Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $238 | 1,562 | 0.0% |
| Pacira Pharmaceuticals | NOTE 0.750% 8/0 | 695127AF7 | $239 | $231,000 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $239 | 7,705 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $240 | 11,227 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $241 | 2,942 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $242 | 3,130 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $242 | 1,385 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $243 | 1,566 | 0.0% |
| State Street ETF(XLC) | COMMUNICATION | 81369Y852 | $244 | 4,501 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $246 | 2,209 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $246 | 12,917 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $247 | 4,138 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $247 | 2,175 | 0.0% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $250 | $296,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $251 | 3,324 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $251 | 896 | 0.0% |
| Vishay Intertechnology | NOTE 2.250% 6/1 | 928298AP3 | $251 | $265,000 | 0.0% |
| Halozyme Therapeutics Inc | None | 40637HAD1 | $254 | $288,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $255 | 3,926 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $258 | 3,734 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $258 | 3,665 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $259 | 5,979 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $261 | 217 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $263 | 4,031 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $264 | 5,131 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $265 | 2,070 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $266 | 5,429 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $267 | 13,785 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $267 | 7,043 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $269 | 4,877 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $270 | 938 | 0.0% |
| iShares ETFs(IDV) | INTL SEL DIV ETF | 464288448 | $270 | 9,923 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $270 | 6,740 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $270 | 6,212 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $270 | 2,415 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $271 | 866 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $272 | 30,929 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $273 | 642 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $274 | 1,411 | 0.0% |
| Becton Dickinson and Co | 6% DP CONV PFD B | 075887406 | $275 | 5,555 | 0.0% |
| Parsons Corp | NOTE 0.250% 8/1 | 70202LAB8 | $276 | $263,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $276 | 13,486 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $277 | 15,484 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $278 | 12,946 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $278 | 2,755 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $280 | 3,610 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $280 | 1,130 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $280 | 2,760 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $286 | 3,527 | 0.0% |
| Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | $286 | $279,000 | 0.0% |