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 |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.9K | 109,044 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $10.0K | $12,727,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.0K | 300,469 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.0K | 141,017 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $10.1K | 537,800 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $10.1K | 408,884 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $10.2K | 1,766,116 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.4K | 554,805 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $10.5K | 72,436 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $10.5K | 103,106 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $10.6K | 187,832 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.6K | 299,149 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.6K | 2,820,725 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.7K | 392,809 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10.7K | 784,492 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $10.7K | 575,496 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.8K | 1,173,041 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 91,001 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $10.8K | 376,398 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.9K | 986,873 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $10.9K | 332,536 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $11.0K | $9,671,000 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $11.1K | 267,571 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $11.2K | 775,994 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $11.3K | 776,510 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $11.3K | $15,180,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.4K | 415,830 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.5K | 27,249 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $11.5K | 434,567 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $11.5K | 661,427 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.6K | 352,622 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $11.7K | 132,010 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $11.7K | 561,521 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.7K | 1,885,053 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.7K | 116,423 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $11.7K | 633,236 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $11.7K | 1,943,029 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.7K | 470,794 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.7K | 143,604 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.7K | 190,551 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.8K | 97,968 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.8K | 84,062 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $11.8K | 375,618 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $11.8K | 867,182 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11.8K | 133,507 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.9K | 719,545 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $12.0K | $14,034,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $12.0K | 2,116,441 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $12.1K | 222,872 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.1K | 180,761 | 0.0% |