Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.6K | $1,810,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.6K | $1,660,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 119,201 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6K | 62,046 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6K | 60,700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6K | 36,231 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.6K | $1,410,000 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1.6K | 32,892 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 15,106 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.6K | 40,718 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.6K | 69,882 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $1.6K | $1,250,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 20,160 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $1.6K | $1,490,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.7K | 38,942 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,611 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.7K | 38,752 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 43,758 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.7K | 76,136 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.7K | $1,530,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.7K | $1,250,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.7K | 94,674 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 102,076 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 54,616 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.7K | $1,730,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 6,568 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7K | 32,921 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.7K | 90,128 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.7K | 116,319 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.7K | 1,486,322 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.8K | 111,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,917 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 36,484 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 27,789 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 253,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 85,300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 1,302 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.8K | 28,558 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8K | 66,995 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8K | 41,340 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 124,876 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 15,597 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 47,286 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.9K | 32,224 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,137 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9K | 67,106 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 23,444 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.9K | 75,077 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 14,363 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.9K | 40,541 | 0.0% |