SHEPHERD KAPLAN KROCHUK, LLC

Q1 2022 13F Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Value ($000)
$264,227
Num holdings
193
Date filed
5/6/2022
Form type
13F-HR
Prev filing
2/14/2022
Next filing
8/12/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Peak Capital Management LLC 028-18093