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 |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.6K | 80,370 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.6K | 602,647 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.6K | 177,070 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.6K | 367,925 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $3.6K | 369,334 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $3.7K | 368,161 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.7K | 130,860 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.7K | 225,199 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7K | 231,596 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $3.7K | $1,719,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.7K | 187,397 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.8K | 153,213 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.8K | 179,570 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8K | 41,516 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 29,332 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.8K | 187,666 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3.8K | 4,467,491 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.8K | 157,105 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.8K | 35,203 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.8K | 156,931 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.8K | 166,485 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.8K | 188,658 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.9K | 235,500 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $3.9K | 400,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.9K | 100,458 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.9K | 400,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $3.9K | $4,700,000 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.9K | 130,755 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.9K | 27,511 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.0K | 280,972 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.0K | 150,682 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0K | 221,257 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.0K | 520,419 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.1K | 134,841 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.1K | 166,811 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.1K | 536,961 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.1K | 275,775 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 24,249 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $4.2K | 423,267 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.2K | 165,591 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.2K | 47,993 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.2K | 400,555 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.2K | 90,199 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $4.2K | 1,194,780 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.2K | 109,570 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.2K | 92,825 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.2K | 78,553 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $4.2K | $3,210,000 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.3K | 52,888 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.3K | 290,586 | 0.0% |