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 |
|---|---|---|---|---|---|
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $18.8K | 428,492 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.9K | 239,922 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $19.0K | 158,814 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.1K | 303,933 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $19.1K | 104,527 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $19.1K | 21,600,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.1K | 68,268 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.1K | 87,766 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $19.1K | 34,840,000 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $19.1K | 13,095,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $19.2K | 417,809 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $19.2K | 16,048 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.3K | 311,562 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.6K | 59,022 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $19.7K | 131,769 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.7K | 284,394 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.9K | 1,084,434 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $19.9K | 3,697,569 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.9K | 428,473 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.0K | 65,711 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.0K | 81,514 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.2K | 214,025 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.2K | 165,985 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.4K | 49,391 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $20.4K | 22,955,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $20.8K | 165,155 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $20.9K | 420,530 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.9K | 106,280 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $21.0K | 1,227,215 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $21.2K | 11,745,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.2K | 645,048 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.4K | 342,692 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $21.4K | 2,347,464 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $21.5K | 445,431 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.5K | 120,544 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.5K | 124,395 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $21.7K | 462,768 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.1K | 433,739 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.3K | 33,912 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.4K | 70,077 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $22.4K | 19,120,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $22.4K | 18,616 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $22.6K | 309,534 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.8K | 149,128 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $23.0K | 341,818 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23.0K | 677,233 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $23.2K | 496,922 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $23.2K | 31,522,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.3K | 400,681 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $23.3K | 12,095,000 | 0.0% |