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 |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.0K | 101,088 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.0K | 53,169 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.0K | 81,077 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.0K | 255,762 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $5.0K | $6,247,000 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $5.0K | 205,247 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.0K | 463,996 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.1K | 154,539 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.1K | $6,460,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.1K | 170,904 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.1K | 180,936 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $5.1K | $5,002,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 123,664 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.2K | 97,023 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.2K | 472,710 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $5.2K | 439,982 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $5.2K | 531,667 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 124,512 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 38,810 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.3K | 266,148 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.3K | 1,045,088 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.3K | 233,726 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3K | 154,334 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $5.3K | 662,800 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $5.3K | 250,698 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.4K | 326,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.4K | 84,220 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.4K | 539,892 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.4K | 184,819 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $5.4K | 497,145 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.4K | 551,761 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.4K | 177,091 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.4K | 50,951 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.4K | 94,247 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $5.5K | $6,352,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 40,248 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.5K | 430,585 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $5.5K | 395,187 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.6K | 65,212 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.6K | 180,342 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $5.7K | 225,964 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $5.7K | 107,231 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.7K | 244,956 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.7K | 579,419 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.7K | 81,011 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $5.7K | 368,191 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7K | 101,466 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.8K | 349,511 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.8K | 153,782 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.8K | 157,577 | 0.0% |