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 |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16 | 586 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $16 | 544 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $16 | 273 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $16 | 594 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $16 | 360 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $16 | 201 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16 | 252 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $16 | 14,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $16 | 234 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $17 | 432 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $17 | 12,000 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $17 | 226 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $17 | 7,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $17 | 1,091 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $17 | 1,240 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $17 | 607 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $17 | 500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $17 | 1,387 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $17 | 7,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $17 | 375 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17 | 378 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $17 | 716 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $17 | 580 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $17 | 400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17 | 777 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $17 | 246 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $17 | 225 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $17 | 168 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $17 | 3,291 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $17 | 1,446 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $17 | 500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17 | 300 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $17 | 5,915 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $18 | 398 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $18 | 11,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $18 | 453 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $18 | 20,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $18 | 391 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $18 | 313 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18 | 737 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $18 | 375 | 0.0% |
| Principal Exchange-Traded FD(PSC) | US SMCP MLTFCTR | 74255Y607 | $18 | 416 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $18 | 16,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $18 | 16,000 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $18 | 660 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $18 | 535 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $18 | 363 | 0.0% |
| Intricon Corp | COM | 46121H109 | $18 | 750 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $19 | 3,128 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $19 | 1,073 | 0.0% |