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 |
|---|---|---|---|---|---|
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $296 | 26,718 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $296 | 11,828 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $297 | 20,722 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $297 | 49,282 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $298 | 3,563 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $298 | 1,365 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $298 | 20,337 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $299 | 19,646 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $303 | 3,734 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $304 | 4,725 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $305 | 23,832 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $306 | 7,242 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $307 | 4,350 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $307 | 13,869 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $307 | 683,979 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $307 | 5,903 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $307 | 3,449 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $308 | 5,869 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $310 | 6,717 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $311 | 7,604 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $311 | 13,356 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $312 | 2,305 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $312 | 2,408 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $313 | 12,272 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $313 | 2,916 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $313 | 15,964 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $313 | 7,578 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $314 | 21,260 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $314 | 1,873 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $314 | 7,508 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $315 | 17,407 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $315 | 12,220 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $315 | 11,697 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $316 | 6,496 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $316 | 38,212 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $318 | 21,583 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $318 | 20,909 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $318 | 12,517 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $318 | 838,414 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $320 | 3,149 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $321 | 4,996 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $321 | 23,175 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $322 | 43,720 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $322 | 14,123 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $322 | 7,550 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $322 | 7,249 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $323 | 4,141 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $324 | 14,738 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $325 | 2,422 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $326 | 15,549 | 0.0% |