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 |
|---|---|---|---|---|---|
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $6.6K | 671,510 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.6K | 1,678,830 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.6K | 276,057 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.6K | 1,715,600 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $6.6K | 367,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.6K | 315,788 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.6K | 151,447 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $6.7K | 266,300 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.7K | 82,099 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.8K | 429,640 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.8K | 198,950 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $6.8K | 499,687 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $6.8K | 863,688 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $6.8K | 696,147 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.9K | 47,484 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $6.9K | $10,631,000 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $6.9K | 165,015 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.9K | 28,510 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 189,816 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 167,062 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.0K | 1,198,048 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.0K | 172,433 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $7.1K | 620,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.1K | 143,692 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $7.3K | 2,984,829 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.3K | 117,785 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $7.3K | 677,041 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.3K | 226,364 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $7.4K | 320,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4K | 69,546 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 27,716 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.4K | 322,080 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.4K | 325,800 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $7.4K | 232,404 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $7.5K | $3,853,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $7.5K | 936,362 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $7.6K | 116,100 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $7.6K | $10,991,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $7.6K | $7,900,000 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $7.7K | 508,989 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 128,887 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.8K | 133,944 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $7.9K | 5,848 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $7.9K | 346,775 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.9K | 134,094 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.9K | 97,946 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $8.0K | $10,000,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $8.1K | $9,807,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.1K | 216,158 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.2K | 569,939 | 0.0% |