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 |
|---|---|---|---|---|---|
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $13 | 1,132 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $13 | 14,000 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $13 | 277 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $13 | 10,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $13 | 13,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14 | 164 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $14 | 1,011 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $14 | 12,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $14 | 311 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $14 | 531 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $14 | 237 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $14 | 947 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $14 | 1,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14 | 393 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $14 | 263 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $14 | 84 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $14 | 382 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $14 | 248 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $14 | 13,000 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $14 | 2,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $14 | 492 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $15 | 577 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $15 | 1,315 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $15 | 113 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $15 | 588 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $15 | 833 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $15 | 1,639 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $15 | 1,025 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $15 | 260 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $15 | 1,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $15 | 484 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $15 | 4,642 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $15 | 1,280 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $15 | 12,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $15 | 181 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15 | 233 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $15 | 678 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $16 | 544 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16 | 252 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $16 | 11,500 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $16 | 1,175 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $16 | 201 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $16 | 1,270 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16 | 563 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $16 | 883 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $16 | 234 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $16 | 759 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $16 | 14,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16 | 586 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $16 | 273 | 0.0% |