Q1 2022 Holdings
Filed 2022-05-09 | 3246 holdings | $932.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $12 | 114 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $12 | 2,772 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $12 | 112 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $12 | 469 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12 | 960 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $12 | 9,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12 | 50 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $12 | 148 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $12 | 1,000 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $12 | 12,000 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $12 | 677 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $12 | 777 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $12 | 403 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12 | 187 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $12 | 12,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $12 | 4,000 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $12 | 12,000 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $12 | 483 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $12 | 406 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $12 | 350 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $12 | 230 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $12 | 503 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $12 | 500 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $12 | 163 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12 | 330 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12 | 92 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $12 | 2,600 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $12 | 2,766 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $12 | 9,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $13 | 272 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13 | 115 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13 | 171 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $13 | 1,132 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $13 | 171 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13 | 423 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $13 | 404 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $13 | 7,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13 | 1,860 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $13 | 400 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $13 | 382 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $13 | 10,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $13 | 696 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $13 | 2,800 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $13 | 500 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $13 | 13,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13 | 420 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13 | 82 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $13 | 11,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $13 | 3,703 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $13 | 14,000 | 0.0% |