REGIONS FINANCIAL CORP Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$12.1B

Holdings

818

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (818 positions)

#StockSharesValue% PortfolioType
801
ARCC 4.625 03/01/24ARES CAPITAL CORP
123,000$126.0M1.04%
802
BDJBlackRock Funds/Closed-End/USA
13,300$102.0M0.84%
803
MPTMedical Properties Trust Inc
20,807$101.0M0.83%
804
Crescent Point Energy Corp
11,778$81.0M0.67%
805
RWT 5.75 10/01/25RWT HOLDINGS INC
75,000$70.0M0.58%
806
RDWRedwire Corp
23,641$67.0M0.55%
807
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP
65,000$64.0M0.53%
808
HLHecla Mining Co
10,593$50.0M0.41%
809
SLIStandard Lithium Ltd
24,000$48.0M0.40%
810
TREE 0.5 07/15/25LENDINGTREE INC
50,000$41.0M0.34%
811
SLRSolitario Exploration & Royalt
64,514$36.0M0.30%
812
WWRWestwater Resources Inc
50,000$28.0M0.23%
813
ATOSEURAtossa Therapeutics Inc
30,000$26.0M0.21%
814
Virios Therapeutics Inc
20,072$11.0M0.09%
815
ISTBISHARES CORE 1 5 YEAR USD BOND
533$00.00%
816
NBCMNB COMMODITY STRATEGY
871$00.00%
817
IGFISHARES GLB INFRASTR
524$00.00%
818
JNKSPDR BLOOMBERG HIGH YIELD BOND
204$00.00%
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