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 |
|---|---|---|---|---|---|
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.2K | 68,652 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.2K | 82,516 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3K | 69,239 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.3K | 191,670 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 25,719 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.3K | $3,375,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $3.4K | $2,278,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.5K | 142,842 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.5K | 177,496 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.5K | 186,817 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $3.5K | $4,117,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.5K | 194,603 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.5K | $5,141,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.6K | 283,800 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.6K | 152,970 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.6K | 369,156 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.6K | 97,723 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.6K | 285,806 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.6K | 780,411 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.6K | 28,618 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.7K | $3,588,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $3.7K | 372,694 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.8K | 173,320 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.8K | 109,975 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.8K | 51,026 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.8K | 134,841 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.8K | 827,345 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.8K | 495,753 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.8K | 363,850 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.8K | 52,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 64,858 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $3.9K | 646,654 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.9K | 15,198 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $3.9K | $3,613,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9K | 84,916 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.0K | 43,764 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $4.0K | 197,741 | 0.0% |
| GAN LTD | SHS | G3728V109 | $4.0K | 1,358,861 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0K | 224,774 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 485,350 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.0K | 438,680 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.1K | 168,203 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4.1K | 270,503 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $4.1K | $4,525,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.1K | 189,308 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.2K | 241,091 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $4.2K | 3,511,986 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $4.2K | 424,952 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.2K | 241,584 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.2K | 188,192 | 0.0% |