 AMGEN COMAMGN |
| 12.64% | 10.51% | $3,348.5万 | 9.3万股 | $3,254.6万 | 9.3万股 | 00.00% | 持仓不变 |
| NNAM TAI G63907-10-2 PRIVATE |
| 9.57% | 8.93% | $2,534.8万 | 533.6万股 | $2,764.3万 | 533.6万股 | 00.00% | 持仓不变 |
| SSCULLY RTY LTD F |
| 7.74% | 8.63% | $2,050.0万 | 341.7万股 | $2,671.8万 | 341.7万股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 7.44% | 2.23% | $1,971.4万 | 3.4万股 | $690.4万 | 3.4万股 | 00.00% | 持仓不变 |
| MMERCER INTL INC COMMERC |
| 6.88% | 7.9% | $1,822.0万 | 1,822.0万股 | $2,445.2万 | 1,722.0万股 | +100.0万股+5.81% | 加仓 |
 HELIOS TECHNOLOGIESHLIO |
| 5.06% | 6.27% | $1,338.8万 | 30.0万股 | $1,941.3万 | 30.0万股 | 00.00% | 持仓不变 |
 康宁GLW |
| 5.01% | 3.04% | $1,326.9万 | 5.2万股 | $941.1万 | 36.8万股 | -31.6万股-85.87% | 减仓 |
 埃克森美孚XOM |
| 4.12% | 4.36% | $1,090.5万 | 8.0万股 | $1,350.5万 | 8.0万股 | 00.00% | 持仓不变 |
 VAIL RESORTSMTN |
| 2.57% | 3.48% | $680.8万 | 8.4万股 | $1,077.9万 | 8.4万股 | 00.00% | 持仓不变 |
 优步UBER |
| 2.45% | 0.24% | $649.4万 | 8.0万股 | $75.5万 | 1.1万股 | +6.9万股+657.14% | 加仓 |
 耐克NKE |
| 2.43% | — | $644.5万 | 15.7万股 | $0 | 0股 | +15.7万股 | 新买入 |
| WWINTRUST FINANCIAL CORP-CALL |
| 2.36% | 2% | $624.0万 | 24.0万股 | $620.2万 | 24.0万股 | 00.00% | 持仓不变 |
 LAUDER ESTEE COS CL AEL |
| 2.24% | — | $592.1万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
 Genuine Parts Co ComGPC |
| 2.23% | — | $589.9万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 GE航空GE |
| 2.14% | 1.39% | $565.7万 | 1.5万股 | $429.2万 | 1.5万股 | 00.00% | 持仓不变 |
| XXCEL ENERGY INC-CALLABLE |
| 1.81% | 1.6% | $480.0万 | 20.0万股 | $494.0万 | 20.0万股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 1.68% | 1.07% | $444.2万 | 3,780股 | $330.0万 | 3,780股 | 00.00% | 持仓不变 |
| DDELPHI FINANCIAL GROUP - CALLABLE |
| 1.55% | 2.55% | $410.8万 | 32.9万股 | $789.1万 | 32.9万股 | 00.00% | 持仓不变 |
| WWESBANCO INC - CALLABLE |
| 1.42% | 1.05% | $375.0万 | 15.0万股 | $325.7万 | 13.0万股 | +2.0万股+15.38% | 加仓 |
| TTennessee Valley AuthorityTVE |
| 1.24% | 2.02% | $328.7万 | 26.0万股 | $625.8万 | 26.0万股 | 00.00% | 持仓不变 |
| TTVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION |
| 1.08% | 0.95% | $286.1万 | 12.0万股 | $293.8万 | 12.0万股 | 00.00% | 持仓不变 |
 TE CONNECTIVITY ORD SHSTEL |
| 0.95% | 0.84% | $252.0万 | 1.3万股 | $261.3万 | 1.3万股 | 00.00% | 持仓不变 |
| OOXFORD LANE CAP CORP |
| 0.94% | 0.8% | $249.9万 | 10.0万股 | $246.4万 | 10.0万股 | 00.00% | 持仓不变 |
| OOXFORD LANE CAP CORP |
| 0.77% | 0.65% | $203.6万 | 8.0万股 | $201.8万 | 8.0万股 | 00.00% | 持仓不变 |
| AARGONAUT GROUP STATUTORY TR - CALL |
| 0.76% | 3.88% | $200.0万 | 1.2万股 | $1,200.0万 | 1.2万股 | 00.00% | 持仓不变 |
| NNAM TAI PROPERTY I ORDF |
| 0.72% | 9.66% | $190.0万 | 577.5万股 | $2,991.3万 | 577.5万股 | 00.00% | 持仓不变 |
| CCRBG 6 3/8 |
| 0.69% | 0.59% | $184.0万 | 8.0万股 | $183.8万 | 8.0万股 | 00.00% | 持仓不变 |
| AAFFILIATED MANAGERS GROUP INC-CALL |
| 0.69% | 0.58% | $182.0万 | 8.0万股 | $180.0万 | 8.0万股 | 00.00% | 持仓不变 |
 江森自控JCI |
| 0.66% | 0.5% | $174.4万 | 1.2万股 | $156.3万 | 1.2万股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 0.58% | — | $154.9万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| PPINNACLE FIN 8.397 PFDPFD SER B |
| 0.41% | — | $107.5万 | 12.0万股 | $0 | 0股 | +12.0万股 | 新买入 |
| DDTE Energy Series G Co 2020 |
| 0.39% | — | $102.0万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
| RRAMCO RES INC-CALLABLE |
| 0.38% | 0.65% | $101.6万 | 8.0万股 | $201.2万 | 8.0万股 | 00.00% | 持仓不变 |
| NNEWTEKONE INC-CALLABLE |
| 0.38% | 0.62% | $99.4万 | 8.0万股 | $191.3万 | 8.0万股 | 00.00% | 持仓不变 |
| TTRITON INTER 7.625 PFDPFD SER F |
| 0.37% | 0.63% | $97.8万 | 8.0万股 | $195.4万 | 8.0万股 | 00.00% | 持仓不变 |
| EEAGLE POINT CREDIT CO-CALLABLE |
| 0.36% | 0.91% | $95.5万 | 12.0万股 | $281.2万 | 12.0万股 | 00.00% | 持仓不变 |
| AASPEN INSURANCE HOLDINGS-CALL |
| 0.35% | 0.6% | $93.4万 | 8.0万股 | $185.8万 | 8.0万股 | 00.00% | 持仓不变 |
| TTRPCN 6 1/4 |
| 0.35% | 0.61% | $92.0万 | 8.0万股 | $188.9万 | 8.0万股 | 00.00% | 持仓不变 |
| AAmerican Finl 5.125PFD Due 12/15/59 |
| 0.34% | 0.29% | $90.0万 | 5.0万股 | $90.2万 | 5.0万股 | 00.00% | 持仓不变 |
| CCUSTOMERS BANCORP INCCUBI |
| 0.33% | 0.29% | $86.4万 | 4.0万股 | $90.0万 | 4.0万股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.32% | 0.27% | $83.6万 | 5,700股 | $82.3万 | 5,700股 | 00.00% | 持仓不变 |
| FF&G ANNUITIES & 7.3PFD DUE 01/15/65SUBJ TO XTRO REDEMPTION |
| 0.31% | 0.78% | $82.1万 | 12.0万股 | $241.6万 | 12.0万股 | 00.00% | 持仓不变 |
| EENTERGY LOUISI 4.875PFD |
| 0.3% | — | $80.0万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| AAXIS CAPITAL H 5.5 PFDPFD SER E |
| 0.28% | 0.44% | $75.0万 | 7.0万股 | $135.7万 | 7.0万股 | 00.00% | 持仓不变 |
| GGlobe LifeGL |
| 0.28% | 0.25% | $75.0万 | 5.0万股 | $76.9万 | 5.0万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.28% | 0.23% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
| BB Riley Financial Ser |
| 0.28% | 0.76% | $73.8万 | 14.0万股 | $234.5万 | 14.0万股 | 00.00% | 持仓不变 |
| AARCH CAP GROUP LTD 4 550 DEP PFD G |
| 0.24% | 0.21% | $64.6万 | 4.0万股 | $66.3万 | 4.0万股 | 00.00% | 持仓不变 |
 SPECTRUM BRANDSSPB |
| 0.24% | 0.3% | $64.5万 | 1.3万股 | $94.3万 | 1.3万股 | 00.00% | 持仓不变 |
| PPHI GROUP INC COMPHIG |
| 0.21% | 0.4% | $56.6万 | 4.0万股 | $122.3万 | 4.0万股 | 00.00% | 持仓不变 |
