Q1 2024 Holdings
Filed 2024-05-07 | 43 holdings | $225.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $27.3M | 774,150 | 12.1% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $25.6M | 861,259 | 11.4% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $23.1M | 28,450,000 | 10.2% |
| Comerica Inc(CMA) | COM | 200340107 | $11.9M | 232,911 | 5.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $10.4M | 151,945 | 4.6% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $10.4M | 151,221 | 4.6% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $10.2M | 305,401 | 4.5% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $9.5M | 1,429,820 | 4.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.9M | 189,818 | 4.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $8.9M | 487,608 | 4.0% |
| Corebridge Finl Inc(CRBG)A | COM | 21871X109 | $7.2M | 269,870 | 3.2% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $7.1M | 2,669,308 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.9M | 145,216 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 103,561 | 2.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.7M | 402,721 | 2.6% |
| Unum Group(UNM) | COM | 91529Y106 | $5.7M | 113,955 | 2.5% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $5.5M | 162,285 | 2.4% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $4.7M | 5,000,000 | 2.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.5M | 145,144 | 1.6% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $3.0M | 61,901 | 1.3% |
| Radian Group Inc(RDN)A | COM | 750236101 | $2.7M | 86,708 | 1.2% |
| Dynex Cap Inc(DX)A | COM | 26817Q886 | $2.5M | 214,650 | 1.1% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $2.2M | 13,914 | 1.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $2.2M | 52,667 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 6,330 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.0M | 18,944 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.6K | 2,561 | 0.4% |
| Cencora Inc(COR)A | COM | 03073E105 | $969.0K | 4,303 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $956.4K | 5,004 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $877.1K | 7,323 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $876.9K | 2,644 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $839.8K | 4,501 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $782.5K | 830 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $715.5K | 1,860 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $712.9K | 3,749 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $701.3K | 3,550 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $674.8K | 1,274 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $669.5K | 4,194 | 0.3% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $630.1K | 1,735 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $600.1K | 1,114 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $506.5K | 6,109 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $465.1K | 6,331 | 0.2% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $146.0K | 45,000 | 0.1% |