Q2 2023 Holdings
Filed 2023-08-10 | 1652 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $125.3K | 10,725 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $125.3K | 10,072 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $125.5K | 130,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $127.4K | 14,160 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $128.1K | 39,287 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $128.1K | 156,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $128.4K | 10,846 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $129.2K | 19,108 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $130.9K | 11,561 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $130.9K | 15,617 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $135.8K | 16,994 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $142.2K | 34,189 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $143.3K | 13,519 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $145.0K | 38,782 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $146.8K | 13,827 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $149.2K | 12,059 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $150.7K | 44,338 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $153.1K | 21,413 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $153.6K | 13,147 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $154.5K | 141,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $154.6K | 157,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $155.2K | 19,602 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $158.0K | 13,892 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $158.9K | 14,024 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $161.6K | 11,684 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $161.8K | 15,738 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $166.6K | 14,323 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $167.8K | 17,809 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $168.5K | 14,949 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $169.4K | 14,642 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $170.1K | 55,944 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $170.1K | 13,755 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $173.2K | 19,905 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $174.1K | 17,441 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $177.3K | 162,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $177.4K | 15,294 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $182.1K | 50,300 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $183.5K | 14,357 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $184.6K | 13,696 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $189.7K | 27,056 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $190.6K | 10,861 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $192.5K | 14,395 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $193.8K | 20,314 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $195.5K | 15,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $200.3K | 22,161 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $201.2K | 2,429 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $202.0K | 2,760 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $202.1K | 9,191 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $202.7K | 7,560 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $203.1K | 966 | 0.0% |