Q4 2021 Holdings
Filed 2022-02-10 | 1251 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 22 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1 | 50 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1 | 47 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1 | 9 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1 | 24 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 200 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 10 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 43 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1 | 9 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1 | 2 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1 | 15 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 10 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 93 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 7 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1 | 12 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $1 | 25 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1 | 11 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $1 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 2 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 24 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1 | 42 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $1 | 1,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1 | 21 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 18 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 41 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1 | 27 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1 | 11 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $1 | 300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 24 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 69 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2 | 145 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2 | 2,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2 | 7 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 196 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2 | 14 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $2 | 2,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2 | 27 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2 | 44 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2 | 48 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2 | 29 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2 | 24 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2 | 1,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $2 | 2,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2 | 42 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2 | 100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2 | 98 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 100 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $2 | 2,120 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $2 | 127 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3 | 36 | 0.0% |