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 |
|---|---|---|---|---|---|
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $323.1K | 7,361 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $324.2K | 35,427 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $324.4K | 17,293 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $324.8K | 13,150 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $325.6K | 3,141 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $328.1K | 7,334 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $328.3K | 57,597 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $329.0K | 74,090 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $329.4K | 50,917 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $331.4K | 1,947 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $331.9K | 15,283 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $332.3K | 15,371 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $332.8K | 5,250 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $334.8K | 6,750 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $337.5K | 6,201 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $337.7K | 26,201 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $339.0K | 8,859 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $340.1K | 69,845 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $340.4K | 5,802 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $340.5K | 15,646 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $343.7K | 22,007 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $345.0K | 53,816 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $345.1K | 4,071 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $345.1K | 15,568 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $345.2K | 25,592 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $346.5K | 9,986 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $347.5K | 42,955 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $347.9K | 24,975 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $353.8K | 2,617 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $357.7K | 23,273 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $357.9K | 5,331 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $358.0K | 7,398 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $358.5K | 6,911 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $360.1K | 5,927 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $360.9K | 19,724 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $361.0K | 39,406 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $361.2K | 34,367 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $362.2K | 19,577 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $364.7K | 6,985 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $364.9K | 3,002 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $365.7K | 1,344 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $366.1K | 6,419 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $366.2K | 3,840 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $366.4K | 15,534 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $367.9K | 3,859 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $371.9K | 19,815 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $372.5K | 17,348 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $373.0K | 11,178 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $373.4K | 4,784 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $373.6K | 22,963 | 0.0% |