Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $7.8K | 5,842,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.9K | $197,441 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.9K | 87,842 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.0K | $170,439 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.0K | 453,095 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $8.0K | 8,000,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.0K | 1,719,442 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8.1K | 286,342 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $8.1K | 4,500,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.1K | 83,498 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $8.1K | 100,251 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.2K | 25,192 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $8.2K | 187,895 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $8.2K | 7,347,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $8.2K | 7,867,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.2K | 246,519 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.3K | 82,550 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 65,886 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.3K | $78,062 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.3K | 280,145 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.4K | 260,368 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.4K | 96,867 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 23,877 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $8.5K | 194,039 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.5K | 16,281 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.5K | 487,938 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.6K | 97,846 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.6K | 363,456 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.7K | 173,102 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.7K | 103,558 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.7K | 241,949 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $8.7K | 84,523 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $8.7K | $168,127 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.8K | 42,734 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.8K | 129,289 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8K | $24,393 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.9K | 676,498 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $8.9K | 5,400,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $8.9K | 7,975,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.9K | 265,196 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.9K | 74,434 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.9K | 72,922 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.9K | 99,414 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.0K | 46,399 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.0K | 99,012 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.0K | 20,811 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.0K | 163,552 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 40,601 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1K | $52,138 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1K | 24,523 | 0.0% |