Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.1K | 38,191 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $1.1K | 27,720 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.1K | 48,300 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $1.1K | $1,050,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.1K | 234,851 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 22,509 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 15,412 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 7,243 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.1K | 31,465 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 8,809 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 17,559 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 32,694 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.1K | 110,442 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.1K | 439,782 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 14,018 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1K | 5,147 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1K | 12,803 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.1K | 270,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.1K | 80,186 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 16,016 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 87,688 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 54,268 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.2K | 200,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 26,178 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,368 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.2K | $1,500,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2K | 71,756 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 7,204 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 18,804 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3K | 1,895 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 24,178 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 176,999 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 14,135 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $1.3K | 10,600 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.3K | 68,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 16,519 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 30,719 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.3K | 12,136 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.3K | 11,269 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 52,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 16,008 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $1.3K | 10,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.3K | 53,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3K | 39,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 21,579 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 44,211 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.4K | 59,229 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 8,440 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 72,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.4K | 70,730 | 0.0% |