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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.7K | 208,074 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 52,993 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.8K | 112,174 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.8K | 35,505 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 21,612 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.8K | 97,027 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $2.8K | $3,325,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 22,283 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.8K | 708,791 | 0.0% |
| Affimed N V | COM | N01045108 | $2.9K | 1,388,495 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.9K | $3,240,000 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $2.9K | 994,300 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.9K | 38,679 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.9K | 110,307 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $2.9K | 69,836 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.9K | 129,618 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.9K | $5,921,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.9K | 167,684 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.9K | 45,963 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $2.9K | $2,150,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.9K | 208,467 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.9K | 40,159 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.9K | 47,566 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $2.9K | 3,413,863 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.9K | 433,005 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.0K | 42,120 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $3.0K | $3,583,000 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $3.0K | 7,543,215 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $3.0K | 3,203,971 | 0.0% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $3.0K | $3,150,000 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $3.0K | 666,666 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3.0K | 170,392 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.0K | 1,256,855 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.0K | 35,159 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $3.0K | $3,804,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.1K | 172,465 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $3.1K | 42,886 | 0.0% |
| Nanostring Technologies Inc | NOTE 2.625% 3/0 | 63009RAD1 | $3.1K | $3,650,000 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $3.1K | 1,947,182 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $3.1K | 1,500,000 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $3.1K | 217,128 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.1K | 307,375 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.2K | 27,321 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $3.2K | 246,364 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.2K | 240,854 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $3.2K | 177,921 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.2K | 486,292 | 0.0% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $3.2K | $1,985,000 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $3.2K | 223,014 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3.2K | 281,772 | 0.0% |