Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.9K | 452,879 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $1.9K | $1,386,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 29,803 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 149,002 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $2.0K | 202,364 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.0K | 13,280 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $2.0K | 623,992 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 15,017 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 333,004 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 64,933 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 64,431 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 22,251 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $2.1K | 1,032,084 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.1K | 88,683 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 24,563 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1K | 91,864 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.1K | 265,892 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.1K | 68,390 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $2.1K | $3,000,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 130,415 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2K | 17,262 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.2K | 214,981 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.2K | 30,119 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.2K | 71,459 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.2K | 128,233 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.2K | 210,737 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.2K | 119,316 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 24,609 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 29,378 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 46,277 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $2.2K | $2,655,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.2K | 202,179 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $2.2K | $2,270,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3K | 309,424 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3K | 38,659 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3K | 222,846 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 28,712 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.3K | 247,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 80,488 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3K | 57,285 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.3K | 9,311 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.3K | 1,909 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3K | 112,444 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.3K | 122,413 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 25,876 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.3K | 109,264 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 5,853 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.4K | 108,154 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2.4K | 141,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.4K | $2,332,000 | 0.0% |