Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $2.4K | 178,072 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $2.4K | 1,193,437 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $2.4K | 1,427,357 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $2.4K | $2,660,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.4K | 1,156,609 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.4K | $3,555,000 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2.5K | 100,675 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 14,273 | 0.0% |
| Ishares U S ETF TR | INFLT HGD HI YLD | 46431W549 | $2.5K | 100,000 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.5K | 313,589 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.5K | 242,467 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.5K | 430,306 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.5K | 417,335 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.5K | 244,304 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $2.5K | 349,750 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5K | 255,834 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $2.5K | $2,860,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2.5K | 515,773 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2.5K | 11,353,498 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $2.5K | $3,475,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.5K | 1,338,776 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2.5K | 248,918 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $2.5K | $3,030,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.5K | 100,646 | 0.0% |
| Ishares U S ETF TR | INFLT HGD U S AG | 46431W523 | $2.5K | 100,000 | 0.0% |
| Ishares U S ETF TR | INT RATE HGD U S | 46431W531 | $2.5K | 100,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.5K | 1,175,221 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5K | 86,736 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.5K | 78,614 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2.5K | 272,285 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.5K | 246,166 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.6K | 184,926 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $2.6K | $3,280,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $2.6K | $3,225,000 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $2.6K | 1,643,336 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.6K | 104,043 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.6K | 1,521,946 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.6K | 32,341 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $2.6K | $2,363,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.6K | 267,889 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $2.6K | $3,575,000 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $2.6K | $2,850,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.6K | 142,296 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $2.6K | $3,200,000 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $2.6K | 6,550,966 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $2.6K | 1,737,306 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $2.6K | $3,225,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.6K | 247,764 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $2.6K | $2,675,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $2.6K | 894,450 | 0.0% |