Q4 2024 Holdings
Filed 2025-02-11 | 41 holdings | $395.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $30.3M | 666,039 | 7.7% |
| Metlife Inc(MET) | COM | 59156R108 | $28.3M | 357,633 | 7.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.1M | 384,559 | 6.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.0M | 218,412 | 6.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $24.6M | 849,352 | 6.2% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $24.3M | 505,000 | 6.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.4M | 698,792 | 5.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.1M | 499,665 | 5.3% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $21.1M | 22,000,000 | 5.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $14.7M | 831,453 | 3.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.1M | 7,649,330 | 3.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.4M | 319,581 | 3.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.4M | 253,356 | 3.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.2M | 174,026 | 3.1% |
| Keycorp(KEY) | COM | 493267108 | $11.7M | 705,223 | 3.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $10.6M | 240,000 | 2.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.9M | 167,146 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 209,681 | 2.3% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $8.9M | 9,300,000 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7M | 128,195 | 2.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.7M | 101,251 | 1.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.0M | 120,424 | 1.5% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $5.9M | 5,000,000 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.7M | 641,729 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5M | 30,528 | 1.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0M | 29,596 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 24,118 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,792 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 5,770 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,750 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,459 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,477 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,865 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,138 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,635 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $877.8K | 1,747 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $832.6K | 16,933 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $715.3K | 2,008 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $596.7K | 1,273 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $481.4K | 4,312 | 0.1% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $180.8K | 45,000 | 0.0% |