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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 123,000 | $126.0M | 1.04% | |
| 802 | BDJBlackRock Funds/Closed-End/USA | 13,300 | $102.0M | 0.84% | |
| 803 | MPTMedical Properties Trust Inc | 20,807 | $101.0M | 0.83% | |
| 804 | —Crescent Point Energy Corp | 11,778 | $81.0M | 0.67% | |
| 805 | RWT 5.75 10/01/25RWT HOLDINGS INC | 75,000 | $70.0M | 0.58% | |
| 806 | RDWRedwire Corp | 23,641 | $67.0M | 0.55% | |
| 807 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 65,000 | $64.0M | 0.53% | |
| 808 | HLHecla Mining Co | 10,593 | $50.0M | 0.41% | |
| 809 | SLIStandard Lithium Ltd | 24,000 | $48.0M | 0.40% | |
| 810 | TREE 0.5 07/15/25LENDINGTREE INC | 50,000 | $41.0M | 0.34% | |
| 811 | SLRSolitario Exploration & Royalt | 64,514 | $36.0M | 0.30% | |
| 812 | WWRWestwater Resources Inc | 50,000 | $28.0M | 0.23% | |
| 813 | ATOSEURAtossa Therapeutics Inc | 30,000 | $26.0M | 0.21% | |
| 814 | —Virios Therapeutics Inc | 20,072 | $11.0M | 0.09% | |
| 815 | ISTBISHARES CORE 1 5 YEAR USD BOND | 533 | $0 | 0.00% | |
| 816 | NBCMNB COMMODITY STRATEGY | 871 | $0 | 0.00% | |
| 817 | IGFISHARES GLB INFRASTR | 524 | $0 | 0.00% | |
| 818 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 204 | $0 | 0.00% |
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