Q1 2022 Holdings
Filed 2022-05-03 | 1405 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.6K | 84,872 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.7K | 254,379 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.7K | 204,568 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.8K | 69,388 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.8K | 68,102 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.9K | 51,296 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.9K | 265,638 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.0K | 315,974 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.0K | 219,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.1K | 17,257 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.1K | 211,045 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $12.1K | 1,200,000 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $12.1K | 178,572 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.2K | 82,290 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $12.2K | 9,236 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $12.3K | 1,250,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.3K | 131,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.3K | 81,150 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.3K | 62,536 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $12.4K | $15,030,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.4K | 2,667,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.4K | 103,804 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $12.5K | 1,250,000 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $12.5K | 1,250,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $12.5K | 1,250,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $12.5K | $12,472,000 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $12.5K | 1,250,000 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $12.5K | 1,250,000 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $12.6K | 1,250,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.6K | 744,238 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $12.6K | 1,250,000 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $12.6K | 1,250,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.7K | 222,971 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $12.7K | 1,250,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.7K | 25,890 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.7K | 97,258 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $12.8K | 1,250,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $12.8K | $15,000,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $12.8K | $7,500,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.8K | 93,807 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.8K | 183,545 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.9K | 354,537 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.0K | 147,504 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.0K | 505,520 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $13.1K | $10,000,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $13.1K | 35,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.1K | 112,371 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.2K | 395,519 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 64,420 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $13.3K | 609,000 | 0.0% |