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 |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $8.3K | 206,556 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $8.4K | 899,318 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $8.4K | 252,805 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.5K | 198,544 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.5K | 38,367 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.5K | 1,637,383 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.6K | 485,444 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.6K | 2,452,431 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $8.6K | 314,784 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $8.6K | 245,845 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.7K | 261,272 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.7K | 910,999 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.7K | 1,794,829 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.7K | 238,337 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8.7K | 1,253,001 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $8.7K | 165,814 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.8K | 2,384,646 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.8K | 110,982 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $8.8K | 189,815 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.9K | 100,487 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $8.9K | $10,536,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.9K | 379,229 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $9.0K | 348,254 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.0K | 246,236 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.0K | 296,376 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $9.0K | 332,677 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.0K | 2,789,228 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $9.0K | 1,030,242 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.1K | 72,327 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $9.1K | 116,300 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $9.2K | 114,932 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $9.2K | $10,516,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.2K | 345,692 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.3K | 1,412,303 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $9.3K | $7,870,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $9.4K | 2,024,717 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $9.4K | 2,287,806 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $9.4K | $11,491,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $9.4K | 246,108 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $9.4K | 1,317,039 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4K | 345,589 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $9.5K | 1,411,417 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $9.6K | 5,284,449 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $9.6K | 2,058,294 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $9.6K | $12,702,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $9.7K | 1,484,302 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $9.7K | 985,836 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $9.8K | 97,935 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.8K | 1,160,325 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $9.9K | 209,072 | 0.0% |