Q2 2024 Holdings
Filed 2024-08-13 | 45 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $29.1M | 761,984 | 9.4% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $27.5M | 33,450,000 | 8.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $20.4M | 9,747,351 | 6.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $19.7M | 484,738 | 6.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.4M | 564,633 | 5.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.7M | 468,293 | 5.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $14.8M | 543,801 | 4.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.7M | 221,051 | 4.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.5M | 1,012,544 | 4.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8M | 319,685 | 3.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.6M | 106,406 | 3.7% |
| Comerica Inc(CMA) | COM | 200340107 | $11.1M | 232,929 | 3.6% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $10.0M | 1,429,820 | 3.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $9.3M | 302,835 | 3.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.3M | 246,922 | 3.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9M | 62,792 | 2.9% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5M | 114,309 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.1M | 175,278 | 2.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.6M | 372,979 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3M | 90,674 | 2.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $4.9M | 5,000,000 | 1.6% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4M | 92,596 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.9M | 26,831 | 1.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.9M | 161,316 | 1.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3.1M | 274,984 | 1.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1M | 71,567 | 0.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.7M | 31,035 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,615 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 8,224 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3M | 19,125 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,807 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 5,349 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 7,964 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $923.4K | 2,707 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $914.0K | 2,878 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $904.6K | 5,751 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $896.7K | 2,371 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $824.0K | 3,741 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $812.9K | 1,575 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $796.5K | 1,434 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $748.4K | 16,384 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $616.4K | 732 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $587.1K | 8,456 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $534.4K | 3,570 | 0.2% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $130.6K | 45,000 | 0.0% |