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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $864 | $509,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $871 | 103,502 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $871 | $932,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $872 | 29,954 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $875 | 10,682 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $882 | 81,922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $884 | 5,960 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $886 | 45,090 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $889 | 433,844 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $892 | 7,445 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $902 | 9,504 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $905 | 68,776 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $911 | 50,454 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $915 | 12,808 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $922 | $1,080,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $933 | 11,063 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $934 | 39,743 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $937 | $736,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $953 | 30,221 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $954 | 96,883 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $956 | 27,224 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $960 | 11,925 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $960 | 13,030 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $967 | 44,935 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $971 | 74,529 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $973 | 21,863 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $973 | 1,026,024 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $976 | 207,313 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $986 | 115,628 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $986 | 42,778 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $991 | 238,632 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $995 | 45,748 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $998 | 31,585 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $1.0K | 172,566 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0K | 72,053 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 21,525 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.0K | $3,390,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 9,670 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.0K | $1,500,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.0K | 123,458 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.0K | 614,695 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $1.0K | 849,997 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.0K | 82,420 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1K | 188,734 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 72,499 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 2,041 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 15,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.1K | 21,423 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.1K | 92,820 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $1.1K | $1,865,000 | 0.0% |