Q3 2023 Holdings
Filed 2023-11-03 | 21555 holdings | $338.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street 5.35 PFDA | STT/PRG | 857477855 | $255 | 11 | 0.0% |
| Fifth Third 6.625 PFDA | FITBI | 316773605 | $256 | 10 | 0.0% |
| Quantumscape Corp(QS)A | QS | 74767V109 | $267 | 40 | 0.0% |
| Keycorp 5.625 PFDA | KEY/PRK | 493267868 | $277 | 15 | 0.0% |
| Barclays Ipth SRS B S&PA | VXX | 06748F324 | $279 | 12 | 0.0% |
| Block H & R Incorp(HRB) | HRB | 093671105 | $280 | 6 | 0.0% |
| Kore MNG LTD New FA | KOREF | 50067K100 | $280 | 6,660 | 0.0% |
| Digital Realt 5.25 PFD(DLR)A | DLR/PRJ | 253868855 | $284 | 14 | 0.0% |
| Affiliated MAN 5.875 PFDA | MGR | 008252850 | $296 | 14 | 0.0% |
| Ulta Beauty Inc.(ULTA) | ULTA | 90384S303 | $300 | 300 | 0.0% |
| Vaneck Oil Services ETF(OIH) | OIH | 92189H607 | $300 | 300 | 0.0% |
| Keycorp 5.65 PFDA | KEY/PRJ | 493267876 | $306 | 16 | 0.0% |
| Hubbell Inc(HUBB) | HUBB | 443510607 | $319 | 1 | 0.0% |
| Synovus Finl 5.875 PFDA | SNV/PRE | 87161C709 | $322 | 15 | 0.0% |
| Spire Inc. 5.9 PFDA | SR/PRA | 84857L309 | $327 | 14 | 0.0% |
| Entergy Louisi 4.875 PFDA | ELC | 29364W108 | $334 | 15 | 0.0% |
| CMS Energy COR 5.625 PFD(CMS)A | CMSA | 125896860 | $336 | 15 | 0.0% |
| Innerscope Hearing | INND | 45781P104 | $337 | 450,000 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | VRTV | 923454102 | $337 | 2 | 0.0% |
| Intl Flavors& Fragra(IFF)A | IFF | 459506101 | $340 | 5 | 0.0% |
| U.S. Bancorp 5.5 PFDA | USB/PRP | 902973759 | $345 | 16 | 0.0% |
| Occidental Petrol 27 WTS(OXY/WS)A | OXY/WS | 674599162 | $346 | 8 | 0.0% |
| Georgia Power Co 5 PFDA | GPJA | 373334440 | $350 | 15 | 0.0% |
| Twilio Inc(TWLO)A | TWLO | 90138F102 | $351 | 6 | 0.0% |
| Garrett Motion Inc F(GTX)A | GTX | 366505105 | $354 | 45 | 0.0% |
| DTE Energy Co 5.25 PFDA | DTW | 233331859 | $356 | 16 | 0.0% |
| Duke Energy C 5.75 PFDA | DUK/PRA | 26441C501 | $358 | 15 | 0.0% |
| BRC Inc(BRCC)A | BRCC | 05601U105 | $359 | 100 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | HOOD | 770700102 | $362 | 37 | 0.0% |
| Site Centers 6.375 PFDA | SITC/PRA | 82981J877 | $364 | 16 | 0.0% |
| Public Storag 5.15 PFDA | PSA/PRF | 74460W685 | $364 | 16 | 0.0% |
| Medical Properties(MPT)A | MPW | 58463J304 | $370 | 68 | 0.0% |
| Chemours Co(CC)A | CC | 163851108 | $380 | 13 | 0.0% |
| NOW Inc(DNOW)A | DNOW | 67011P100 | $391 | 33 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GLD | 78463V107 | $400 | 400 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | IONS | 462222100 | $400 | 400 | 0.0% |
| TG Therapeutics Inc(TGTX) | TGTX | 88322Q108 | $418 | 50 | 0.0% |
| Roku I N C(ROKU)A | ROKU | 77543R102 | $423 | 6 | 0.0% |
| Teladoc Inc(TDOC)A | TDOC | 87918A105 | $427 | 23 | 0.0% |
| Regions Finl C 5.7 PFDA | RF/PRC | 7591EP704 | $431 | 22 | 0.0% |
| Interntnl Paper(IP) | IP | 460146103 | $431 | 12 | 0.0% |
| Citizens Finl GR 5 PFDA | CFG/PRE | 174610402 | $439 | 23 | 0.0% |
| Trulieve Cannabis Corp FA | TCNNF | 89788C104 | $456 | 75 | 0.0% |
| Uipath Inc(PATH)A | PATH | 90364P105 | $461 | 27 | 0.0% |
| Bank America COR 5 PFD(BAC)A | BAC/PRN | 06055H202 | $467 | 23 | 0.0% |
| Proto Labs Inc(PRLB)A | PRLB | 743713109 | $475 | 18 | 0.0% |
| Cummins Inc(CMI) | CMI | 231021106 | $493 | 2 | 0.0% |
| Vanguard Long Term(VGLT)A | VGLT | 92206C847 | $499 | 9 | 0.0% |
| Morgan Stanl 6.875 PFDA | MS/PRF | 61763E207 | $500 | 20 | 0.0% |
| State Street C 5.9 PFDA | STT/PRD | 857477608 | $501 | 20 | 0.0% |