Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9K | 70,980 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.9K | 59,267 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.9K | 63,148 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.9K | 82,991 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 45,989 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.0K | 747,861 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 29,517 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 12,189 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.1K | 125,209 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.1K | $1,935,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3.1K | 107,267 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 61,613 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.1K | 285,801 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.1K | 253,956 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.1K | 315,894 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.1K | 489,530 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 74,198 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $3.2K | 1,058,224 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2K | 37,878 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 60,433 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 20,491 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $3.2K | 213,526 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.2K | $3,800,000 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.2K | 153,609 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $3.3K | 5,922,685 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $3.3K | 192,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3K | 141,267 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.3K | 193,576 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.3K | 340,906 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.3K | 145,102 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.3K | 310,300 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $3.3K | $2,750,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.4K | 104,675 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $3.4K | 753,441 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $3.4K | 293,587 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4K | 92,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.4K | 93,486 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.4K | $3,375,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $3.4K | $2,850,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $3.4K | 348,310 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $3.5K | 148,666 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.5K | 118,981 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 37,070 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.5K | 16,957 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $3.5K | $3,585,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 35,127 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.5K | 124,171 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.5K | $3,657,000 | 0.0% |
| Trip COM Group LTD | DBCV 1.990% 7/0 | 22943FAH3 | $3.5K | $3,590,000 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.5K | 134,841 | 0.0% |