SIT INVESTMENT ASSOCIATES INC [Rocket]

Holdings

SIT INVESTMENT ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PPL Corp	PPL	Common	322,550	322,550	8,535,000	8,535,000	0.22	0.04	Hist	06/30/2023
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	446,718	446,718	5,298,000	5,298,000	0.14		Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	121,500	121,500	2,019,000	2,019,000	0.05		Hist	06/30/2023
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.	NBW	Common	158,097	158,097	1,684,000	1,684,000	0.04		Hist	06/30/2023
Crane NXT, Co.	CR	Stock	29,625	29,625	1,672,000	1,672,000	0.04	0.05	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	6,475	6,475	1,501,000	1,501,000	0.04		Hist	06/30/2023
TORTOISE ENERGY INDEPENDENCE FUND, INC.	NDP	COM	47,677	47,677	1,371,000	1,371,000	0.04		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	280,626	280,626	1,333,000	1,333,000	0.03		Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,010	3,010	1,326,000	1,326,000	0.03	0.00	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	13,750	13,750	1,154,000	1,154,000	0.03	0.02	Hist	06/30/2023
ALLSPRING MULTI-SECTOR INCOME FUND	ERC	Common	111,340	111,340	1,031,000	1,031,000	0.03		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	6,325	6,325	853,000	853,000	0.02		Hist	06/30/2023
B. Riley Financial, Inc.	RILYK	Common	40,000	40,000	836,000	836,000	0.02	0.14	Hist	06/30/2023
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.	NBO	Common	87,321	87,321	832,000	832,000	0.02		Hist	06/30/2023
Ellington Financial Inc.	EFC/PB	COMMON	34,732	34,732	676,000	676,000	0.02	0.05	Hist	06/30/2023
NXG NextGen Infrastructure Income Fund	SZC	COM	15,919	15,919	612,000	612,000	0.02		Hist	06/30/2023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/	NRUC	COMMON STOCK	20,000	20,000	485,000	485,000	0.01		Hist	06/30/2023
On Holding AG	ONON	Common	14,650	14,650	483,000	483,000	0.01	0.01	Hist	06/30/2023
Atlanticus Holdings Corp	ATLCL	Common	18,000	18,000	423,000	423,000	0.01	0.12	Hist	06/30/2023
TORTOISE PIPELINE & ENERGY FUND, INC.	TTP	COM	14,839	14,839	406,000	406,000	0.01		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	7,200	7,200	357,000	357,000	0.01		Hist	06/30/2023
DENBURY INC	DEN	Common	3,550	3,550	306,000	306,000	0.01	0.01	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	16,300	16,300	183,000	183,000	0.00	0.00	Hist	06/30/2023
Virtus Convertible & Income 2024 Target Term Fund	CBH	COM	16,645	16,645	143,000	143,000	0.00		Hist	06/30/2023
PIMCO CALIFORNIA MUNICIPAL INCOME FUND	PCQ	Common	12,800	12,800	125,000	125,000	0.00		Hist	06/30/2023
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II	PCK	Common	8,352	8,352	50,000	50,000	0.00		Hist	06/30/2023
Munich Re Adr	MURGY	COM	1,190	1,190	45,000	45,000	0.00		Hist	06/30/2023
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.	MNP	Common	3,091	3,091	36,000	36,000	0.00		Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTO	CALL	849	849	33,000	33,000	0.00		Hist	06/30/2023