Highlander Capital Management, LLC
Follow13F filer, CIK 1519113, SHORT HILLS, NJ
Highlander Capital Management, LLC reported holdings worth $215,789,000 (the sum of its rows) across 669 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. The total stated on the cover page is $257,579,000. Its ten largest share positions make up 33.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519113-23-000003
The cover page states a total of $257,579,000, 19% more than the sum of the rows, $215,789,000. This page uses the sum of the rows.
- Period
- 2023-06-30
- Value, sum of rows
- $216M
- Stated on the cover page
- $258M
- Holdings
- 669
- Top 10 weight
- 33.33%
- New
- 37
- Sold out
- 56
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CBnew | +2,875 | $554K |
| VLYPPnew | +16,550 | $306K |
| AZOadded | +110 | $274K |
| WBDadded | +19,024 | $239K |
| JPMadded | +1,000 | $145K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -700 | -$296K |
| ZTSreduced | -1,655 | -$285K |
| GEreduced | -1,879 | -$207K |
| GOOGreduced | -1,700 | -$206K |
| SMHreduced | -1,100 | -$169K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 438 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMERICAN TOWER CORPAMERICAN TOWER CORP Fixed Income | principal | 1,055,000 | $1.05M | +35,000 |
| SOUTH JERSEY INDS INC JR SU…SOUTH JERSEY INDS INC JR SUB NT Fixed Income | principal | 809,000 | $678K | +299,000 |
| MALVERN BANCORP INC SUB NTMALVERN BANCORP INC SUB NT Fixed Income | principal | 575,000 | $568K | 0 |
| HERCULES INC JR SUB DEBHERCULES INC JR SUB DEB Fixed Income | principal | 570,000 | $528K | 0 |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 500,000 | $499K | 0 |
| UNITED STATES TREASURY NOTEUNITED STATES TREASURY NOTE Fixed Income | principal | 500,000 | $499K | 0 |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 500,000 | $498K | new |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 500,000 | $495K | 0 |
| OCCIDENTAL PETE CORP SR DEBOCCIDENTAL PETE CORP SR DEB Fixed Income | principal | 475,000 | $494K | 0 |
| UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 09/30/… TREASURY NOTE | principal | 500,000 | $493K | 0 |
| CINCINNATI BELL TEL CO DEBCINCINNATI BELL TEL CO DEB Fixed Income | principal | 594,000 | $492K | 0 |
| SIGNET UK FIN PLC SR NTSIGNET UK FIN PLC SR NT Fixed Income | principal | 485,000 | $471K | 0 |
| Chemours Co/TheChemours Co/The Corporate Bond - Domestic | principal | 479,000 | $451K | +20,000 |
| SAFEWAY INC SR 30 YEAR DEBSAFEWAY INC SR 30 YEAR DEB Fixed Income | principal | 415,000 | $425K | 0 |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income | principal | 425,000 | $400K | 0 |
| F N B CORP PAF N B CORP PA Fixed Income | principal | 415,000 | $397K | new |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The Corporate Bond - Domestic | principal | 450,000 | $385K | 0 |
| NEW YORK CMNTY BANCORP INC …NEW YORK CMNTY BANCORP INC FIXED-… Fixed Income | principal | 410,000 | $382K | 0 |
| HILLENBRAND INC SR NTHILLENBRAND INC SR NT Fixed Income | principal | 385,000 | $376K | 0 |
| UNITED STATES TREAS BDSUNITED STATES TREAS BDS Fixed Income | principal | 350,000 | $350K | 0 |
| RADIAN GROUP INC FXD RT SR …RADIAN GROUP INC FXD RT SR NT Fixed Income | principal | 345,000 | $336K | 0 |
| TEXAS CAP BANCSHARES INC SU…TEXAS CAP BANCSHARES INC SUB NT F… Fixed Income | principal | 460,000 | $334K | 0 |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS FX… Fixed Income | principal | 346,000 | $327K | 0 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 355,000 | $323K | 0 |
| COOPER TIRE & RUBR CO NTCOOPER TIRE & RUBR CO NT Fixed Income | principal | 320,000 | $320K | 0 |
| HOMESTREET INC SR NT FULLY …HOMESTREET INC SR NT FULLY EXCHAN… Fixed Income | principal | 415,000 | $294K | 0 |
| KERR MCGEE CORP NTKERR MCGEE CORP NT Fixed Income | principal | 275,000 | $285K | 0 |
| FIRST MIDWEST BANCORP INC D…FIRST MIDWEST BANCORP INC DEL FXD… Fixed Income | principal | 295,000 | $285K | 0 |
| NEXPOINT REAL ESTATE FIN IN…NEXPOINT REAL ESTATE FIN INC SR Fixed Income | principal | 320,000 | $284K | 0 |
| AMERIS BANCORP FIXED/FLTG S…AMERIS BANCORP FIXED/FLTG SUB NT Fixed Income | principal | 310,000 | $278K | 0 |
| AMTRUST FINL SVCS INC NTAMTRUST FINL SVCS INC NT Fixed Income | principal | 279,000 | $277K | 0 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Fixed Income | principal | 270,000 | $272K | new |
| UNITED STATES TREAS BDSUNITED STATES TREAS BDS Fixed Income | principal | 250,000 | $257K | 0 |
| OCCIDENTAL PETE CORP SR NTOCCIDENTAL PETE CORP SR NT Fixed Income | principal | 260,000 | $257K | +185,000 |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 250,000 | $248K | new |
| US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE … TREASURY | principal | 250,000 | $246K | 0 |
| SYNOVUS FINL CORP SUB NTSYNOVUS FINL CORP SUB NT Fixed Income | principal | 270,000 | $246K | 0 |
| UNITED STATES TREAS BILLSUNITED STATES TREAS BILLS Fixed Income | principal | 250,000 | $246K | 0 |
| RADIAN GROUP INCRADIAN GROUP INC Fixed Income | principal | 230,000 | $230K | 0 |
| BANCORPSOUTH BK TUPELO MISS…BANCORPSOUTH BK TUPELO MISS SUB N… Fixed Income | principal | 250,000 | $228K | 0 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 250,000 | $224K | 0 |
| TRANSDIGM INC SR SUB NTTRANSDIGM INC SR SUB NT Fixed Income | principal | 215,000 | $215K | 0 |
| SCOTTS MIRACLE-GRO CO GTD F…SCOTTS MIRACLE-GRO CO GTD FXD RT … Fixed Income | principal | 225,000 | $214K | 0 |
| FIRST CTZNS BK & TR RALEIGH…FIRST CTZNS BK & TR RALEIGH SR NT Fixed Income | principal | 236,000 | $212K | 0 |
| PINNACLE FINL PARTNERS INC …PINNACLE FINL PARTNERS INC SUB NT Fixed Income | principal | 240,000 | $210K | 0 |
| GTE CALIF INC DEB SER F MBI…GTE CALIF INC DEB SER F MBIA-IBC … COUPON BEARING BOND | principal | 200,000 | $201K | 0 |
| ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Income | principal | 216,000 | $201K | +15,000 |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 200,000 | $198K | new |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… Govt Bond | principal | 210,000 | $197K | 0 |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 195,000 | $175K | 0 |
| BELO CORPBELO CORP FIXED | principal | 180,000 | $173K | 0 |
| BUCKEYE PARTNERS L P FXD RT…BUCKEYE PARTNERS L P FXD RT SR NT Fixed Income | principal | 175,000 | $170K | 0 |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 180,000 | $169K | 0 |
| VALLEY NATL BANCORP FXD RT …VALLEY NATL BANCORP FXD RT SUB Fixed Income | principal | 175,000 | $162K | new |
| Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domestic | principal | 180,000 | $159K | 0 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC FIXED | principal | 165,000 | $151K | 0 |
| STARWOOD PPTY TR INC FXD RT…STARWOOD PPTY TR INC FXD RT SR Fixed Income | principal | 160,000 | $151K | +20,000 |
| MYLAN INCMYLAN INC FIXED | principal | 140,000 | $139K | 0 |
| VERISIGN INCVERISIGN INC FIXED | principal | 140,000 | $138K | 0 |
| GRAPHIC PACKAGING INTL INC …GRAPHIC PACKAGING INTL INC GTD FX… Fixed Income | principal | 135,000 | $132K | 0 |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 140,000 | $128K | 0 |
| EL PASO ENERGY CORP MEDIUM …EL PASO ENERGY CORP MEDIUM TERM N… Fixed Income | principal | 105,000 | $117K | 0 |
| ENBRIDGE INC 4 10/01/2023ENBRIDGE INC 4 10/01/2023 Corp Bond | principal | 115,000 | $115K | 0 |
| VULCAN MATLS CO NTVULCAN MATLS CO NT FIXED INCOME | principal | 108,000 | $115K | 0 |
| MORGAN STANLEY MEDIUM TERMMORGAN STANLEY MEDIUM TERM Fixed Income | principal | 175,000 | $115K | 0 |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income | principal | 120,000 | $114K | 0 |
| SOUTHERN CO 2019ASOUTHERN CO 2019A Fixed Income | principal | 115,000 | $113K | 0 |
| MID-AMERICA APTS L P TRIBAL…MID-AMERICA APTS L P TRIBAL BONDS… Fixed Income | principal | 110,000 | $109K | 0 |
| ENERGY TRANSFER PARTNERS L …ENERGY TRANSFER PARTNERS L P SR NT Fixed Income | principal | 100,000 | $101K | 0 |
| US TREASU NTUS TREASU NT FIX | principal | 100,000 | $100K | new |
| MAPLEWOOD TWP N J GEN IMPT …MAPLEWOOD TWP N J GEN IMPT BDS 20… Fixed Income | principal | 100,000 | $100K | 0 |
| UNITED STATES TREAS NTS 2.6…UNITED STATES TREAS NTS 2.625 12/… Govt Bond | principal | 100,000 | $99K | 0 |
| OLD REP INTL CORP FIXED RAT…OLD REP INTL CORP FIXED RATE SR NT Fixed Income | principal | 100,000 | $98K | +75,000 |
| US TREASURYUS TREASURY FIXED | principal | 100,000 | $97K | 0 |
| US TREASUR NT 2.25 PCT 02/2…US TREASUR NT 2.25 PCT 02/27UST N… US Treasury Bills | principal | 100,000 | $93K | 0 |
| RANGE RES CORP GTD FXD RTRANGE RES CORP GTD FXD RT Fixed Income | principal | 95,000 | $93K | 0 |
| Credit Acceptance CorpCredit Acceptance Corp Corporate Bond - Domestic | principal | 95,000 | $91K | 0 |
| AMSOUTHBANCORPORATION SUBDEBAMSOUTHBANCORPORATION SUBDEB FIXED INCOME | principal | 90,000 | $90K | +10,000 |
| DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING FIXED | principal | 85,000 | $84K | +20,000 |
| UNITED STATES TREAS NTSUNITED STATES TREAS NTS Fixed Income | principal | 80,000 | $80K | 0 |
| PREFERRED BK LOS ANGELES CA…PREFERRED BK LOS ANGELES CALIF SUB Fixed Income | principal | 100,000 | $78K | 0 |
| US TREASU NT 4.375 10/24US…US TREASU NT 4.375 10/24UST NOTE… FIX | principal | 75,000 | $74K | new |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 75,000 | $74K | new |
| OCCIDENTAL PETE CORP FXD RT…OCCIDENTAL PETE CORP FXD RT SR Fixed Income | principal | 75,000 | $71K | 0 |
| BAC CAP TR XIV FIXED TO FLT…BAC CAP TR XIV FIXED TO FLT RT HY… Fixed Income | principal | 90,000 | $69K | 0 |
| YUM! BRANDS, IN 3.875 23YUM! BRANDS, IN 3.875 23 CORPORATE BONDS | principal | 70,000 | $69K | 0 |
| VALLEY NATL BANCORP SUBVALLEY NATL BANCORP SUB Fixed Income | principal | 78,000 | $68K | 0 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP Fixed Income | principal | 70,000 | $68K | 0 |
| SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income | principal | 100,000 | $68K | 0 |
| TRINITY INDUSTRI 4.55.24TRINITY INDUSTRI 4.55.24 CORPORATE BONDS | principal | 67,000 | $66K | 0 |
| SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income | principal | 100,000 | $66K | 0 |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 65,000 | $64K | 0 |
| INDEPENDENT BK GROUP INC SUBINDEPENDENT BK GROUP INC SUB Fixed Income | principal | 65,000 | $62K | 0 |
| Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic | principal | 65,000 | $61K | 0 |
| UNITED FINL BANCORP INC NEW…UNITED FINL BANCORP INC NEW SUB Fixed Income | principal | 60,000 | $58K | 0 |
| REPUBLIC SVCS INC NTREPUBLIC SVCS INC NT Fixed Income | principal | 60,000 | $58K | 0 |
| HUGHES SATELLITE SYS CORP G…HUGHES SATELLITE SYS CORP GTD Fixed Income | principal | 55,000 | $51K | 0 |
| NEW YORK N Y CITY MUN WTR F…NEW YORK N Y CITY MUN WTR FIN AUT… Municipal Bond | principal | 50,000 | $50K | 0 |
| UNION CNTY N J BDS 2018UNION CNTY N J BDS 2018 Fixed Income | principal | 50,000 | $50K | 0 |
| LAWRENCE TWP N J SCH DIST B…LAWRENCE TWP N J SCH DIST BDS 2018 Fixed Income | principal | 50,000 | $50K | 0 |
| ESCALON CALIF UNI SCHESCALON CALIF UNI SCH Fixed Income | principal | 50,000 | $50K | 0 |
| PNC FINL SVCS GROUP INC FXD…PNC FINL SVCS GROUP INC FXD RT Fixed Income | principal | 50,000 | $49K | 0 |
| ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Income | principal | 50,000 | $48K | 0 |
| AMC NETWORKS INC GTD FXD RT…AMC NETWORKS INC GTD FXD RT SR NT Fixed Income | principal | 55,000 | $48K | 0 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 50,000 | $47K | 0 |
| CHARTER COMMUNICATIONS OPER…CHARTER COMMUNICATIONS OPER LLC Fixed Income | principal | 45,000 | $44K | 0 |
| TRANSDIGM INC GTD FXD RT SR…TRANSDIGM INC GTD FXD RT SR SUB Fixed Income | principal | 45,000 | $44K | 0 |
| OCCIDENTAL PETE CORP NTOCCIDENTAL PETE CORP NT Fixed Income | principal | 45,000 | $43K | 0 |
| US TREASUR NT 1.25 08/31UST…US TREASUR NT 1.25 08/31UST NOTE … TREASURY | principal | 50,000 | $41K | 0 |
| Netflix, Inc 04/15/2028 4.8…Netflix, Inc 04/15/2028 4.875 Fixed Income | principal | 40,000 | $40K | 0 |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… Govt Bond | principal | 40,000 | $39K | 0 |
| US TREASU NT 0.125 02/24US TREASU NT 0.125 02/24 TREASURY | principal | 40,000 | $39K | 0 |
| UNITED STS TREAS NTSUNITED STS TREAS NTS Fixed Income | principal | 40,000 | $39K | 0 |
| PUERTO RICO PUB FINCORPPUERTO RICO PUB FINCORP FIXED INCOME | principal | 35,000 | $38K | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC FIXED | principal | 45,000 | $38K | 0 |
| US TREASUR NTUS TREASUR NT FIX | principal | 40,000 | $38K | 0 |
| Range Resources CorpRange Resources Corp Corporate Bond - Domestic | principal | 35,000 | $36K | 0 |
| SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income | principal | 50,000 | $35K | 0 |
| WILLIAMS COS INC FXD RT NTWILLIAMS COS INC FXD RT NT Fixed Income | principal | 35,000 | $35K | 0 |
| Methanex CorpMethanex Corp Corporate Bond - Foreign US$ | principal | 33,000 | $31K | 0 |
| GOLDMAN SACHS GROUP INC DEP…GOLDMAN SACHS GROUP INC DEP SHS Fixed Income | principal | 30,000 | $30K | new |
| INDIANA BD BK SEW WKS REVINDIANA BD BK SEW WKS REV Fixed Income | principal | 30,000 | $30K | 0 |
| MBIA INC DEBMBIA INC DEB Fixed Income | principal | 35,000 | $28K | 0 |
| CADENCE BK N A BIRMINGHAM A…CADENCE BK N A BIRMINGHAM ALA SUB… Fixed Income | principal | 30,000 | $28K | 0 |
| KINDER MORGAN ENERGY PARTNE…KINDER MORGAN ENERGY PARTNERS Fixed Income | principal | 26,000 | $26K | 0 |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 01/3… Govt Bond | principal | 25,000 | $25K | 0 |
| ROSEVILLE CALIF NATGAS FING…ROSEVILLE CALIF NATGAS FING AUTH … FIXED INCOME | principal | 25,000 | $25K | 0 |
| BELO CORPBELO CORP FIXED | principal | 25,000 | $25K | new |
| NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH REV … Fixed Income | principal | 25,000 | $25K | 0 |
| NORTH BERGEN TWP N J GEN IM…NORTH BERGEN TWP N J GEN IMPT BDS Fixed Income | principal | 25,000 | $25K | 0 |
| OCCIDENTAL PETE CORP SR NTOCCIDENTAL PETE CORP SR NT Fixed Income | principal | 25,000 | $25K | new |
| US TREASUR NT 2.5 0124US TREASUR NT 2.5 0124 NOT | principal | 25,000 | $25K | 0 |
| WEBSTER FINL CORP WATERBURYWEBSTER FINL CORP WATERBURY Fixed Income | principal | 25,000 | $25K | 0 |
| US TREASU NT 0.375 10/23US TREASU NT 0.375 10/23 TREASURY | principal | 25,000 | $25K | 0 |
| LEUCADIA NATL CORPLEUCADIA NATL CORP Fixed Income | principal | 25,000 | $25K | 0 |
| UNITED STS TREAS NTSUNITED STS TREAS NTS Fixed Income | principal | 25,000 | $25K | 0 |
| WELLS FARGOWELLS FARGO Fixed Income | principal | 25,000 | $25K | 0 |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… Govt Bond | principal | 25,000 | $24K | 0 |
| WILLIAMS COS INC NTWILLIAMS COS INC NT FIXED INCOME | principal | 20,000 | $24K | 0 |
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP FIXED | principal | 25,000 | $24K | 0 |
| Western Digital CorpWestern Digital Corp Corporate Bond - Domestic | principal | 25,000 | $24K | 0 |
| ENBRIDGE INC SR NTENBRIDGE INC SR NT Fixed Income | principal | 25,000 | $24K | 0 |
| UNITED STS TREAS NTSUNITED STS TREAS NTS Fixed Income | principal | 25,000 | $24K | 0 |
| PUERTO RICO COMWLTH 0 43GO …PUERTO RICO COMWLTH 0 43GO UTX … FIX | principal | 48,025 | $23K | 0 |
| Hanesbrands IncHanesbrands Inc Corporate Bond - Domestic | principal | 25,000 | $23K | 0 |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 25,000 | $22K | 0 |
| GENWORTH FINL INC FXD RTGENWORTH FINL INC FXD RT Fixed Income | principal | 25,000 | $22K | 0 |
| SAFEWAY INC NTSAFEWAY INC NT Fixed Income | principal | 20,000 | $21K | 0 |
| STRAFFORD CNTY N HSTRAFFORD CNTY N H FIXED INCOME | principal | 20,000 | $20K | 0 |
| NEW JERSEY ST EDL FACS AUTH…NEW JERSEY ST EDL FACS AUTH REV R… Fixed Income | principal | 20,000 | $20K | 0 |
| PUERTO RICO MUN FIN AGY REF…PUERTO RICO MUN FIN AGY REF BDS Fixed Income | principal | 20,000 | $20K | 0 |
| ALLEGIANCE BK HOUSTON TEX S…ALLEGIANCE BK HOUSTON TEX SUB NT … Fixed Income | principal | 20,000 | $20K | 0 |
| CONSTELLATION BRANDS INC GT…CONSTELLATION BRANDS INC GTD FXD … Fixed Income | principal | 20,000 | $20K | 0 |
| SOUTHAMPTON TOWN N YSOUTHAMPTON TOWN N Y Fixed Income | principal | 20,000 | $20K | 0 |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL BILL | principal | 20,000 | $20K | 0 |
| VALLEY NATL BANCORP FXD RT …VALLEY NATL BANCORP FXD RT SUB Fixed Income | principal | 20,000 | $20K | 0 |
| OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND FIXED | principal | 20,000 | $19K | 0 |
| US TREASU NT 2.125 11/24UST…US TREASU NT 2.125 11/24UST NOTE … TREASURY | principal | 20,000 | $19K | 0 |
| US TREASUR NT 2.5 01 25UST …US TREASUR NT 2.5 01 25UST NOTE D… NOT | principal | 20,000 | $19K | 0 |
| LIBERTY MEDIA CORP FIXED RT…LIBERTY MEDIA CORP FIXED RT SR DEB Fixed Income | principal | 55,000 | $19K | 0 |
| CAPITAL ONE FINL CORP FXD R…CAPITAL ONE FINL CORP FXD RT SR NT Fixed Income | principal | 20,000 | $19K | 0 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 20,000 | $18K | 0 |
| SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income | principal | 25,000 | $18K | 0 |
| VERITEX HLDGS INC SUB NTVERITEX HLDGS INC SUB NT Fixed Income | principal | 20,000 | $17K | 0 |
| PUERTO RICO PUB FINCORPPUERTO RICO PUB FINCORP FIXED INCOME | principal | 15,000 | $16K | 0 |
| MURPHY OIL CORP NTMURPHY OIL CORP NT Fixed Income | principal | 15,000 | $15K | 0 |
| PUERTO RICO COMWLTH GOPUERTO RICO COMWLTH GO Fixed Income | principal | 36,526 | $15K | 0 |
| SLM CORP EDNOTES EDNOTES SE…SLM CORP EDNOTES EDNOTES SER B Fixed Income | principal | 20,000 | $15K | 0 |
| ARES CAP CORP NTARES CAP CORP NT Fixed Income | principal | 15,000 | $15K | 0 |
| US TREASUR NT 0.75 1223US TREASUR NT 0.75 1223 NOT | principal | 15,000 | $15K | 0 |
| BATAVIA ILL GO REF BDS 2019BATAVIA ILL GO REF BDS 2019 Fixed Income | principal | 15,000 | $15K | 0 |
| CHARTER COMMUNICATIONS OPER…CHARTER COMMUNICATIONS OPER LLC Fixed Income | principal | 15,000 | $15K | 0 |
| ARLINGTON MASS GO MUN PURP …ARLINGTON MASS GO MUN PURP LN Fixed Income | principal | 15,000 | $15K | 0 |
| ENERGY TRANSFER PARTNERS L PENERGY TRANSFER PARTNERS L P Fixed Income | principal | 15,000 | $15K | 0 |
| US TREASURYUS TREASURY FIXED | principal | 15,000 | $14K | +10,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO Corporate Bond | principal | 15,000 | $14K | 0 |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS ME… Fixed Income | principal | 15,000 | $14K | 0 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP Fixed Income | principal | 15,000 | $14K | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO Fixed Income | principal | 13,000 | $13K | 0 |
| SLM CORP EDNOTES EDNOTES SE…SLM CORP EDNOTES EDNOTES SER B Fixed Income | principal | 16,000 | $12K | 0 |
| PUERTO RICO COM 5.625 29GO …PUERTO RICO COM 5.625 29GO UTX … FIX | principal | 10,043 | $11K | 0 |
| PUERTO RICO COM 5.625 27GO …PUERTO RICO COM 5.625 27GO UTX … FIX | principal | 10,208 | $11K | 0 |
| PUERTO RICO COMW 5.75 31GO …PUERTO RICO COMW 5.75 31GO UTX … FIX | principal | 9,755 | $11K | 0 |
| PUERTO RICO COM 5.375&#…PUERTO RICO COM 5.375%25G… FIX | principal | 10,299 | $11K | 0 |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… Govt Bond | principal | 10,000 | $10K | 0 |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 11/1… Govt Bond | principal | 10,000 | $10K | 0 |
| UNITED STATES TREAS NTS 2.5…UNITED STATES TREAS NTS 2.5 05/15… Govt Bond | principal | 10,000 | $10K | 0 |
| US TREASUR NT 2.5.05/24US TREASUR NT 2.5.05/24 TREASURY | principal | 10,000 | $10K | 0 |
| UNIVERSITY P R UNIV REVS RE…UNIVERSITY P R UNIV REVS REV BDS … Fixed Income | principal | 10,000 | $10K | 0 |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS ME… Fixed Income | principal | 10,000 | $10K | new |
| ANADARKO PETE CORP FIXED RA…ANADARKO PETE CORP FIXED RATE NOT… Fixed Income | principal | 10,000 | $10K | new |
| CLIFTON N J GO BDS 2013CLIFTON N J GO BDS 2013 Fixed Income | principal | 10,000 | $10K | 0 |
| US TREASUR NT 2.25 1223US TREASUR NT 2.25 1223 NOT | principal | 10,000 | $10K | 0 |
| BANK OF AMERICA, 5.15percen…BANK OF AMERICA, 5.15percent24CD … CERTIFICATE DEPOSIT | principal | 10,000 | $10K | new |
| OSSEO MINN INDPT SCH DISTOSSEO MINN INDPT SCH DIST Fixed Income | principal | 10,000 | $10K | 0 |
| UNITED AIRLS HLDGS INC GTDUNITED AIRLS HLDGS INC GTD Fixed Income | principal | 10,000 | $10K | 0 |
| BERKELEY CNTY W VA BRD EDBERKELEY CNTY W VA BRD ED Fixed Income | principal | 10,000 | $10K | 0 |
| CLINTON CONN GO BDSCLINTON CONN GO BDS Fixed Income | principal | 10,000 | $10K | 0 |
| LINCOLN NATIONAL CORP INDLINCOLN NATIONAL CORP IND Fixed Income | principal | 10,000 | $10K | 0 |
| BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP Fixed Income | principal | 10,000 | $10K | 0 |
| US TREASUR NT 2 11/26UST NO…US TREASUR NT 2 11/26UST NOTE DUE… TREASURY | principal | 10,000 | $9K | 0 |
| PUERTO RICO COMWLTH 4 46GO …PUERTO RICO COMWLTH 4 46GO UTX … FIX | principal | 10,089 | $9K | 0 |
| PUERTO RICO COMWLTH 4 33GO …PUERTO RICO COMWLTH 4 33GO UTX … FIX | principal | 9,247 | $9K | 0 |
| United States Treasury Note…United States Treasury Notes 2.37… Fixed Income | principal | 10,000 | $9K | 0 |
| TRIUMPH BANCORP INC SUB NT …TRIUMPH BANCORP INC SUB NT FIXED Fixed Income | principal | 10,000 | $9K | 0 |
| UNITED CMNTY BKS INC FIXED …UNITED CMNTY BKS INC FIXED TO FLTG Fixed Income | principal | 10,000 | $9K | 0 |
| OCEANFIRST FINL CORP SUB NT…OCEANFIRST FINL CORP SUB NT FXD/F… Fixed Income | principal | 10,000 | $9K | 0 |
| US TREASU NT 1.375 11/31UST…US TREASU NT 1.375 11/31UST NOTE … NOT | principal | 10,000 | $8K | 0 |
| US TREASU NT 1.125 02/31UST…US TREASU NT 1.125 02/31UST NOTE … FIX | principal | 10,000 | $8K | 0 |
| PUERTO RICO COMWLTH 4 41GO …PUERTO RICO COMWLTH 4 41GO UTX … FIX | principal | 9,698 | $8K | 0 |
| PUERTO RICO COMWLTH 4 35GO …PUERTO RICO COMWLTH 4 35GO UTX … FIX | principal | 8,311 | $8K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 10,000 | $8K | 0 |
| PUERTO RICO ELEC PWR AUTH P…PUERTO RICO ELEC PWR AUTH PWR Fixed Income | principal | 20,000 | $8K | 0 |
| PUERTO RICO COMWLTH 0 33GO …PUERTO RICO COMWLTH 0 33GO UTX … FIX | principal | 11,901 | $7K | 0 |
| PUERTO RICO COMWLTH 4 37GO …PUERTO RICO COMWLTH 4 37GO UTX … FIX | principal | 7,134 | $6K | 0 |
| PUERTO RICO COMWLTH GOPUERTO RICO COMWLTH GO Fixed Income | principal | 11,840 | $6K | 0 |
| JPMORGAN CHASE BK N AJPMORGAN CHASE BK N A Fixed Income | principal | 6,000 | $6K | new |
| US Treasury 10-Year 2.375PC…US Treasury 10-Year 2.375PCT Note Bond | principal | 5,000 | $5K | 0 |
| UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 02/15/2… Govt Bond | principal | 5,000 | $5K | new |
| RUBIDOUX CALIF CMNTYSVCS DI…RUBIDOUX CALIF CMNTYSVCS DIST CTF… FIXED INCOME | principal | 5,000 | $5K | 0 |
| WENDYS INTLWENDYS INTL Bond | principal | 5,000 | $5K | 0 |
| US TREASU NT 1.12501/25UST …US TREASU NT 1.12501/25UST NOTE … FIX | principal | 5,000 | $5K | 0 |
| HUDSON CNTY N J IMPT AUTH W…HUDSON CNTY N J IMPT AUTH WATERFR… Fixed Income | principal | 5,000 | $5K | 0 |
| ALLEGIANCE BANCSHARES INC S…ALLEGIANCE BANCSHARES INC SUB NT Fixed Income | principal | 5,000 | $5K | 0 |
| PUERTO RICOPUERTO RICO Fixed Income | principal | 5,164 | $5K | 0 |
| UNITED STATES TREAS NTSUNITED STATES TREAS NTS Fixed Income | principal | 5,000 | $4K | 0 |
| PUERTO RICO COMWLTH GOPUERTO RICO COMWLTH GO Fixed Income | principal | 26,963 | $3K | 0 |
| PUERTO RICO COMWLTH GOPUERTO RICO COMWLTH GO Fixed Income | principal | 3,086 | $3K | 0 |
| PUERTO RICO COMWLTH HWYSPUERTO RICO COMWLTH HWYS Fixed Income | principal | 3,182 | $3K | 0 |
| PUERTO RICO COMWLTH HWYSPUERTO RICO COMWLTH HWYS Fixed Income | principal | 3,541 | $2K | 0 |
| PUERTO RICO COMWLTH HWYSPUERTO RICO COMWLTH HWYS Fixed Income | principal | 2,069 | $1K | 0 |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES TREASURY BILLUNITED STATES TREASURY BILL | 1,350,000 | $1.35M | principal |
| US Treasury BillUS Treasury Bill | 500,000 | $498K | principal |
| US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… | 500,000 | $497K | principal |
| UNITED STATES TREAS NTS 1.7…UNITED STATES TREAS NTS 1.75 05/1… | 175,000 | $174K | principal |
| SEAGATE HDD CAYMAN GTD SR NTSEAGATE HDD CAYMAN GTD SR NT | 160,000 | $157K | principal |
| US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… | 150,000 | $148K | principal |
| US TREASU NT 2.625PERCENT06…US TREASU NT 2.625PERCENT06/23UST… | 100,000 | $100K | principal |
| US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… | 100,000 | $100K | principal |
| OMFONEMAIN HLDGS INC | 2,000 | $74K | shares |
| US TREASURY BILL23U S…US TREASURY BILL23U S T BIL… | 50,000 | $50K | principal |
| COINCOINBASE GLOBAL INC | 300 | $20K | shares |
| FIVNFIVE9 INC | 250 | $18K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 1,061 | $16K | shares |
| RCREADY CAPITAL CORP | 1,267 | $13K | shares |
| AFRMAFFIRM HLDGS INC | 850 | $10K | shares |
| JPMORGAN CHASE FINL CO LLCJPMORGAN CHASE FINL CO LLC | 10,000 | $10K | principal |
| POSTPOST HLDGS INC | 100 | $9K | shares |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC | 43,000 | $9K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 1,350 | $8K | shares |
| PTONPELOTON INTERACTIVE INC | 50 | $1K | shares |
| ENVXENOVIX CORPORATION | 50 | $1K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 50 | $1K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 51 | $1K | shares |
| VOOVANGUARD INDEX FDS | 1 | $0 | shares |
| VTIVANGUARD INDEX FDS | 2 | $0 | shares |
| CBLCBL & ASSOC PPTYS INC | 1 | $0 | shares |
| IAGIAMGOLD CORP | 105 | $0 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 13 | $0 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 40 | $0 | shares |
| EXPEEXPEDIA GROUP INC | 4 | $0 | shares |
| TREELENDINGTREE INC | 8 | $0 | shares |
| LILALIBERTY LATIN AMERICA LTD | 5 | $0 | shares |
| SBNYSIGNATURE BANK | 700 | $0 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 107 | $0 | shares |
| RMRRMR GROUP INC | 4 | $0 | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 200 | $0 | shares |
| MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC | 2,000 | $0 | shares |
| CWGLCRIMSON WINE GROUP LTD | 60 | $0 | shares |
| QVCGAQVC GROUP INC CUM RED PFD SER | 3 | $0 | shares |
| LUNMFLUNDIN MINING CORPORATION | 3 | $0 | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 14 | $0 | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 10 | $0 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 149 | $0 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6 | $0 | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 50 | $0 | shares |
| Pennsylvania Real Estate In…Pennsylvania Real Estate Investme… | 40 | $0 | shares |
| VISTRA CORPVISTRA CORP | 122 | $0 | shares |
| QUANTUM CORPQUANTUM CORP | 25 | $0 | shares |
| HKT TRUST AND HKT LTDHKT TRUST AND HKT LTD | 17 | $0 | shares |
| PCCW LTDPCCW LTD | 400 | $0 | shares |
| FEDERAL HOME LN MTGCORP PAR…FEDERAL HOME LN MTGCORP PARTN | 15,000 | $0 | principal |
| FEDERAL HOME LN MTGCORP PAR…FEDERAL HOME LN MTGCORP PARTN | 5,000 | $0 | principal |
| FEDERAL HOME LN MTGCORP PAR…FEDERAL HOME LN MTGCORP PARTN | 5,000 | $0 | principal |
| NGEX MINERALS LTD COMNGEX MINERALS LTD COM | 15 | $0 | shares |
| LPKGFLUPAKA GOLD CORP COM NEW (CANA | 49 | $0 | shares |
| FILO MNG CORPFILO MNG CORP | 7 | $0 | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001519113-23-000003 | base | 2023-08-14 | acceptance time not in the bulk data set |