Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7.9K | 1,026,249 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0K | 97,200 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $8.0K | 761,908 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.0K | 475,704 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.1K | 169,681 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $8.2K | $6,056,000 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.3K | 307,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 12,142 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $8.3K | 382,947 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $8.4K | 650,880 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $8.4K | 126,742 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.4K | 172,400 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $8.4K | $6,119,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $8.5K | 204,575 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.6K | 504,353 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $8.6K | $9,015,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $8.6K | 1,668,918 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $8.7K | 369,637 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $8.8K | 1,493,092 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $8.8K | 627,795 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $8.8K | 542,386 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.9K | 57,278 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.9K | 163,931 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.9K | 322,115 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.1K | 159,656 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $9.1K | 161,901 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.1K | 1,890,706 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $9.2K | 13,411,666 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 171,516 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $9.2K | 372,400 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $9.2K | 1,587,415 | 0.0% |
| GAN LTD | SHS | G3728V109 | $9.2K | 1,905,880 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.2K | 598,206 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $9.2K | 350,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $9.3K | 146,192 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $9.3K | 862,926 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.3K | 507,203 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.3K | 267,580 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $9.4K | 93,876 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.4K | 128,718 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $9.5K | $6,025,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $9.6K | 248,151 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.6K | 148,913 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9.6K | 1,090,800 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $9.7K | 295,719 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $9.8K | 236,222 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9.8K | $10,000,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $9.8K | 1,510,547 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.8K | 2,115,649 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $9.9K | 1,507,805 | 0.0% |