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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.2K | 169,135 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.3K | 64,530 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.3K | 575,701 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $5.3K | $6,352,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $5.3K | 748,190 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.3K | 216,818 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.3K | 158,899 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.4K | 65,039 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.4K | 158,364 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5.4K | 64,911 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.5K | 87,797 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.5K | 136,073 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.5K | 1,219,293 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.6K | 140,690 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $5.6K | 280,183 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.7K | 183,799 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.7K | 92,586 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $5.8K | 1,317,621 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.8K | 112,581 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $5.8K | 4,281,264 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8K | 86,891 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $5.8K | 374,044 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $5.8K | $4,866,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $5.9K | $6,241,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $5.9K | 324,081 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.9K | 254,835 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $6.0K | 310,307 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6.0K | 1,130,100 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $6.0K | $6,710,000 | 0.0% |
| CI Finl Corp | COM | 125491100 | $6.1K | 629,940 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.1K | 255,451 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.1K | 213,564 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.1K | 262,033 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.1K | 66,404 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.1K | 686,006 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $6.2K | 335,100 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.2K | 576,716 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $6.2K | 363,702 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.3K | 213,719 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.3K | 317,911 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $6.3K | 1,106,003 | 0.0% |
| Avalara Inc | NOTE 0.250% 8/0 | 05338GAB2 | $6.4K | $6,607,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 113,677 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 68,318 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.5K | 147,698 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.5K | 1,483,411 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.5K | 132,502 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.6K | 469,141 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 88,522 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $6.6K | 1,111,617 | 0.0% |