Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $408 | 4,675 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $414 | 4,552 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $419 | 84,083 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $439 | 3,882 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $476 | 10,855 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $489 | 58,184 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $505 | 28,821 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $511 | 5,760 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $523 | 3,171 | 0.0% |
| Invesco DB US DOL IND BU(UUP) | Exchange Traded Funds | 46141D203 | $546 | 18,108 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON | 29355A107 | $612 | 2,204 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $629 | 6,868 | 0.0% |
| Vtex(VTEX) | COMMON | G9470A102 | $662 | 178,973 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $682 | 15,579 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $764 | 4,498 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $793 | 13,184 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $804 | 8,341 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $813 | 52,987 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $973 | 21,505 | 0.0% |
| Datadog Inc CVT | CV BND | 23804LAB9 | $1.1K | 12,015 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $1.1K | 61,139 | 0.0% |
| Mercadolibre Inc(MELI)Call | COMMON | 58733R102 | $1.2K | 1,400 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $1.2K | 5,370 | 0.0% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Funds - Debt | 46435U853 | $1.2K | 37,067 | 0.0% |
| Mongodb Inc CVT | CV BND | 60937PAD8 | $1.8K | 9,086 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $1.8K | 329,049 | 0.0% |
| Vishay Intertechnology CVT | CV BND | 928298AP3 | $2.0K | 110,233 | 0.0% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $2.0K | 56 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $2.0K | 3,980 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $2.0K | 69,002 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $2.1K | 28,461 | 0.0% |
| AES Corp Cvtpfd 6.875 | CV PFD | 00130H204 | $2.4K | 104,010 | 0.0% |
| Nextera Energy Inc Cvtpfd 6.219 | CV PFD | 65339F739 | $2.4K | 31,070 | 0.0% |
| Nisource Inc Cvtpfd 7.75 | CV PFD | 65473P121 | $2.5K | 98,652 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $2.5K | 11,719 | 0.0% |
| Despegar.com Corp | COMMON | G27358103 | $2.5K | 442,072 | 0.0% |
| Mercadolibre Inc CVT | CV BND | 58733RAD4 | $2.5K | 3,069 | 0.0% |
| American Electric Power Cvtpfd 6.125 | CV PFD | 02557T307 | $2.6K | 30,145 | 0.0% |
| Sarepta Therapeutics Inc CV | CV BND | 803607AB6 | $2.7K | 24,790 | 0.0% |
| Newmont MNG(NEM) | COMMON | 651639106 | $2.8K | 65,606 | 0.0% |
| Pure Storage Inc | CV BND | 74624MAB8 | $2.8K | 103,902 | 0.0% |
| Ishares JP Morgan EM Corpora(CEMB) | Exchange Traded Funds - Debt | 464286251 | $2.9K | 71,320 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $3.0K | 93 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.1K | 31,821 | 0.0% |
| Zscaler Inc. CVT | CV BND | 98980GAB8 | $3.2K | 19,331 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $3.2K | 34,177 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $3.3K | 116,000 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $3.4K | 987,685 | 0.0% |
| Pioneer Natural Resource CV | CV BND | 723787AP2 | $3.4K | 15,873 | 0.0% |
| Zillow Group Inc CVT | CV BND | 98954MAG6 | $3.5K | 121,351 | 0.0% |