Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 40,726 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $2.8K | 11,573 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $2.8K | 11,874 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $2.8K | 45,636 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $2.8K | 87,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 39,407 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.8K | $3,000,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.8K | 660,505 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $2.8K | 254,606 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $2.9K | 8,938 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $2.9K | 99,641 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $2.9K | 40,707 | 0.0% |
| LCI Inds(LCII)A | COM | 50189K103 | $2.9K | 25,772 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $2.9K | 96,774 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $2.9K | 35,075 | 0.0% |
| Revolution Healthcar AQ CorpA | CLASS A COM | 76155Y108 | $2.9K | 300,000 | 0.0% |
| Fortress Value Acquisi CorpA | COM CL A | 34964K108 | $2.9K | 300,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 62,117 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 62,150 | 0.0% |
| Bank OZK(OZK)A | COM | 06417N103 | $3.0K | 79,194 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 18,271 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 54,170 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $3.0K | 25,349 | 0.0% |
| Rosecliff Acquisition Corp IA | COM CL A | 77732R103 | $3.0K | 307,508 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $3.0K | 26,676 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 2,315 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1K | 14,667 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1K | 113,657 | 0.0% |
| Highland Transcend PartnersA | COM CL A | G44690108 | $3.1K | 312,424 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 58,261 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $3.1K | 14,722 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.1K | 69,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 49,336 | 0.0% |
| Schneider National Inc(SNDR)A | CL B | 80689H102 | $3.2K | 142,014 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 20,720 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $3.2K | 19,093 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $3.2K | 21,674 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $3.2K | 28,993 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $3.3K | 23,599 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.3K | 102,867 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3K | 16,421 | 0.0% |
| Ftac Athena Acquisition CorpA | CL A SHS | G37283101 | $3.4K | 342,772 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4K | 8,929 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 26,563 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.4K | $3,000,000 | 0.0% |
| Nuvei CorporationA | SUB VTG SHS | 67079A102 | $3.4K | 94,320 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $3.4K | 350,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 67,027 | 0.0% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $3.4K | $2,508,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 8,738 | 0.0% |