Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $159 | $160,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $159 | $155,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $160 | 10,712 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $163 | 125,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $164 | $150,000 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $167 | 14,509 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $169 | 11,894 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $170 | 12,238 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $173 | 14,813 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $175 | 11,775 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $177 | 24,715 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $179 | $170,000 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $181 | 11,171 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $190 | 10,013 | 0.0% |
| Stem Inc | COM | 85859N102 | $190 | 17,300 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $192 | 16,745 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $200 | 4,362 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $200 | 17,133 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $200 | 14,579 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $201 | 11,939 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $201 | 7,910 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $203 | 1,529 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $203 | 6,908 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $203 | 17,598 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $204 | 3,116 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $205 | 21,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $205 | 18,167 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $205 | 937 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $205 | 7,068 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $207 | 86,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $207 | 2,014 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $208 | 8,159 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $208 | 3,419 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $208 | 6,609 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $209 | 8,331 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $210 | 6,077 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $210 | 7,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $210 | 1,950 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $211 | 3,434 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $212 | 1,177 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $212 | 2,411 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $213 | 10,701 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $214 | 5,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $214 | 9,758 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $214 | 5,544 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $215 | 947 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $215 | 635 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $215 | 7,200 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $215 | 4,582 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $215 | 2,905 | 0.0% |