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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $14.7K | 278,607 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $14.8K | 2,058,471 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $14.8K | 407,070 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $14.9K | 706,616 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $14.9K | 310,345 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $14.9K | 1,513,484 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $14.9K | 373,334 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $15.0K | 98,006 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $15.0K | 95,193 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15.0K | 167,108 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.1K | 368,358 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $15.4K | 1,198,769 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.4K | 77,236 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $15.6K | 201,426 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $15.7K | $14,983,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.9K | 618,011 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.0K | 50,302 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $16.0K | 135,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.1K | 308,322 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $16.1K | 999,173 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.1K | 409,800 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $16.2K | 645,833 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 109,121 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $16.5K | 2,584,112 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $16.5K | 1,176,450 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 45,550 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $16.5K | 591,310 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $16.5K | 383,710 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $16.6K | 221,299 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $16.8K | 721,919 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $16.8K | 226,082 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $16.9K | 422,146 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $17.0K | $13,683,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.1K | 456,028 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $17.3K | 1,153,787 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $17.4K | $19,958,000 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $17.6K | 806,849 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $17.6K | 234,385 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $17.7K | 200,468 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.7K | 118,811 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $17.7K | 450,881 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $17.7K | $15,004,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $17.8K | 154,651 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $18.1K | 123,438 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $18.1K | $14,916,000 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $18.1K | 803,864 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.2K | 130,624 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $18.3K | 752,755 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $18.3K | 862,640 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $18.3K | 699,866 | 0.0% |