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 |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $2.4K | $2,850,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 26,940 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 100,078 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 176,070 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.4K | 86,528 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 70,785 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 13,677 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $2.4K | 83,782 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.4K | $3,250,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $2.5K | 262,776 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.5K | 189,123 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 52,329 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.5K | 87,778 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $2.5K | $3,250,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.5K | 37,029 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 27,741 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 9,179 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.6K | 210,149 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.6K | 293,838 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2.6K | 184,684 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.6K | 67,942 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.6K | 105,419 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $2.6K | $3,575,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 106,318 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.6K | $3,964,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.7K | 159,173 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.7K | 484,561 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 35,349 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.7K | 42,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 8,002 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.7K | 112,579 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.7K | 225,421 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $2.7K | $2,504,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 218,921 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.7K | 271,600 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.7K | 71,932 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.8K | $1,627,000 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $2.8K | 154,261 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.8K | $3,290,000 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.8K | 126,200 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.8K | 194,709 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 37,422 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 111,116 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 425,328 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $2.8K | $1,717,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $2.8K | 288,871 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.8K | $3,650,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 22,364 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 13,253 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.9K | 137,635 | 0.0% |