Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $252 | $190,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $254 | $107,000 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $254 | $180,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $260 | 1,174 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $261 | 2,748 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $261 | 2,992 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $262 | 1,728 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $262 | 1,868 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $262 | $216,000 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $263 | 2,368 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $263 | 4,138 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $263 | 28,500 | 0.0% |
| Goldman Sachs Asset Management LP(GSIE) | ACTIVEBETA INT | 381430107 | $265 | 8,091 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $265 | 3,040 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $266 | 883 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $270 | 200 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $270 | 17,577 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $271 | 5,802 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $273 | 13,695 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $273 | 3,945 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $279 | 9,556 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $279 | 4,862 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $279 | 1,568 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COM SER A | 74915M100 | $280 | 58,725 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $281 | 15,765 | 0.0% |
| Pacira Pharmaceuticals | NOTE 0.750% 8/0 | 695127AF7 | $286 | $231,000 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $286 | 1,676 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $287 | 2,167 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $288 | 3,545 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $291 | 3,913 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $292 | 1,490 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $292 | 3,130 | 0.0% |
| NCL Corporation LTD | NOTE 5.375% 8/0 | 62886HAX9 | $293 | $203,000 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $294 | 2,530 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $296 | 6,522 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $297 | 5,131 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $297 | $181,000 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $298 | 1,427 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $299 | 2,558 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $299 | 2,906 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $302 | 1,633 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $302 | 9,501 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $303 | 10,980 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $304 | 3,665 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $305 | 7,200 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $307 | 11,048 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $307 | 10,036 | 0.0% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $308 | $269,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $309 | 6,497 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $310 | 4,501 | 0.0% |