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 |
|---|---|---|---|---|---|
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $9.4K | 9,500,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $9.4K | 609,028 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4K | 98,069 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.5K | 79,559 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $9.5K | 9,234,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $9.5K | 990,912 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.5K | 266,059 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.5K | 39,664 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $9.5K | 1,385,000 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.6K | 206,244 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 573,027 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.6K | 616,771 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $9.6K | 114,740 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.6K | 35,742 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.7K | 250,397 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $9.7K | 1,307,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $9.7K | 8,975,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.7K | 70,494 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $9.8K | 9,012,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.9K | 45,782 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $9.9K | 12,450,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.9K | 159,441 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9K | 141,049 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.0K | 63,058 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.1K | 478,805 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $10.1K | 10,050,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $10.1K | 5,921,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 252,581 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.1K | 62,221 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $10.2K | 473,301 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.2K | 195,721 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.2K | 166,458 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.2K | 230,259 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.3K | 137,729 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $10.4K | 12,600,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 138,235 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 135,778 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.5K | 55,727 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.5K | 172,651 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.5K | 285,187 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.5K | 139,310 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $10.5K | 185,310 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $10.6K | 526,182 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 95,908 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.6K | 192,468 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.6K | 114,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 506,978 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $10.7K | 11,710,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $10.7K | 11,535,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.7K | 104,351 | 0.0% |