Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $8.3K | 1,863,438 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3K | 28,415 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.3K | 119,213 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.4K | 68,830 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.5K | 64,882 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.5K | 42,196 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.5K | 240,252 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.5K | 130,070 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 53,450 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.6K | 75,498 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.6K | 215,354 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $8.6K | 658,830 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $8.6K | 868,485 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $8.6K | 851,676 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7K | 87,309 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $8.7K | 734,799 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $8.7K | 339,962 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.7K | 62,217 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8K | 25,966 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.8K | 38,635 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $8.8K | 991,077 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.9K | 144,582 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.9K | 30,211 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9K | 116,970 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.9K | 74,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.9K | 98,980 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $8.9K | 882,461 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $9.0K | 901,376 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.0K | 96,472 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.0K | 37,702 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.2K | 138,750 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.2K | 28,284 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.2K | 98,617 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.3K | 38,216 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 18,854 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.3K | 73,669 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.3K | 371,837 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $9.3K | 688,873 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.4K | 68,855 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.4K | 379,493 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.4K | 169,433 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $9.4K | 684,225 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.5K | 66,593 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.5K | 210,133 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.6K | 141,084 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.6K | 103,005 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.6K | 106,144 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $9.6K | 621,309 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.6K | 102,650 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $9.7K | 1,123,638 | 0.0% |