Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.4K | 266,752 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.4K | 34,939 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4K | 138,957 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $5.4K | 5,600,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5.4K | 122,022 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.4K | 162,566 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.5K | 50,996 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.5K | 205,594 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.5K | 51,376 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.5K | 154,642 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $5.5K | 5,700,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.6K | 156,972 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.6K | 34,220 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.6K | 1,067,853 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6K | 37,780 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $5.7K | 235,447 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.7K | 295,702 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $5.7K | 784,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 74,730 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $5.7K | 5,658,000 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $5.7K | 185,562 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7K | 113,071 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.7K | 270,419 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.7K | 55,640 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8K | 44,559 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.9K | 401,411 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 68,932 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.9K | 848,598 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $6.0K | 54,303 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $6.0K | 88,725 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.0K | 99,309 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.1K | 62,446 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $6.1K | 6,550,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.2K | 163,335 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.2K | 70,013 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $6.2K | 5,842,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.2K | 5,995,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2K | 109,209 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.3K | 630,774 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.3K | 217,555 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.3K | 244,103 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $6.3K | 128,236 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.4K | 123,527 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.4K | 234,084 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.4K | 324,149 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4K | 205,816 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.5K | 118,633 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.5K | 282,652 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.5K | 698,409 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.5K | 257,351 | 0.0% |