Q1 2022 Holdings
Filed 2022-04-27 | 505 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANR - Contingent REV Pymt Thru | RT | 03634H118 | $17 | 3,797,345 | 0.0% |
| Etsy, Inc(ETSY) | COM | 29786A106 | $231 | 1,856 | 0.0% |
| Bayer Aktienges - Sponsored AD(BAYA) | COM | 072730302 | $235 | 13,600 | 0.0% |
| Philip Morris International (P(PM) | COM | 718172109 | $237 | 2,518 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $266 | 10,188 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $285 | 1,315 | 0.0% |
| Cerence Inc (Crnc) - 26.7271 c | CONV | 156727AB5 | $311 | $250,000 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $314 | 3,230 | 0.0% |
| Fanuc Corp ADR(FANUY) | COM | 307305102 | $321 | 18,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $325 | 1,840 | 0.0% |
| Amarin Corp | COM | 023111206 | $343 | 104,200 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $359 | 5,158 | 0.0% |
| Sientra Inc | COM | 82621J105 | $365 | 164,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $367 | 4,435 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $369 | 2,545 | 0.0% |
| Ishares Russell 2000 - Index F(IWM) | COM | 464287655 | $380 | 1,851 | 0.0% |
| Spider KBW Regional Banking(KRE) | COM | 78464A698 | $388 | 5,625 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $393 | 2,591 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $403 | 1,924 | 0.0% |
| Dassault Systems SA-ADR (FR) A(DASTY) | COM | 237545108 | $403 | 8,100 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $445 | 3,285 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $447 | 133,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $448 | 17,825 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $450 | 6,579 | 0.0% |
| Apellis Pharmaceuticals Inc (A | CONV | 03753UAB2 | $475 | $300,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $484 | 5,905 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $499 | 35,000 | 0.0% |
| Guidewire Software Inc (Gwre) | CONV | 40171VAA8 | $523 | $500,000 | 0.0% |
| Invacare Corp (IVC) - conv rat | CONV | 461203AQ4 | $525 | $1,000,000 | 0.0% |
| Travere Therapeutics Inc (Tvtx | CONV | 89422GAA5 | $530 | $500,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $539 | 9,000 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $563 | 42,879 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $568 | 4,346 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $569 | 3,100 | 0.0% |
| PTC Therapeutics Inc 144A (PTC | CONV | 69366JAC5 | $603 | $600,000 | 0.0% |
| Zynga Inc (Znga)- conv ratio 1 | CONV | 98986TAB4 | $608 | $500,000 | 0.0% |
| NXP Semi ADR(NXPI) | COM | N6596X109 | $613 | 3,310 | 0.0% |
| Ishares Comex Gold Trust(IAU) | COM | 464285204 | $616 | 16,719 | 0.0% |
| IN Mode LTD(INMD) | COM | M5425M103 | $617 | 16,720 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $629 | 1,325 | 0.0% |
| Lulu's Faschion Lounge Holding(LVLU) | COM | 55003A108 | $636 | 93,750 | 0.0% |
| Exact Sciences (Exas) - 8.2076 | CONV | 30063PAC9 | $659 | $750,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $666 | 1,975 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $670 | 10,925 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $677 | 7,943 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $695 | 2,662 | 0.0% |
| Invesco DB Commodity Index TRA(DBC) | COM | 46138B103 | $701 | 26,896 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $713 | 2,675 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $742 | 42,800 | 0.0% |
| Goedeker Wrts -buy 1 Goed @2.2 | WT | 28252C117 | $743 | 1,200,000 | 0.0% |