The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 669,485 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,160,755 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 969,032 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,898,992 | 487,608 | SH | SOLE | 487,608 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 956,418 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,075,274 | 2,669,308 | SH | SOLE | 2,669,308 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,938,200 | 145,216 | SH | SOLE | 145,216 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 630,083 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,070,871 | 103,561 | SH | SOLE | 103,561 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,459,195 | 162,285 | SH | SOLE | 162,285 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 839,756 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,872,138 | 232,911 | SH | SOLE | 232,911 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 7,187,173 | 269,870 | SH | SOLE | 269,870 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,005,138 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 465,056 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 2,476,731 | 214,650 | SH | SOLE | 214,650 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 27,275,594 | 774,150 | SH | SOLE | 774,150 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 10,225,645 | 305,401 | SH | SOLE | 305,401 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,491,635 | 145,144 | SH | SOLE | 145,144 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,748,899 | 402,721 | SH | SOLE | 402,721 | 0 | 0 | ||
GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 145,968 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 782,538 | 830 | SH | SOLE | 830 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 715,471 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,153,627 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 23,060,716 | 28,450,000 | SH | SOLE | 28,450,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 4,705,074 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 25,581,667 | 861,259 | SH | SOLE | 861,259 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,438,236 | 151,945 | SH | SOLE | 151,945 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 998,576 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 9,527,716 | 1,429,820 | SH | SOLE | 1,429,820 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,016,966 | 61,901 | SH | SOLE | 61,901 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,691,104 | 86,708 | SH | SOLE | 86,708 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,123,091 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 712,901 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 506,498 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 876,931 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 674,783 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 600,063 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,669,026 | 113,955 | SH | SOLE | 113,955 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 10,361,518 | 151,221 | SH | SOLE | 151,221 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 701,281 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 8,933,149 | 189,818 | SH | SOLE | 189,818 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 877,131 | 7,323 | SH | SOLE | 7,323 | 0 | 0 |