Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Financial Services | COMMON STOCK | 032359309 | $0 | 1 | 0.0% |
| Ancestry.com Inc | COMMON STOCK | 032803108 | $0 | 1 | 0.0% |
| Andrew Corp | COMMON STOCK | 034425108 | $0 | 1 | 0.0% |
| Andromeda Capital Corp | COMMON STOCK | 03452R107 | $0 | 1 | 0.0% |
| Andromeda Capital Corp | COMMON STOCK | 03452R115 | $0 | 1 | 0.0% |
| Anheuser Busch COS Inc | COMMON STOCK | 035229103 | $0 | 1 | 0.0% |
| Anicom Inc | COMMON STOCK | 035250109 | $0 | 1 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $0 | 1 | 0.0% |
| Anntaylor Stores Corp | COMMON STOCK | 036115103 | $0 | 1 | 0.0% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $0 | 32 | 0.0% |
| Elevance Health Inc | PREFERRED STOCK | 036752202 | $0 | 1 | 0.0% |
| AON Corp | COMMON STOCK | 037389103 | $0 | 1 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $0 | 1 | 0.0% |
| Apollo Global Management LLC(APOEUR) | COMMON STOCK | 03768E105 | $0 | 1 | 0.0% |
| Applied Coatings Intl Inc | COMMON STOCK | 037905106 | $0 | 500 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $0 | 1 | 0.0% |
| Apria Inc | COMMON STOCK | 03836A101 | $0 | 1 | 0.0% |
| Aramark Services Inc | COMMON STOCK | 038521100 | $0 | 1 | 0.0% |
| Arbor Health Care Company | COMMON STOCK | 03876L108 | $0 | 1 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $0 | 1 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $0 | 1 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $0 | 1 | 0.0% |
| Arconic Inc | PREFERRED STOCK | 03965L308 | $0 | 1 | 0.0% |
| Arctic CAT Inc | COMMON STOCK | 039670104 | $0 | 1 | 0.0% |
| Arena Pharmeceuticals Inc | COMMON STOCK | 040047102 | $0 | 1 | 0.0% |
| Arena Pharmeceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $0 | 1 | 0.0% |
| Ares Capital Corp | COMMON STOCK | 04010L111 | $0 | 1 | 0.0% |
| Ares Capital Corp | CORPORATE OBLIG | 04010LAB9 | $0 | $1 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $0 | 1 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $0 | 1 | 0.0% |
| Arvinmeritor Inc | COMMON STOCK | 043353101 | $0 | 1 | 0.0% |
| Arvinmeritor Inc | CORPORATE OBLIG | 043353AH4 | $0 | $1 | 0.0% |
| Asia Tigers Fund | EXCHANGE TRADED | 04516T105 | $0 | $1 | 0.0% |
| ASK Jeeves Inc | COMMON STOCK | 045174109 | $0 | 1 | 0.0% |
| Askmenow Inc | COMMON STOCK | 045188109 | $0 | 1 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $0 | 1 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $0 | 2 | 0.0% |
| Associates First Capital | COMMON STOCK | 046008108 | $0 | 1 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $0 | 1 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $0 | 1 | 0.0% |
| Astrotech Corp | COMMON STOCK | 046484101 | $0 | 1 | 0.0% |
| AT&T Latin America Corp | COMMON STOCK | 04649A106 | $0 | 1 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $0 | 1 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK-FO | 04878Q863 | $0 | 1 | 0.0% |
| Atlantic Realty Trust Inc | COMMON STOCK | 048798102 | $0 | 1 | 0.0% |
| Atlantic Richfield Co | COMMON STOCK | 048825103 | $0 | 1 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COMMON STOCK | 049164205 | $0 | 9 | 0.0% |
| Atlas Cons Mining & DEV | COMMON STOCK | 049249303 | $0 | 1 | 0.0% |
| Atrix Labs Inc | COMMON STOCK | 04962L101 | $0 | 1 | 0.0% |
| Aurico Gold Inc | COMMON STOCK-FO | 05155C105 | $0 | 1 | 0.0% |