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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.1K | 439,416 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $13.1K | 862,514 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.2K | 130,427 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $13.2K | 15,751,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.2K | 222,579 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $13.3K | 535,017 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $13.3K | 15,175,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.3K | 237,251 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.4K | 96,220 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $13.4K | 311,779 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $13.4K | 11,200,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $13.6K | 604,112 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6K | 56,372 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.6K | 104,017 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $13.7K | 13,360,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 108,263 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.8K | 451,128 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.8K | 275,282 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $13.8K | 1,087,283 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $13.8K | 369,504 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.8K | 111,587 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $13.9K | 381,656 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.9K | 213,054 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.1K | 201,814 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.2K | 176,501 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.3K | 357,758 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14.3K | 45,532 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $14.3K | 10,650,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $14.3K | 14,383,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 106,334 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $14.3K | 15,300,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.4K | 189,629 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $14.4K | 141,595 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $14.4K | 14,100,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 85,314 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.5K | 37,609 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $14.6K | 15,467,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $14.7K | 14,958,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.7K | 1,351,857 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8K | 8,433 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $14.8K | 13,486,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.8K | 295,035 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.8K | 298,642 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $14.8K | 14,900,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $14.8K | 233,365 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14.9K | 559,638 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.1K | 183,058 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2K | 85,094 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2K | 304,728 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 312,720 | 0.0% |