Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Prop(RHP) | COM | 78377T107 | $2.9K | 37,748 | 0.0% |
| WIX COM LTD | SR GLBL COCO 25 | 92940WAD1 | $3.0K | $3,544,000 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $3.0K | $4,206,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $3.0K | 45,799 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0K | 83,764 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $3.0K | 55,305 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $3.0K | 412,072 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $3.0K | 171,117 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.0K | 100,000 | 0.0% |
| Prospect Cap Corp | 6.375%25 | 74348TAT9 | $3.0K | $3,000,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.1K | 79,798 | 0.0% |
| Magellan Midstream Ptners LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 63,584 | 0.0% |
| Pennymac Financial Services in(PFSI) | COM | 70932M107 | $3.1K | 65,295 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1K | 21,175 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.1K | 99,043 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.1K | 207,775 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $3.1K | 69,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.1K | 34,751 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.2K | 187,300 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.2K | 44,000 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $3.2K | 193,023 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.2K | 162,753 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 79,258 | 0.0% |
| Zendesk Inc | SR GLBL COCO 25 | 98936JAD3 | $3.2K | $3,267,000 | 0.0% |
| Starwood Ppty TR Inc | SR GLBL COCO 23 | 85571BAH8 | $3.3K | $3,350,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.3K | 109,384 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $3.3K | 79,668 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.4K | 22,582 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $3.4K | 600,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $3.4K | 96,388 | 0.0% |
| Okta Inc | SR GLBL COCO 25 | 679295AD7 | $3.4K | $4,000,000 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.4K | 54,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.4K | 117,053 | 0.0% |
| Sunnova Energy Intl Inc. | SR GLBL COCO 26 | 86745KAF1 | $3.4K | $4,000,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.4K | 51,791 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 107,500 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $3.4K | 43,655 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $3.5K | 521,003 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $3.5K | 392,796 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $3.5K | 79,289 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.5K | 713,363 | 0.0% |
| Royal Caribbean Group | SR GLBL COCO 23 | 780153BF8 | $3.5K | $3,718,000 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 26 | 55024UAD1 | $3.5K | $3,621,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.5K | 337,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.6K | 260,972 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7K | 134,193 | 0.0% |
| Block Inc | SR GLBL COCO 25 | 852234AF0 | $3.8K | $4,000,000 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $3.8K | 1,742,016 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $3.8K | 281,000 | 0.0% |
| Spdr Blckstone SR LN(SRLN) | BLACKSTONE SENR | 78467V608 | $3.8K | 92,214 | 0.0% |