Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $346 | 4,360 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $346 | 2,762 | 0.0% |
| Live Nation Entertainment Inc | NOTE 2.000% 2/1 | 538034AU3 | $347 | $334,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $347 | 12,530 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $348 | 286 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $350 | 11,140 | 0.0% |
| Danaher Corp | 5% CONV PFD B | 235851409 | $351 | 265 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $352 | 18,487 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $354 | 36,570 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $357 | 15,060 | 0.0% |
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $357 | 20,063 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $357 | 53,015 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $358 | 5,658 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $359 | 2,055 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $359 | 1,312 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $361 | 5,410 | 0.0% |
| Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | $363 | $365,000 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $364 | 4,427 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $364 | 6,120 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $365 | 15,890 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $365 | 7,695 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $366 | 2,846 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $366 | 9,892 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $367 | 10,525 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $367 | 6,095 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $367 | 6,837 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $368 | 18,000 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $371 | 10,940 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $372 | 9,207 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $372 | 7,857 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $373 | $318,000 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $373 | 25,782 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $373 | 14,644 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $375 | $400,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $376 | 13,480 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $378 | 8,937 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $379 | 2,329 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $381 | 10,480 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $381 | 35,027 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $382 | 3,653 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $384 | 2,286 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $385 | 13,903 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $385 | 7,330 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $387 | 2,448 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $388 | 8,902 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $388 | 4,113 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $392 | 3,670 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $392 | 1,800 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $393 | 10,664 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $394 | 8,858 | 0.0% |