Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $981 | 150,227 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $983 | 66,184 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $987 | 100,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $990 | 20,391 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $999 | 262,849 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.0K | 61,321 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.0K | 31,778 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.0K | 114,808 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.0K | $1,030,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 35,222 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0K | 15,066 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 85,051 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.0K | 80,700 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0K | 22,484 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.0K | $1,240,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.0K | 2,184 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.0K | 35,910 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.1K | 45,321 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 58,175 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 6,785 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1K | 48,050 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 14,238 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1K | 93,609 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1K | 21,272 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.1K | 55,310 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 31,906 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1K | 57,747 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 20,786 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 18,838 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 95,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 9,301 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 46,906 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 38,942 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 3,524 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 34,753 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2K | 12,061 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2K | 12,036 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $1.2K | $1,250,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 6,097 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 8,789 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2K | 30,795 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 37,700 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2K | 28,243 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 29,990 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 10,830 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2K | 95,034 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 33,268 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2K | 28,907 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 3,143 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2K | 421,272 | 0.0% |