Q4 2023 Holdings
Filed 2024-02-14 | 365 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $96.7M | $32,570,000 | 29.2% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $80.3M | 1,058,925 | 24.2% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $33.2M | $13,632,000 | 10.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $19.1M | $5,250,000 | 5.8% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $7.2M | 190,000 | 2.2% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $7.1M | 319,662 | 2.1% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $5.8M | 100,000 | 1.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.3M | 73,959 | 1.6% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $5.1M | $4,127,000 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 85,800 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4M | 24,920 | 1.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.8M | 87,265 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6M | 16,159 | 0.5% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.5M | 42,100 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,300 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 10,100 | 0.4% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $1.4M | 89,717 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2M | 108,324 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $977.8K | 63,371 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $868.0K | 25,448 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $856.0K | 1,801 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $812.7K | 15,430 | 0.2% |
| Calamos ETF TR(CVRT) | CONVERTIBLE EQTY | 12811T308 | $796.9K | 29,595 | 0.2% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $787.8K | 67,510 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $778.7K | 33,635 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $776.3K | 60,645 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $748.0K | 96,269 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $664.3K | 17,350 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $663.2K | 7,860 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $659.9K | 47,821 | 0.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $651.2K | 52,181 | 0.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $641.0K | 51,652 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $630.2K | 34,955 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $594.1K | 14,326 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $591.1K | 11,978 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $590.6K | 10,528 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $551.8K | 7,119 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $547.4K | 3,993 | 0.2% |
| Mars Acquisition Corp | UNIT 02/09/2028 | G5870E132 | $539.0K | 50,000 | 0.2% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $530.6K | 38,929 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $522.8K | 5,637 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $517.7K | 7,378 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $510.4K | 66,109 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $509.0K | 71,588 | 0.2% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $506.8K | 8,415 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $496.0K | 28,801 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $493.6K | 38,474 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $491.2K | 41,910 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $487.1K | 50,267 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $476.8K | 33,628 | 0.1% |