Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.2M | 37,149 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2M | 6,928 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.2M | 307,194 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.2M | 89,205 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.2M | 79,075 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.2M | 328,365 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.2M | 56,756 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2M | 51,725 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3M | 354,346 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3M | 23,501 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3M | 17,649 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.3M | 63,563 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.3M | 15,502 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 9,114 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.3M | 561,536 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3M | 75,908 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.3M | 30,525 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.3M | 239,960 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3M | 24,428 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.3M | 62,283 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 32,371 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.4M | 60,039 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.4M | 35,992 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $2.4M | 143,773 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4M | 22,693 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 22,686 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4M | 68,390 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.4M | 189,391 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.4M | 152,768 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 37,335 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4M | 34,848 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 15,817 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.5M | 276,064 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.5M | 288,181 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.5M | 81,238 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.5M | 156,336 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.5M | 382,212 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $2.5M | 241,872 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5M | 30,378 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.5M | 33,217 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 72,080 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.6M | 94,672 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.6M | 1,201,881 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $2.6M | 205,870 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.6M | 58,606 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.6M | 330,859 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,073 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.6M | 141,101 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6M | 23,545 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6M | 37,902 | 0.0% |