Q4 2022 Holdings
Filed 2023-02-10 | 1195 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc CVT | CV BND | 23804LAB9 | $864 | 11,744 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $903 | 9,235 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $916 | 7,221 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $923 | 9,117 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $983 | 5,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $984 | 8,921 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON | 29355A107 | $1.1K | 4,022 | 0.0% |
| Mercadolibre Inc(MELI)Call | COMMON | 58733R102 | $1.2K | 1,400 | 0.0% |
| Spdr Barclays High Yield Bond ETF(JNK) | Exchange Traded Funds - Debt | 78468R622 | $1.3K | 14,419 | 0.0% |
| Invesco DB US DOL IND BU(UUP) | Exchange Traded Funds | 46141D203 | $1.3K | 47,018 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $1.3K | 3,382 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.4K | 26,376 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $1.4K | 14,614 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $1.5K | 73,154 | 0.0% |
| Pinduoduo Inc CVT | CV BND | 722304AC6 | $1.6K | 19,976 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | Exchange Traded Funds - Debt | 46429B747 | $2.0K | 20,811 | 0.0% |
| Ishares 20 Plus Year Treasury BD ETF(TLT) | Exchange Traded Funds - Debt | 464287432 | $2.0K | 20,348 | 0.0% |
| Despegar.com Corp | COMMON | G27358103 | $2.2K | 419,528 | 0.0% |
| Global X Nasd 100 COV Call(QYLD) | Exchange Traded Funds | 37954Y483 | $2.2K | 138,178 | 0.0% |
| Vishay Intertechnology CVT | CV BND | 928298AP3 | $2.3K | 104,700 | 0.0% |
| Global X S&P 500 Cove Call E(XYLD) | Exchange Traded Funds | 37954Y475 | $2.4K | 59,999 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $2.5K | 26,019 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $2.5K | 449,028 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $2.6K | 24,691 | 0.0% |
| Pure Storage Inc | CV BND | 74624MAB8 | $2.6K | 97,622 | 0.0% |
| Live Nation Entertainmen CVT | CV BND | 538034AU3 | $2.6K | 37,816 | 0.0% |
| American Electric Power Cvtpfd 6.125 | CV PFD | 02557T307 | $2.7K | 28,484 | 0.0% |
| Sarepta Therapeutics Inc CV | CV BND | 803607AB6 | $2.9K | 22,406 | 0.0% |
| Nextera Energy Inc Cvtpfd 6.219 | CV PFD | 65339F739 | $3.0K | 35,460 | 0.0% |
| Nisource Inc Cvtpfd 7.75 | CV PFD | 65473P121 | $3.1K | 112,405 | 0.0% |
| Newmont MNG(NEM) | COMMON | 651639106 | $3.1K | 66,097 | 0.0% |
| Ishares JP Morgan EM Corpora(CEMB) | Exchange Traded Funds - Debt | 464286251 | $3.2K | 75,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.3K | 5,924 | 0.0% |
| EQT Corp CVT | CV BND | 26884LAK5 | $3.3K | 97,429 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $3.4K | 40,129 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $3.4K | 103,946 | 0.0% |
| Pioneer Natural Resource CV | CV BND | 723787AP2 | $3.5K | 15,118 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $3.5K | 34,097 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $3.5K | 16,992 | 0.0% |
| Square Inc CVT | CV BND | 852234AF0 | $3.6K | 56,568 | 0.0% |
| Zscaler Inc. CVT | CV BND | 98980GAB8 | $3.7K | 32,714 | 0.0% |
| Nexpoint Diversified Real Estate(NXDT) | Closed End Funds - Bond | 65340G205 | $3.8K | 341,417 | 0.0% |
| Zillow Group Inc CVT | CV BND | 98954MAG6 | $3.8K | 119,512 | 0.0% |
| Ringcentral Inc CVT | CV BND | 76680RAH0 | $3.9K | 108,764 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $3.9K | 961,143 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $3.9K | 18,385 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $3.9K | 54,823 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $4.1K | 30,448 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.2K | 37,873 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $4.3K | 18,641 | 0.0% |