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 |
|---|---|---|---|---|---|
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.1K | $1,150,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.1K | 18,690 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1K | 24,945 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1K | 51,200 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.1K | 509,663 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 21,892 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,073 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 29,825 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 35,333 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $1.2K | 238,434 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.2K | 117,374 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 14,444 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2K | 69,973 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2K | 22,431 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 57,205 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2K | 379,632 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 42,666 | 0.0% |
| Affimed N V | COM | N01045108 | $1.2K | 588,098 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 57,881 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 45,653 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.2K | 26,998 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 89,412 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.3K | 140,669 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.3K | 45,819 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.3K | 102,008 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 53,294 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 21,409 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 39,733 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.3K | 245,134 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.4K | 136,544 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 7,851 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.4K | 73,350 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 37,082 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 263,918 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.4K | 14,346 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,567 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,285 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4K | 5,291 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 73,079 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 24,715 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 9,236 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.4K | 332,911 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.4K | $1,745,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 51,523 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 32,506 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4K | 11,729 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 53,218 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.5K | $1,620,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.5K | 22,685 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 14,146 | 0.0% |