Q1 2022 Holdings
Filed 2022-05-17 | 172 holdings | $408.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $301 | 20,600 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $307 | 12,300 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $311 | 7,000 | 0.1% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $315 | 10,987 | 0.1% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $323 | 26,500 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $342 | 12,584 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $357 | 3,050 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $357 | 15,600 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $359 | 8,320 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $371 | 350 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $388 | 20,400 | 0.1% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $389 | 6,500 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $409 | 5,400 | 0.1% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $410 | 1,735 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $455 | 5,600 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $462 | 11,920 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $467 | 3,700 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $476 | 1,400 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $478 | 14,400 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $497 | 5,000 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $510 | 7,200 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $597 | 3,300 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $684 | 4,200 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $973 | 4,100 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $996 | 32,950 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.0K | 67,799 | 0.2% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $1.0K | $740,000 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 37,600 | 0.3% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $1.3K | $1,250,000 | 0.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.3K | 43,500 | 0.3% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $1.4K | $1,100,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6K | 11,700 | 0.4% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $1.6K | $1,500,000 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8K | 3,000 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 3,510 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 41,660 | 0.7% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.9K | 31,430 | 1.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $4.0K | $3,500,000 | 1.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 85,100 | 1.0% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $4.6K | $5,560,000 | 1.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4.7K | 113,207 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0K | 29,540 | 1.2% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $5.2K | $3,000,000 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.5K | 190,925 | 1.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.3K | 48,432 | 1.5% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.4K | 511,400 | 1.6% |
| Sierra Wireless Inc | COM | 826516106 | $6.6K | 292,600 | 1.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.6K | 91,905 | 1.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $7.1K | 98,400 | 1.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.2K | 4,270 | 1.8% |