Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.4K | 154,417 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 29,217 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 17,716 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5K | 63,105 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5K | 60,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.5K | 51,740 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 98,896 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.5K | 38,562 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 43,709 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.5K | 299,196 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 231,213 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $2.5K | 132,394 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $2.5K | 238,903 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.5K | 309,970 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $2.5K | 3,818,638 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.5K | 68,237 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $2.5K | 170,084 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.5K | 53,698 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.5K | 72,059 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 71,873 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.6K | 68,467 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $2.6K | 204,456 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.6K | 81,232 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 5,537 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $2.6K | 194,775 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $2.6K | 32,171 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.6K | 197,827 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.6K | 20,566 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 12,643 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7K | 71,018 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7K | 18,546 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 54,890 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 36,341 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7K | 40,729 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.7K | 426,513 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 13,896 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 92,541 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7K | 56,239 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.8K | 191,918 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.8K | 422,129 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 33,729 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.8K | 192,257 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 36,818 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8K | 55,083 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 22,584 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.8K | 141,561 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 72,757 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.8K | 334,562 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 24,244 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.8K | 64,028 | 0.0% |