13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 693 holding rows worth $5,815,070,000.
- Accession
- 0001071640-23-000008
- Filer
- CIK 1071640
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 693 entries on the cover page, a total value of $5,815,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,815,070,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16353. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,708 | $872,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,754 | $864,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 60,959 | $864,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 23,841 | $859,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,561 | $854,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,021 | $854,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 22,519 | $845,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 44,761 | $843,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,629 | $842,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 121,357 | $839,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,544 | $831,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,117 | $831,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,794 | $830,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 154,844 | $827,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,460 | $823,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,190 | $821,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 78,451 | $820,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,332 | $819,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,788 | $817,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,688 | $814,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,317 | $811,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 21,439 | $810,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,647 | $808,000 | thousands, detected and multiplied | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 94,821 | $804,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 68,456 | $801,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,535 | $798,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,403 | $793,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,507 | $793,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 19,068 | $791,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 84,374 | $787,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 99,162 | $784,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 99,703 | $782,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 119,997 | $773,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,396 | $765,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,075 | $763,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,016 | $761,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,595 | $756,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 71,860 | $755,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,909 | $750,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,970 | $745,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,036 | $745,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,357 | $724,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,458 | $724,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,531 | $721,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,027 | $717,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 33,536 | $709,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,337 | $707,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,424 | $699,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,239 | $697,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 10,314 | $693,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35,843 | $692,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,298 | $688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,368 | $686,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,848 | $681,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,377 | $680,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,750 | $668,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,712 | $658,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 14,722 | $657,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,885 | $648,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,898 | $641,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,583 | $641,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,598 | $635,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,928 | $631,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,895 | $627,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,802 | $623,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,635 | $620,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 22,680 | $612,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,051 | $611,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,202 | $606,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,324 | $605,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 12,170 | $603,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 25,537 | $600,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,472 | $588,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,038 | $584,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,774 | $583,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,544 | $582,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 22,279 | $574,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,124 | $573,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,158 | $569,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 20,626 | $569,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,413 | $568,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,459 | $565,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,133 | $564,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,427 | $561,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,058 | $561,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,731 | $556,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,366 | $556,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,482 | $553,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 68,769 | $548,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,621 | $546,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,039 | $537,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 13,596 | $535,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 22,152 | $531,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,829 | $530,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,367 | $527,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 19,828 | $515,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,569 | $514,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,277 | $514,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,650 | $502,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 22,724 | $495,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,659 | $489,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 12,547 | $487,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,996 | $481,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,024 | $477,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,076 | $477,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 21,966 | $477,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,159 | $476,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,625 | $475,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,087 | $473,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,460 | $470,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,733 | $465,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 16,535 | $460,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,191 | $460,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,046 | $459,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 10,343 | $459,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 20,480 | $453,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,529 | $449,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 10,355 | $449,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 11,788 | $443,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 54,019 | $440,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,165 | $438,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,520 | $422,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 14,292 | $419,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,095 | $418,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,221 | $416,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 36,547 | $416,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,298 | $415,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,602 | $411,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,759 | $410,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,770 | $408,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,114 | $402,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,540 | $401,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,320 | $397,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,018 | $396,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 15,949 | $396,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,527 | $392,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 15,976 | $385,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 17,949 | $378,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 15,673 | $377,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,515 | $372,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,508 | $371,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,779 | $370,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,981 | $367,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 35,783 | $362,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,664 | $361,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,290 | $360,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,129 | $359,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 17,655 | $356,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,010 | $349,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,611 | $349,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,855 | $348,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,442 | $347,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,495 | $340,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,021 | $337,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,797 | $333,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,648 | $333,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,045 | $328,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,817 | $327,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,436 | $326,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,452 | $326,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87,885 | $324,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,265 | $320,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,326 | $310,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,501 | $302,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 18,505 | $299,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,423 | $294,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,251 | $291,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,711 | $288,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,492 | $288,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,188 | $286,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 10,070 | $282,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,403 | $281,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,535 | $278,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,406 | $275,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,820 | $273,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 14,730 | $273,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,178 | $269,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,751 | $266,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 27,454 | $264,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,225 | $263,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,907 | $261,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 30,056 | $258,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,062 | $248,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 13,352 | $248,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,071 | $247,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 22,047 | $241,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,378 | $241,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 21,011 | $230,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 43,902 | $224,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 11,401 | $222,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,654 | $215,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,343 | $212,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,937 | $210,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-23-000008 | this filing | 2023-04-18 | acceptance time not in the bulk data set |