Q1 2024 Holdings
Filed 2024-05-06 | 3691 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $3 | 0 | 0.0% |
| Telecom Argentina S A F(TEO) | AMERICAN DEPOSITORY | 879273209 | $7 | 1 | 0.0% |
| Noble Corp PLC 26 WTF | WARRANTS | G65431143 | $7 | 13 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $8 | 0 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $8 | 0 | 0.0% |
| Patterson Companies(PDCOEUR) | COMMON STOCK | 703395103 | $11 | 0 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $14 | 0 | 0.0% |
| Interpublic GRP COS(IPG) | COMMON STOCK | 460690100 | $15 | 0 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $16 | 0 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $39 | 0 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $49 | 0 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $51 | 0 | 0.0% |
| Link Parks Inc 5.2 PFD | PREFERRED STOCK | 69360J578 | $101 | 8 | 0.0% |
| Vornado Realty 5.4 PFD(VNO) | PREFERRED STOCK | 929042844 | $137 | 9 | 0.0% |
| Pediatrix Medical Group(MD) | COMMON STOCK | 58502B106 | $146 | 15 | 0.0% |
| Associated B 5.875 PFD(ASB) | PREFERRED STOCK | 045487204 | $148 | 7 | 0.0% |
| Bank America 5.875 PFD | PREFERRED STOCK | 060505195 | $149 | 6 | 0.0% |
| Digital Realty 5.2 PFD | PREFERRED STOCK | 253868822 | $155 | 7 | 0.0% |
| Public Stora 4.875 PFD | PREFERRED STOCK | 74460W628 | $159 | 7 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $164 | 3 | 0.0% |
| D R Horton Co(DHI) | COMMON STOCK | 23331A109 | $165 | 1 | 0.0% |
| Digital Realt 5.85 PFD(DLR) | PREFERRED STOCK | 253868830 | $166 | 7 | 0.0% |
| Bank America 5.375 PFD | PREFERRED STOCK | 06053U601 | $167 | 7 | 0.0% |
| Metlife Inc 5.625 PFD | PREFERRED STOCK | 59156R876 | $168 | 7 | 0.0% |
| Public Storage 5.6 PFD | PREFERRED STOCK | 74460W644 | $172 | 7 | 0.0% |
| The Hartford FIN 6 PFD | PREFERRED STOCK | 416518603 | $177 | 7 | 0.0% |
| Ntnl Presto Inds(NPK) | COMMON STOCK | 637215104 | $177 | 2 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $179 | 2 | 0.0% |
| Kimco Realty 5.25 PFD | PREFERRED STOCK | 49446R711 | $185 | 8 | 0.0% |
| Camping World Holdings I(CWH) | COMMON STOCK | 13462K109 | $186 | 6 | 0.0% |
| Federal Realty I 5 PFD(FRT) | PREFERRED STOCK | 313745200 | $197 | 9 | 0.0% |
| Link Parks in 5.25 PFD | PREFERRED STOCK | 69360J594 | $202 | 16 | 0.0% |
| Chord Energy Corp 24 WTS | WARRANTS | 674215116 | $204 | 2 | 0.0% |
| Companhia Paranaense D F(ELPC) | AMERICAN DEPOSITORY | 20441B704 | $205 | 31 | 0.0% |
| Entergy New Orle 5.5pfd(ETR) | PREFERRED STOCK | 29364P103 | $217 | 9 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $225 | 17 | 0.0% |
| NIO Inc F(NIO) | AMERICAN DEPOSITORY | 62914V106 | $232 | 50 | 0.0% |
| Fifth Third 6.625 PFD | PREFERRED STOCK | 316773605 | $254 | 10 | 0.0% |
| State Street 5.35 PFD | PREFERRED STOCK | 857477855 | $268 | 11 | 0.0% |
| Kratos DEF & SEC SOL(KTOS) | COMMON STOCK | 50077B207 | $275 | 15 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $284 | 6 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $289 | 2 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $293 | 25 | 0.0% |
| Digital Realt 5.25 PFD(DLR) | PREFERRED STOCK | 253868855 | $308 | 14 | 0.0% |
| Block H & R Incorp(HRB) | COMMON STOCK | 093671105 | $314 | 6 | 0.0% |
| Centrica PLC F | AMERICAN DEPOSITORY | 15639K300 | $320 | 50 | 0.0% |
| Keycorp 5.625 PFD | PREFERRED STOCK | 493267868 | $329 | 15 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $339 | 5 | 0.0% |
| Keycorp 5.65 PFD | PREFERRED STOCK | 493267876 | $341 | 16 | 0.0% |
| Spire Inc. 5.9 PFD | PREFERRED STOCK | 84857L309 | $346 | 14 | 0.0% |