Q2 2022 Holdings
Filed 2022-08-12 | 506 holdings | $908.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $11.6K | 19,334 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $14.8K | 17,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $16.3K | 18,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $18.1K | 22,585 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $25.1K | 28,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $28.5K | 12,718 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $32.9K | 16,118 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $34.1K | 35,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $38.1K | 50,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $38.8K | 44,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $39.3K | 42,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $39.7K | 42,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $41.0K | 45,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $41.8K | 47,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $41.9K | 45,000 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $41.9K | 44,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $44.7K | 45,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $48.0K | 44,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $48.4K | 49,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $51.5K | 49,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $61.0K | 16,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $62.9K | 14,693 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $73.3K | 12,919 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $105.8K | 17,251 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $126.5K | 21,434 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $128.5K | 12,141 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $148.5K | 21,521 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $151.2K | 15,146 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $156.6K | 23,950 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $160.0K | 11,058 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $174.6K | 14,149 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $187.2K | 20,644 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $200.4K | 2,663 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $200.7K | 1,531 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $202.0K | 15,051 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $202.7K | 1,316 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $203.3K | 837 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $203.7K | 3,869 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $204.0K | 4,533 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $204.6K | 4,514 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $205.0K | 1,616 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $205.5K | 4,112 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $206.7K | 9,600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $206.7K | 11,089 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $207.0K | 12,013 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207.2K | 1,644 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $208.4K | 5,781 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $210.2K | 779 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $210.3K | 659 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $211.4K | 3,494 | 0.0% |