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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.2K | 168,299 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $3.2K | 196,041 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $3.2K | 790,756 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $3.2K | $4,886,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.3K | 62,130 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $3.3K | $3,625,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $3.3K | 7,507,789 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $3.3K | 891,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.4K | 235,511 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $3.4K | $3,900,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.4K | 120,251 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $3.4K | $4,000,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.4K | 215,535 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $3.4K | 377,445 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.4K | 194,437 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $3.4K | $4,800,000 | 0.0% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $3.4K | $3,500,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.5K | 40,795 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 37,483 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $3.5K | 580,170 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 73,394 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $3.5K | 523,368 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $3.5K | 4,480,434 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.5K | 169,842 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.5K | 173,410 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $3.5K | $3,600,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3.5K | 3,375,492 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.5K | 235,506 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.6K | 477,228 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.6K | 119,207 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.6K | 324,922 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.6K | 181,890 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 46,261 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.6K | 60,978 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $3.6K | $3,750,000 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.6K | 124,784 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.7K | 176,641 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.7K | 412,700 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.7K | 98,047 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.7K | 101,561 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.7K | 87,855 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $3.7K | 2,195,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.7K | 87,925 | 0.0% |
| Arch Resources Inc | NOTE 5.250%11/1 | 039389AB7 | $3.8K | $1,156,000 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $3.8K | 168,561 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.8K | 1,170,542 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.8K | 167,744 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.8K | 208,829 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $3.8K | 139,308 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $3.9K | $5,400,000 | 0.0% |