Q4 2021 Holdings
Filed 2022-02-09 | 624 holdings | $145.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $14.9K | 537,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 84,555 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $15.1K | 277,731 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.3K | 176,332 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $15.5K | $14,452,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $15.6K | $15,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 47,931 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $16.2K | 2,916,601 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.4K | 126,875 | 0.0% |
| New York MTG Trust | NOTE 6.250% 1/1 | 649604AD7 | $17.0K | $17,063,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $17.1K | 362,934 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $17.2K | $17,000,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $17.8K | 199,996 | 0.0% |
| Sixth Street Specialty Lendn | NOTE 4.500% 8/0 | 87265KAD4 | $17.9K | $15,000,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.3K | 52,720 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.0K | 173,999 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.2K | 315,914 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $21.7K | 1,603,372 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $22.2K | $21,500,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.6K | 206,087 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.0K | 63,267 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $23.1K | 3,246,556 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.9K | 169,426 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $27.5K | 867,936 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $29.5K | 1,044,159 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $31.7K | 629,232 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.7K | 448,478 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $34.4K | 414,423 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAA9 | $38.5K | $38,472,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $42.8K | 93,505 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $43.4K | 402,093 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.2K | 337,968 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.4K | 315,094 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.1K | 2,002,545 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.3K | 601,002 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.3K | 1,031,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $54.7K | $58,430,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $59.1K | 264,055 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.0K | 360,890 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $91.4K | 1,510,339 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $98.0K | 15,656 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $124.0K | 935,874 | 0.1% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $150.3K | 13,639,681 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $166.0K | 27,931 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $239.0K | 1,781 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $274.0K | 131 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $276.0K | 423 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $278.0K | 3,619 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $303.0K | 2,309 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $324.0K | 6,812 | 0.2% |