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 |
|---|---|---|---|---|---|
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $12.2K | $16,000,000 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $12.3K | 319,954 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.3K | 170,706 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.4K | 289,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 55,678 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.6K | 442,776 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $12.6K | $16,306,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $12.6K | 396,066 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $12.6K | 1,655,949 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $12.6K | 988,801 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.6K | 757,400 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $12.7K | 568,382 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.8K | 119,817 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $12.9K | 248,943 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.9K | 18,289 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $12.9K | 871,847 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $13.0K | $12,116,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $13.0K | 1,093,116 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $13.0K | 474,394 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $13.1K | 743,785 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $13.2K | $16,329,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $13.3K | 367,826 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $13.3K | 916,045 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $13.4K | 2,908,657 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $13.4K | 1,060,276 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.5K | 125,892 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $13.5K | 1,363,867 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $13.6K | 492,780 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.8K | 79,400 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13.9K | 411,789 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $13.9K | 361,234 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $13.9K | 554,210 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $13.9K | 1,415,226 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $14.0K | 12,822,399 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.1K | 356,319 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.2K | 250,224 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.2K | 1,691,540 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.3K | 121,978 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $14.3K | 429,529 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.4K | 401,784 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $14.5K | 1,702,656 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $14.5K | 2,489,383 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $14.6K | 1,468,457 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $14.6K | 434,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $14.6K | 434,591 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.6K | 88,864 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $14.7K | 658,385 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $14.8K | 435,483 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $14.9K | 676,249 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $15.0K | 338,072 | 0.0% |