Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.3K | 38,001 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 28,791 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $2.3K | 610,669 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.3K | 92,958 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.3K | 288,204 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.3K | 53,535 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $2.3K | $3,175,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.3K | 308,301 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $2.3K | 408,561 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2.4K | 43,606 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.4K | 454,435 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.4K | 82,849 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $2.4K | 1,560,125 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.4K | 62,306 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.4K | 206,178 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.4K | 432,385 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2.4K | 230,852 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.4K | 102,774 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $2.4K | $3,015,000 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.4K | 31,449 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.4K | 76,368 | 0.0% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $2.5K | $520,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.5K | 25,405 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.5K | 278,515 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.5K | 49,195 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.5K | 26,390 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 33,733 | 0.0% |
| Gannett Co Inc | NOTE 4.750% 4/1 | 36473HAB0 | $2.5K | $3,300,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.5K | 39,797 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.5K | 79,445 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.5K | 36,104 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 55,705 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $2.6K | 1,628,470 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6K | 63,977 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.6K | 71,741 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.6K | 132,446 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.6K | 69,645 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.6K | 49,224 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6K | 33,092 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.6K | 125,562 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 39,815 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7K | 46,025 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.7K | 104,085 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.7K | 60,743 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7K | 155,793 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.7K | 60,504 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.7K | 135,651 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.7K | 33,987 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 32,716 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.7K | 255,367 | 0.0% |