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 |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $19 | 800 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $19 | 15,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $19 | 16,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $19 | 2,487 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $19 | 1,073 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19 | 748 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $19 | 87 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $19 | 1,303 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19 | 105 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $19 | 22,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $19 | 366 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $19 | 475 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $20 | 20,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $20 | 237 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $20 | 1,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $20 | 15,000 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $20 | 475 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $20 | 1,075 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $20 | 187 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $20 | 731 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $20 | 1,180 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $20 | 810 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $20 | 460 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $20 | 663 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $20 | 1,086 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $20 | 353 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $20 | 298 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $20 | 692 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $21 | 217 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $21 | 299 | 0.0% |
| Merus N V | COM | N5749R100 | $21 | 800 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $21 | 644 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21 | 114 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21 | 913 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $21 | 1,565 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $21 | 1,623 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $21 | 574 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $21 | 479 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $21 | 10,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $21 | 218 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $21 | 184 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $21 | 486 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $21 | 132 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $21 | 300 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $21 | 890 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $21 | 628 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21 | 131 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $21 | 759 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $21 | 6,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $22 | 14,000 | 0.0% |