Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.6K | $2,400,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.6K | 400,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 7,166 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 43,958 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,786 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.6K | 107,948 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.6K | 30,762 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7K | 50,437 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.7K | 152,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 32,506 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 13,828 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.7K | 44,763 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.7K | 75,870 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 5,635 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.7K | 32,715 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7K | 133,920 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 32,795 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $1.7K | $2,175,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.7K | 24,419 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 36,379 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.8K | 374,878 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 40,965 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 31,747 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8K | 38,655 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 20,317 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 28,482 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 19,583 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.9K | 292,778 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.9K | 1,660,402 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $1.9K | 341,327 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 54,988 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 101,124 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.9K | 85,249 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.9K | $2,779,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 48,579 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 15,872 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.9K | 198,033 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.9K | 55,681 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.0K | $2,375,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.0K | 32,632 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.0K | 75,900 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0K | 6,689 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $2.0K | 202,364 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.0K | 80,511 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.0K | 267,565 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.0K | 105,925 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.0K | 78,297 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1K | 105,765 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.1K | 193,057 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $2.1K | 1,043,020 | 0.0% |