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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.7K | 320,628 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.8K | 49,969 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $10.8K | 99,225 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $10.9K | 10,012,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $10.9K | 238,180 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.0K | 121,649 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $11.0K | 185,567 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11.0K | 373,719 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.1K | 96,710 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $11.1K | 229,693 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $11.2K | 213,581 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.2K | 38,420 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.3K | 137,822 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.4K | 159,877 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.5K | 83,784 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5K | 52,406 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.6K | 955,715 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $11.6K | 684,900 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.7K | 110,897 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $11.8K | 368,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 141,608 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $11.9K | 6,152,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.0K | 282,773 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.0K | 109,860 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $12.0K | 249,683 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $12.1K | 8,150,000 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $12.2K | 6,955 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $12.2K | 355,083 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.2K | 201,636 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $12.2K | 9,154,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $12.2K | 266,739 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $12.4K | 131,952 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.4K | 63,039 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.5K | 101,454 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.5K | 95,821 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12.5K | 201,025 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.5K | 59,758 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $12.6K | 12,500,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.6K | 189,542 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $12.6K | $365,964 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7K | 107,970 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $12.7K | $267,062 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.9K | $429,879 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.9K | 158,699 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $13.0K | 226,570 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $13.0K | 12,567,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.0K | 35,558 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.0K | 798,450 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.1K | 237,521 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $13.1K | 5,750,000 | 0.0% |