Roosevelt Investment Group as of Sept. 30, 2021
Portfolio Holdings for Roosevelt Investment Group
Roosevelt Investment Group holds 247 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $114M | 1.5M | 74.25 | |
| Apple (AAPL) | 4.6 | $74M | 525k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.3 | $70M | 249k | 281.92 | |
| Amazon (AMZN) | 2.7 | $44M | 13k | 3284.99 | |
| Old Dominion Freight Line (ODFL) | 2.7 | $44M | 154k | 285.98 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $43M | 316k | 135.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $42M | 154k | 272.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $41M | 15k | 2673.46 | |
| Discover Financial Services (DFS) | 2.3 | $37M | 299k | 122.85 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $35M | 212k | 163.69 | |
| Keysight Technologies (KEYS) | 2.1 | $34M | 208k | 164.29 | |
| Aptiv SHS (APTV) | 1.9 | $31M | 208k | 148.97 | |
| Microchip Technology (MCHP) | 1.9 | $30M | 196k | 153.49 | |
| First Republic Bank/san F (FRCB) | 1.8 | $29M | 151k | 192.88 | |
| Marvell Technology (MRVL) | 1.7 | $28M | 465k | 60.31 | |
| Nextera Energy (NEE) | 1.7 | $27M | 347k | 78.52 | |
| Honeywell International (HON) | 1.6 | $26M | 124k | 212.28 | |
| Home Depot (HD) | 1.6 | $26M | 79k | 328.25 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.6 | $26M | 682k | 37.32 | |
| Celanese Corporation (CE) | 1.6 | $25M | 167k | 150.64 | |
| UnitedHealth (UNH) | 1.6 | $25M | 64k | 390.75 | |
| Ishares Tr Us Divid Bybck (DIVB) | 1.5 | $25M | 637k | 39.19 | |
| Crown Castle Intl (CCI) | 1.5 | $24M | 136k | 173.32 | |
| Carrier Global Corporation (CARR) | 1.5 | $23M | 453k | 51.76 | |
| Constellation Brands Cl A (STZ) | 1.5 | $23M | 111k | 210.69 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 1.4 | $22M | 347k | 63.01 | |
| Toll Brothers (TOL) | 1.3 | $22M | 390k | 55.29 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $20M | 59k | 347.68 | |
| Ross Stores (ROST) | 1.3 | $20M | 187k | 108.85 | |
| Facebook Cl A (META) | 1.2 | $20M | 59k | 339.39 | |
| S&p Global (SPGI) | 1.2 | $20M | 47k | 424.89 | |
| Lamb Weston Hldgs (LW) | 1.2 | $19M | 306k | 61.37 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $19M | 372k | 50.46 | |
| Pvh Corporation (PVH) | 1.2 | $19M | 182k | 102.79 | |
| NVIDIA Corporation (NVDA) | 1.1 | $18M | 87k | 207.16 | |
| Prologis (PLD) | 1.1 | $18M | 139k | 125.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $17M | 96k | 181.39 | |
| salesforce (CRM) | 1.0 | $17M | 62k | 271.23 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $17M | 29k | 571.32 | |
| Union Pacific Corporation (UNP) | 1.0 | $17M | 85k | 196.01 | |
| Marriott Intl Cl A (MAR) | 1.0 | $16M | 109k | 148.09 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $16M | 659k | 24.09 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.9 | $15M | 320k | 47.52 | |
| Stryker Corporation (SYK) | 0.9 | $15M | 57k | 263.72 | |
| Linde SHS | 0.9 | $15M | 50k | 293.37 | |
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.9 | $15M | 231k | 62.95 | |
| MarketAxess Holdings (MKTX) | 0.8 | $13M | 30k | 420.70 | |
| Visa Com Cl A (V) | 0.7 | $12M | 54k | 222.75 | |
| Victorias Secret And Common Stock (VSCO) | 0.6 | $10M | 183k | 55.26 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.7M | 42k | 231.04 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $8.7M | 199k | 43.63 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $6.4M | 85k | 75.36 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.0M | 17k | 345.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $5.5M | 49k | 113.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.5M | 34k | 161.49 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $4.8M | 95k | 50.49 | |
| Procter & Gamble Company (PG) | 0.3 | $4.7M | 34k | 139.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.3M | 29k | 148.65 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $4.2M | 115k | 36.52 | |
| Pfizer (PFE) | 0.3 | $4.1M | 95k | 43.01 | |
| Abbvie (ABBV) | 0.2 | $3.9M | 36k | 107.88 | |
| Intel Corporation (INTC) | 0.2 | $3.6M | 68k | 53.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.6M | 60k | 60.07 | |
| International Business Machines (IBM) | 0.2 | $3.6M | 26k | 138.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.5M | 42k | 84.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.5M | 23k | 153.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.4M | 97k | 35.57 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.4M | 23k | 149.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 1.2k | 2665.58 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 60k | 54.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.2M | 8.2k | 394.41 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $3.1M | 59k | 51.91 | |
| Kkr & Co (KKR) | 0.2 | $2.9M | 48k | 60.87 | |
| Outfront Media (OUT) | 0.2 | $2.9M | 116k | 25.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.8M | 6.5k | 429.12 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.6M | 13k | 202.62 | |
| Alleghany Corporation | 0.2 | $2.6M | 4.2k | 624.34 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 27k | 94.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 117k | 21.64 | |
| General Mills (GIS) | 0.2 | $2.5M | 42k | 59.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | 29k | 85.96 | |
| Potlatch Corporation (PCH) | 0.2 | $2.5M | 48k | 51.58 | |
| Southern Company (SO) | 0.2 | $2.5M | 40k | 61.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.4M | 25k | 97.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.4M | 23k | 103.35 | |
| Entergy Corporation (ETR) | 0.1 | $2.3M | 23k | 99.30 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 7.3k | 304.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 40k | 55.94 | |
| H&R Block (HRB) | 0.1 | $2.1M | 85k | 25.00 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 2.7k | 775.47 | |
| Altria (MO) | 0.1 | $1.9M | 42k | 45.51 | |
| 3M Company (MMM) | 0.1 | $1.9M | 11k | 175.43 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 7.9k | 228.81 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.8M | 42k | 42.54 | |
| Rayonier (RYN) | 0.1 | $1.8M | 49k | 35.67 | |
| LKQ Corporation (LKQ) | 0.1 | $1.7M | 34k | 50.33 | |
| At&t (T) | 0.1 | $1.7M | 62k | 27.02 | |
| M.D.C. Holdings | 0.1 | $1.6M | 35k | 46.73 | |
| Dow (DOW) | 0.1 | $1.6M | 28k | 57.55 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 29k | 54.21 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | 46k | 33.87 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 60k | 25.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 10k | 151.41 | |
| Cme (CME) | 0.1 | $1.5M | 7.8k | 193.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | 158k | 9.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 11k | 133.68 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 34k | 42.44 | |
| Meredith Corporation | 0.1 | $1.4M | 25k | 55.71 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | 47k | 29.64 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 37k | 36.82 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 80k | 16.73 | |
| Lazard Shs A | 0.1 | $1.3M | 29k | 45.80 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 25k | 52.46 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 7.8k | 169.17 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $1.3M | 50k | 26.23 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 21k | 60.92 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.3M | 49k | 25.76 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 5.1k | 242.77 | |
| Getty Realty (GTY) | 0.1 | $1.2M | 42k | 29.30 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 22k | 54.42 | |
| General Electric Com New (GE) | 0.1 | $1.2M | 12k | 103.03 | |
| CenterPoint Energy (CNP) | 0.1 | $1.1M | 45k | 24.59 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.3k | 150.43 | |
| Cannae Holdings (CNNE) | 0.1 | $1.1M | 35k | 31.11 | |
| Enbridge (ENB) | 0.1 | $1.1M | 27k | 39.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.0M | 2.00 | 514000.00 | |
| Synchrony Financial (SYF) | 0.1 | $980k | 20k | 48.87 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $974k | 87k | 11.20 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $966k | 32k | 30.65 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $938k | 5.6k | 168.37 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $916k | 21k | 44.57 | |
| McDonald's Corporation (MCD) | 0.1 | $913k | 3.8k | 241.02 | |
| Netflix (NFLX) | 0.1 | $903k | 1.5k | 610.55 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $901k | 71k | 12.79 | |
| Merck & Co (MRK) | 0.1 | $889k | 12k | 75.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $881k | 2.0k | 449.49 | |
| Xcel Energy (XEL) | 0.1 | $872k | 14k | 62.47 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $845k | 16k | 53.51 | |
| Emerson Electric (EMR) | 0.1 | $838k | 8.9k | 94.20 | |
| Realty Income (O) | 0.0 | $804k | 12k | 64.89 | |
| International Paper Company (IP) | 0.0 | $803k | 14k | 55.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $780k | 17k | 46.33 | |
| Transalta Corp (TAC) | 0.0 | $775k | 73k | 10.55 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $774k | 30k | 25.50 | |
| Corteva (CTVA) | 0.0 | $773k | 18k | 42.09 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $755k | 74k | 10.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $752k | 19k | 38.81 | |
| Shopify Cl A (SHOP) | 0.0 | $747k | 551.00 | 1355.72 | |
| Chevron Corporation (CVX) | 0.0 | $731k | 7.2k | 101.46 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $723k | 29k | 25.11 | |
| Booking Holdings (BKNG) | 0.0 | $720k | 304.00 | 2368.42 | |
| Berry Plastics (BERY) | 0.0 | $720k | 12k | 60.84 | |
| Six Flags Entertainment (SIX) | 0.0 | $680k | 16k | 42.50 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $671k | 37k | 18.36 | |
| Ares Capital Corporation (ARCC) | 0.0 | $664k | 33k | 20.32 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $663k | 26k | 25.20 | |
| Dynex Cap (DX) | 0.0 | $661k | 38k | 17.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $651k | 5.1k | 127.25 | |
| Cheniere Energy Com New (LNG) | 0.0 | $645k | 6.6k | 97.73 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $643k | 47k | 13.57 | |
| Insight Enterprises (NSIT) | 0.0 | $629k | 7.0k | 90.08 | |
| Cedar Fair Depositry Unit | 0.0 | $626k | 14k | 46.37 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $605k | 52k | 11.69 | |
| Vereit | 0.0 | $603k | 13k | 45.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $585k | 1.6k | 376.45 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $570k | 26k | 22.22 | |
| Meritage Homes Corporation (MTH) | 0.0 | $550k | 5.7k | 97.02 | |
| Ameris Ban (ABCB) | 0.0 | $541k | 10k | 51.91 | |
| Regions Financial Corporation (RF) | 0.0 | $533k | 25k | 21.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $529k | 5.4k | 98.31 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $517k | 7.4k | 70.24 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $506k | 17k | 30.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $492k | 6.3k | 78.08 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $489k | 7.7k | 63.38 | |
| American Express Company (AXP) | 0.0 | $481k | 2.9k | 167.42 | |
| Owens Corning (OC) | 0.0 | $473k | 5.5k | 85.50 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $462k | 6.3k | 73.65 | |
| Compass Minerals International (CMP) | 0.0 | $449k | 7.0k | 64.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $448k | 19k | 23.19 | |
| Technipfmc (FTI) | 0.0 | $438k | 58k | 7.53 | |
| Fastly Cl A (FSLY) | 0.0 | $434k | 11k | 40.45 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $434k | 24k | 18.31 | |
| Principal Financial (PFG) | 0.0 | $425k | 6.6k | 64.45 | |
| MGM Resorts International. (MGM) | 0.0 | $422k | 9.8k | 43.15 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $422k | 28k | 14.85 | |
| Viatris (VTRS) | 0.0 | $409k | 30k | 13.55 | |
| Enviva Partners Com Unit | 0.0 | $406k | 7.5k | 54.03 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $404k | 6.5k | 62.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $401k | 6.8k | 58.84 | |
| Dominion Resources (D) | 0.0 | $400k | 5.5k | 72.95 | |
| PNC Financial Services (PNC) | 0.0 | $397k | 2.0k | 195.66 | |
| Maximus (MMS) | 0.0 | $396k | 4.8k | 83.23 | |
| Nuveen Real (JRI) | 0.0 | $395k | 26k | 15.24 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $394k | 13k | 31.25 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $387k | 34k | 11.54 | |
| One Liberty Properties (OLP) | 0.0 | $387k | 13k | 30.50 | |
| Zumiez (ZUMZ) | 0.0 | $387k | 9.7k | 39.78 | |
| General Motors Company (GM) | 0.0 | $387k | 7.3k | 52.69 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $386k | 25k | 15.21 | |
| Clearway Energy CL C (CWEN) | 0.0 | $375k | 12k | 30.24 | |
| Global Partners Com Units (GLP) | 0.0 | $364k | 17k | 21.16 | |
| Citigroup Com New (C) | 0.0 | $360k | 5.1k | 70.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $358k | 6.1k | 59.15 | |
| Veritex Hldgs (VBTX) | 0.0 | $354k | 9.0k | 39.38 | |
| Paypal Holdings (PYPL) | 0.0 | $354k | 1.4k | 259.91 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $348k | 3.6k | 95.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $341k | 1.8k | 192.11 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $337k | 25k | 13.29 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $335k | 4.4k | 75.45 | |
| Boeing Company (BA) | 0.0 | $334k | 1.5k | 219.88 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $332k | 21k | 15.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $326k | 5.6k | 58.19 | |
| American Intl Group Com New (AIG) | 0.0 | $324k | 5.9k | 54.92 | |
| KAR Auction Services (KAR) | 0.0 | $322k | 20k | 16.38 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $319k | 7.8k | 41.13 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $317k | 6.4k | 49.65 | |
| J P Morgan Exchange-traded F Us Value Factr (JVAL) | 0.0 | $308k | 8.7k | 35.56 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $299k | 5.8k | 51.73 | |
| Canopy Gro | 0.0 | $293k | 21k | 13.87 | |
| Gilead Sciences (GILD) | 0.0 | $293k | 4.2k | 69.80 | |
| Oneok (OKE) | 0.0 | $273k | 4.7k | 57.90 | |
| Signature Bank (SBNY) | 0.0 | $272k | 1.0k | 272.00 | |
| Tcg Bdc (CGBD) | 0.0 | $268k | 20k | 13.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $263k | 4.8k | 54.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $255k | 7.6k | 33.39 | |
| Fortive (FTV) | 0.0 | $255k | 3.6k | 70.48 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $242k | 2.6k | 94.53 | |
| Macerich Company (MAC) | 0.0 | $237k | 14k | 16.73 | |
| Abbott Laboratories (ABT) | 0.0 | $226k | 1.9k | 118.08 | |
| Tc Energy Corp (TRP) | 0.0 | $223k | 4.6k | 48.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $221k | 3.7k | 59.54 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $214k | 3.5k | 61.48 | |
| Nutrien (NTR) | 0.0 | $207k | 3.2k | 64.73 | |
| Nike CL B (NKE) | 0.0 | $206k | 1.4k | 145.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 1.5k | 139.08 | |
| CoreSite Realty | 0.0 | $204k | 1.5k | 138.31 | |
| Ford Motor Company (F) | 0.0 | $186k | 13k | 14.15 | |
| New York Community Ban | 0.0 | $172k | 13k | 12.88 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $157k | 11k | 14.40 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $155k | 11k | 14.67 | |
| MFA Mortgage Investments | 0.0 | $151k | 33k | 4.58 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $150k | 11k | 14.21 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $148k | 15k | 9.86 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $124k | 12k | 10.16 | |
| Icl Group SHS (ICL) | 0.0 | $119k | 16k | 7.26 | |
| Tilray Note 5.000%10/0 | 0.0 | $98k | 100k | 0.98 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $72k | 11k | 6.60 |
