Highlander Capital Management, LLC current holdings: USA Bonds: Other Debt
Highlander Capital Management, LLC reported $0.04 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 272 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are SOUTH JERSEY INDS INC JR SUB NT, UNITED STATES TREAS BILLS, UNITED STATES TREAS NTS.
- SOUTH JERSEY INDS INC JR SUB NT: Country of operation United States; Class Fixed Income; Principal $3,165,000; Value $2,502,439.
- UNITED STATES TREAS BILLS: Country of operation —; Class Fixed Income; Principal $1,400,000; Value $1,396,514.
- UNITED STATES TREAS NTS: Country of operation United States; Class Fixed Income; Principal $1,383,000; Value $1,385,973.
- UNITED STATES TREAS NTS: Country of operation United States; Class Fixed Income; Principal $1,120,000; Value $1,122,934.
Form 13F-HR as filed (SEC CIK 1519113): quarter ended 2024-03-31, filed 2024-05-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SOUTH JERSEY INDS INC JR SUB NT CUSIP 838518AA6 | United States | Fixed Income | $3,165,000 | $2,502,439 | 2024-03-31 | 2024-05-20 |
| UNITED STATES TREAS BILLS CUSIP 912796CX5 | Fixed Income | $1,400,000 | $1,396,514 | 2024-03-31 | 2024-05-20 | |
| UNITED STATES TREAS NTS CUSIP 91282CHV6 | United States | Fixed Income | $1,383,000 | $1,385,973 | 2024-03-31 | 2024-05-20 |
| UNITED STATES TREAS NTS CUSIP 91282CJB8 | United States | Fixed Income | $1,120,000 | $1,122,934 | 2024-03-31 | 2024-05-20 |
| SYNOVUS FINL CORP SUB NT CUSIP 87161CAM7 | United States | Fixed Income | $1,045,000 | $993,638 | 2024-03-31 | 2024-05-20 |
| HERCULES INC JR SUB DEB CUSIP 427056AU0 | United States | Fixed Income | $958,000 | $947,749 | 2024-03-31 | 2024-05-20 |
| CHEMOURS CO GTD FXD RT SR NT CUSIP 163851AE8 | United States | Fixed Income | $914,000 | $876,215 | 2024-03-31 | 2024-05-20 |
| TEXAS CAP BANCSHARES INC SUB NT FIXED CUSIP 88224QAA5 | United States | Fixed Income | $1,007,000 | $868,971 | 2024-03-31 | 2024-05-20 |
| OCCIDENTAL PETE CORP SR DEB CUSIP 674599BM6 | United States | Fixed Income | $760,000 | $796,982 | 2024-03-31 | 2024-05-20 |
| SAFEWAY INC SR 30 YEAR DEB CUSIP 786514AS8 | Fixed Income | $620,000 | $642,004 | 2024-03-31 | 2024-05-20 | |
| ALBERTSONS INC MEDIUM TERM NTS MED CUSIP 01310QCY9 | Fixed Income | $657,000 | $640,575 | 2024-03-31 | 2024-05-20 | |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CUSIP 451102BT3 | United States | Fixed Income | $540,000 | $528,946 | 2024-03-31 | 2024-05-20 |
| SIGNET UK FIN PLC SR NT CUSIP 82671AAA1 | Fixed Income | $534,000 | $527,325 | 2024-03-31 | 2024-05-20 | |
| IRON MTN INC NEW SR NT 144A CUSIP 46284VAF8 | Fixed Income | $550,000 | $516,599 | 2024-03-31 | 2024-05-20 | |
| MURPHY OIL CORP NT CUSIP 626717AA0 | United States | Fixed Income | $485,000 | $506,393 | 2024-03-31 | 2024-05-20 |
| UNITED STATES TREAS BILLS CUSIP 912797GZ4 | United States | Fixed Income | $500,000 | $499,785 | 2024-03-31 | 2024-05-20 |
| UNITED STATES TREAS NTS CUSIP 91282CHN4 | United States | Fixed Income | $500,000 | $499,180 | 2024-03-31 | 2024-05-20 |
| NEXPOINT REAL ESTATE FIN INC SR CUSIP 65342VAA9 | United States | Fixed Income | $540,000 | $495,612 | 2024-03-31 | 2024-05-20 |
| UNITED STATES TREAS BILLS CUSIP 912797FS1 | United States | Fixed Income | $500,000 | $494,710 | 2024-03-31 | 2024-05-20 |
| UNITED STATES TREAS NTS CUSIP 91282CFN6 | United States | Fixed Income | $490,000 | $487,545 | 2024-03-31 | 2024-05-20 |
| CINCINNATI BELL TEL CO DEB CUSIP 171875AD9 | United States | Fixed Income | $504,000 | $457,380 | 2024-03-31 | 2024-05-20 |
| SCOTTS MIRACLE-GRO CO SR NT CUSIP 810186AS5 | United States | Fixed Income | $500,000 | $453,055 | 2024-03-31 | 2024-05-20 |
| COOPER TIRE & RUBR CO NT CUSIP 216831AB3 | United States | Fixed Income | $440,000 | $451,128 | 2024-03-31 | 2024-05-20 |
| WEC ENERGY GROUP INC CUSIP 92939UAH9 | United States | Fixed Income | $443,000 | $440,510 | 2024-03-31 | 2024-05-20 |
| KERR MCGEE CORP NT CUSIP 492386AT4 | United States | Fixed Income | $405,000 | $434,881 | 2024-03-31 | 2024-05-20 |
| HILLENBRAND INC SR NT CUSIP 431571AB4 | United States | Fixed Income | $430,000 | $422,363 | 2024-03-31 | 2024-05-20 |
| FIRST MIDWEST BANCORP INC DEL FXD RT CUSIP 320867AC8 | United States | Fixed Income | $425,000 | $422,272 | 2024-03-31 | 2024-05-20 |
| TEREX CORP NEW SR NT 144A CUSIP 880779BA0 | United States | Fixed Income | $443,000 | $418,391 | 2024-03-31 | 2024-05-20 |
| NEW YORK CMNTY BANCORP INC FIXED-TO-FLOATING CUSIP 649445AC7 | United States | Fixed Income | $445,000 | $402,498 | 2024-03-31 | 2024-05-20 |
| F N B CORP PA CUSIP 302520AC5 | United States | Fixed Income | $400,000 | $396,508 | 2024-03-31 | 2024-05-20 |
| GTE CALIF INC DEB SER F CUSIP 362311AH5 | United States | Fixed Income | $380,000 | $389,394 | 2024-03-31 | 2024-05-20 |
| RADIAN GROUP INC FXD RT SR NT CUSIP 750236AU5 | United States | Fixed Income | $375,000 | $371,978 | 2024-03-31 | 2024-05-20 |
| GROUP 1 AUTOMOTIVE INC SR NT 144A CUSIP 398905AN9 | United States | Fixed Income | $400,000 | $368,828 | 2024-03-31 | 2024-05-20 |
| HOMESTREET INC SR NT FULLY EXCHANGED CUSIP 43785VAD4 | United States | Fixed Income | $370,000 | $333,381 | 2024-03-31 | 2024-05-20 |
| AMERIS BANCORP FIXED/FLTG SUB NT CUSIP 03076KAB4 | United States | Fixed Income | $335,000 | $320,562 | 2024-03-31 | 2024-05-20 |
| ALBERTSONS INC MEDIUM TERM NTS FXD RT CUSIP 01310QDA0 | Fixed Income | $325,000 | $315,835 | 2024-03-31 | 2024-05-20 | |
| ALBERTSONS INC SR DEB CUSIP 013104AF1 | United States | Fixed Income | $300,000 | $311,940 | 2024-03-31 | 2024-05-20 |
| CHARTER COMMUNICATIONS OPER LLC CUSIP 161175AY0 | United States | Fixed Income | $300,000 | $296,391 | 2024-03-31 | 2024-05-20 |
| PG&E CORP SR SECD NT CUSIP 69331CAJ7 | United States | Fixed Income | $310,000 | $295,067 | 2024-03-31 | 2024-05-20 |
| VULCAN MATLS CO NT CUSIP 929160AG4 | Fixed Income | $263,000 | $289,019 | 2024-03-31 | 2024-05-20 | |
| NORFOLK SOUTHN CORP NT CUSIP 655844AW8 | United States | Fixed Income | $285,000 | $285,881 | 2024-03-31 | 2024-05-20 |
| TRANSDIGM INC SR SUB NT CUSIP 893647BH9 | Fixed Income | $285,000 | $285,254 | 2024-03-31 | 2024-05-20 | |
| CONSTELLATION BRANDS INC SR NT CUSIP 21036PBN7 | United States | Fixed Income | $275,000 | $273,259 | 2024-03-31 | 2024-05-20 |
| FIRST CTZNS BK & TR RALEIGH SR NT CUSIP 125581AY4 | United States | Fixed Income | $276,000 | $270,499 | 2024-03-31 | 2024-05-20 |
| TRANSDIGM INC SR SUB NT CUSIP 893647BL0 | United States | Fixed Income | $275,000 | $269,280 | 2024-03-31 | 2024-05-20 |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CUSIP 451102BQ9 | United States | Fixed Income | $271,000 | $268,816 | 2024-03-31 | 2024-05-20 |
| SCOTTS MIRACLE-GRO CO GTD FXD RT SR NT FULLY CUSIP 810186AP1 | United States | Fixed Income | $270,000 | $266,126 | 2024-03-31 | 2024-05-20 |
| REINSURANCE GROUP AMER INC CUSIP 759351AR0 | United States | Fixed Income | $250,000 | $259,295 | 2024-03-31 | 2024-05-20 |
| UNITED STATES TREAS BDS CUSIP 912810ES3 | United States | Fixed Income | $250,000 | $253,818 | 2024-03-31 | 2024-05-20 |
| MGM RESORTS INTL FXD RT SR NT CUSIP 552953CE9 | United States | Fixed Income | $250,000 | $249,743 | 2024-03-31 | 2024-05-20 |
| MAPLEWOOD TWP N J GEN IMPT BDS 2018 CUSIP 565624LU5 | Fixed Income | $250,000 | $248,985 | 2024-03-31 | 2024-05-20 | |
| UNITED STATES TREAS NTS CUSIP 91282CGD7 | United States | Fixed Income | $250,000 | $248,275 | 2024-03-31 | 2024-05-20 |
| OCCIDENTAL PETE CORP SR NT CUSIP 674599EE1 | United States | Fixed Income | $240,000 | $239,921 | 2024-03-31 | 2024-05-20 |
| BANCORPSOUTH BK TUPELO MISS SUB NT FIXED/FLTG RATE CUSIP 05971JAA0 | United States | Fixed Income | $250,000 | $235,048 | 2024-03-31 | 2024-05-20 |
| PINNACLE FINL PARTNERS INC SUB NT CUSIP 72346QAC8 | United States | Fixed Income | $220,000 | $213,257 | 2024-03-31 | 2024-05-20 |
| EL PASO ENERGY CORP MEDIUM TERM NTS MEDIUM CUSIP 28368EAA4 | United States | Fixed Income | $185,000 | $210,680 | 2024-03-31 | 2024-05-20 |
| PG&E CORP SR SECD NT CUSIP 69331CAH1 | United States | Fixed Income | $215,000 | $207,030 | 2024-03-31 | 2024-05-20 |
| BANC CALIF INC FXD RT SR NT CUSIP 05990KAC0 | United States | Fixed Income | $210,000 | $203,935 | 2024-03-31 | 2024-05-20 |
| BAC CAP TR XIV FIXED TO FLT RT HYBRID CUSIP 05518VAA3 | United States | Fixed Income | $250,000 | $203,773 | 2024-03-31 | 2024-05-20 |
| ALBERTSONS INC MEDIUM TERM NTS MED CUSIP 01310QDB8 | United States | Fixed Income | $206,000 | $201,880 | 2024-03-31 | 2024-05-20 |
| AMERICAN TOWER CORP NEW SR NT CUSIP 03027XCC2 | United States | Fixed Income | $200,000 | $200,074 | 2024-03-31 | 2024-05-20 |
| UNITED STATES TREAS NTS CUSIP 9128283W8 | United States | Fixed Income | $210,000 | $198,335 | 2024-03-31 | 2024-05-20 |
| BELO CORP SR DEB CUSIP 080555AF2 | United States | Fixed Income | $190,000 | $193,418 | 2024-03-31 | 2024-05-20 |
| CREDIT ACCEP CORP MICH SR NT CUSIP 225310AM3 | United States | Fixed Income | $190,000 | $189,871 | 2024-03-31 | 2024-05-20 |
| ALLISON TRANSMISSION INC FXD RT SR NT 144A CUSIP 019736AE7 | United States | Fixed Income | $185,000 | $178,275 | 2024-03-31 | 2024-05-20 |
| CADENCE BK N A BIRMINGHAM ALA SUB NT CUSIP 12739JAA9 | Fixed Income | $174,000 | $170,908 | 2024-03-31 | 2024-05-20 | |
| VALLEY NATL BANCORP SUB CUSIP 919794AD9 | United States | Fixed Income | $178,000 | $160,172 | 2024-03-31 | 2024-05-20 |
| NEWELL BRANDS INC NT CUSIP 651229AW6 | United States | Fixed Income | $155,000 | $152,343 | 2024-03-31 | 2024-05-20 |
| UNION CNTY N J BDS 2018 CUSIP 90634PNB1 | United States | Fixed Income | $150,000 | $148,955 | 2024-03-31 | 2024-05-20 |
| BUCKEYE PARTNERS L P FXD RT SR NT CUSIP 118230AN1 | United States | Fixed Income | $150,000 | $148,248 | 2024-03-31 | 2024-05-20 |
| VERISIGN INC GTD FXD RT SR NT CUSIP 92343EAL6 | United States | Fixed Income | $150,000 | $147,803 | 2024-03-31 | 2024-05-20 |
| VALLEY NATL BANCORP FXD RT SUB CUSIP 919794AC1 | United States | Fixed Income | $150,000 | $144,128 | 2024-03-31 | 2024-05-20 |
| STARWOOD PPTY TR INC FXD RT SR CUSIP 85571BAL9 | United States | Fixed Income | $140,000 | $137,848 | 2024-03-31 | 2024-05-20 |
| ALLEGIANCE BK HOUSTON TEX SUB NT FXD/FLTG CUSIP 01748DAZ9 | Fixed Income | $140,000 | $135,839 | 2024-03-31 | 2024-05-20 | |
| WESTERN DIGITAL CORP FXD RT SR NT CUSIP 958102AM7 | United States | Fixed Income | $135,000 | $131,948 | 2024-03-31 | 2024-05-20 |
| STANLEY BLACK & DECKER INC SR NT CUSIP 854502AT8 | United States | Fixed Income | $125,000 | $128,928 | 2024-03-31 | 2024-05-20 |
| CARPENTER TECHNOLOGY CORP SR CUSIP 144285AL7 | United States | Fixed Income | $125,000 | $124,798 | 2024-03-31 | 2024-05-20 |
| UNITED STATES TREAS BILLS CUSIP 912797GK7 | United States | Fixed Income | $125,000 | $122,705 | 2024-03-31 | 2024-05-20 |
| RANGE RES CORP GTD FXD RT CUSIP 75281AAS8 | United States | Fixed Income | $120,000 | $119,099 | 2024-03-31 | 2024-05-20 |
| MBIA INC DEB CUSIP 55262CAF7 | United States | Fixed Income | $125,000 | $118,123 | 2024-03-31 | 2024-05-20 |
| TRINITY INDS INC GTD FIXED RATE SR CUSIP 896522AH2 | United States | Fixed Income | $117,000 | $115,842 | 2024-03-31 | 2024-05-20 |
| SLM CORP EDNOTES EDNOTES CUSIP 78490FQP7 | Fixed Income | $150,000 | $114,789 | 2024-03-31 | 2024-05-20 | |
| SOUTHERN CO 2019A CUSIP 842587DC8 | United States | Fixed Income | $115,000 | $114,427 | 2024-03-31 | 2024-05-20 |
| OLD REP INTL CORP FIXED RATE SR NT CUSIP 680223AJ3 | United States | Fixed Income | $115,000 | $114,332 | 2024-03-31 | 2024-05-20 |
| SLM CORP EDNOTES EDNOTES SER B CUSIP 78490FLE7 | Fixed Income | $145,000 | $112,997 | 2024-03-31 | 2024-05-20 | |
| OCCIDENTAL PETE CORP SR NT CUSIP 674599EB7 | United States | Fixed Income | $105,000 | $105,329 | 2024-03-31 | 2024-05-20 |
| GRAPHIC PACKAGING INTL INC GTD FXD RT SR NT CUSIP 38869PAM6 | United States | Fixed Income | $105,000 | $104,108 | 2024-03-31 | 2024-05-20 |
| ROSEMEAD CALIF SCH DIST SEE TEMPLE CITY CUSIP 777526HQ0 | Fixed Income | $100,000 | $100,013 | 2024-03-31 | 2024-05-20 | |
| NORTH PLAINFIELD N J GO BDS 2015 CUSIP 661581FY9 | Fixed Income | $100,000 | $99,690 | 2024-03-31 | 2024-05-20 | |
| LAWRENCE TWP N J SCH DIST BDS 2018 CUSIP 520390LZ6 | Fixed Income | $100,000 | $99,594 | 2024-03-31 | 2024-05-20 | |
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX CUSIP 139705LU9 | Fixed Income | $100,000 | $98,405 | 2024-03-31 | 2024-05-20 | |
| UNITED STATES TREAS NTS CUSIP 91282CFK2 | United States | Fixed Income | $100,000 | $98,148 | 2024-03-31 | 2024-05-20 |
| UNITED STATES TREAS NTS CUSIP 912828V98 | United States | Fixed Income | $100,000 | $94,172 | 2024-03-31 | 2024-05-20 |
| GENWORTH FINL INC FXD RT CUSIP 37247DAB2 | United States | Fixed Income | $95,000 | $91,296 | 2024-03-31 | 2024-05-20 |
| AMSOUTH BANCORPORATION SUB DEB CUSIP 032165AD4 | United States | Fixed Income | $90,000 | $90,862 | 2024-03-31 | 2024-05-20 |
| DCP MIDSTREAM OPER LP GTD FXD CUSIP 23311VAG2 | United States | Fixed Income | $91,000 | $90,662 | 2024-03-31 | 2024-05-20 |
| UNITED STATES TREAS NTS CUSIP 91282CHL8 | United States | Fixed Income | $85,000 | $84,701 | 2024-03-31 | 2024-05-20 |
| HOSPITALITY PPTYS TR SR NT CUSIP 44106MBA9 | United States | Fixed Income | $90,000 | $83,886 | 2024-03-31 | 2024-05-20 |
| MGIC INVT CORP WIS SR NT CUSIP 552848AG8 | United States | Fixed Income | $85,000 | $82,632 | 2024-03-31 | 2024-05-20 |
| BELO CORP SR DEB CUSIP 080555AE5 | United States | Fixed Income | $80,000 | $82,527 | 2024-03-31 | 2024-05-20 |
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