Q3 2024 Holdings
Filed 2024-11-13 | 24 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $27.8M | 735,227 | 11.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $23.4M | 605,052 | 9.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.2M | 822,462 | 9.7% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $18.6M | 22,000,000 | 7.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $18.3M | 700,381 | 7.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $17.1M | 1,227,206 | 7.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.2M | 121,687 | 5.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $13.1M | 728,052 | 5.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $10.1M | 240,285 | 4.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.9M | 149,953 | 4.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.4M | 254,091 | 3.9% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $8.6M | 9,300,000 | 3.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.2M | 89,206 | 3.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.1M | 861,218 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 127,489 | 2.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $4.9M | 5,000,000 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.9M | 120,081 | 2.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.0M | 100,125 | 1.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.6M | 126,011 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 13,773 | 0.9% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.2M | 190,947 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $909.1K | 11,424 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $856.2K | 25,927 | 0.4% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $169.8K | 45,000 | 0.1% |