Q2 2025 Holdings
Filed 2025-08-13 | 42 holdings | $634.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $52.1M | 1,509,150 | 8.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.1M | 612,696 | 8.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.0M | 1,119,103 | 7.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $45.5M | 2,147,478 | 7.2% |
| Bank America Corp(BAC) | COM | 060505104 | $38.8M | 821,881 | 6.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $37.6M | 1,060,133 | 5.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $36.0M | 507,499 | 5.7% |
| Metlife Inc(MET) | COM | 59156R108 | $32.9M | 409,810 | 5.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $31.0M | 553,972 | 4.9% |
| Keycorp(KEY) | COM | 493267108 | $24.2M | 1,389,143 | 3.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $21.4M | 391,822 | 3.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $20.2M | 392,871 | 3.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $19.7M | 1,050,017 | 3.1% |
| Alibaba Group Hldg LTD | NOTE0.500% 6/0 | 01609WBG6 | $17.4M | 16,000,000 | 2.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.3M | 232,667 | 2.6% |
| Unum Group(UNM) | COM | 91529Y106 | $16.0M | 199,009 | 2.5% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $13.7M | 365,000 | 2.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $12.0M | 986,633 | 1.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.8M | 228,741 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.2M | 140,576 | 1.8% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.8M | 103,975 | 1.7% |
| Spectrum Brands Inc | NOTE3.375% 6/0 | 84762LAZ8 | $9.3M | 11,950,000 | 1.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $9.1M | 327,411 | 1.4% |
| American WTR Cap Corp | NOTE3.625% 6/1 | 03040WBE4 | $7.6M | 8,900,000 | 1.2% |
| Comerica Inc(CMA) | COM | 200340107 | $7.5M | 125,247 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5M | 38,501 | 1.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $6.6M | 71,533 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,521 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 7,422 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,524 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 6,977 | 0.3% |
| Herbalife LTD | NOTE4.250% 6/1 | 42703MAF0 | $1.6M | 2,000,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,708 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,291 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,883 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $837.8K | 6,487 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $667.8K | 643 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $647.1K | 1,587 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $535.9K | 1,047 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $472.9K | 2,049 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $318.7K | 5,289 | 0.1% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $309.5K | 100,000 | 0.0% |