Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAH0 | $77 | 100,000 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $124 | 12,584 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $133 | 25,783 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAB1 | $143 | 206,000 | 0.0% |
| Figs Inc(FIGS) | COMMON STOCK | 30260D103 | $148 | 17,846 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $161 | 40,568 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COMMON STOCK | 05684B107 | $169 | 14,058 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COMMON STOCK | 83012A109 | $172 | 10,540 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON STOCK | 257701201 | $173 | 12,782 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COMMON STOCK | 872280102 | $178 | 15,555 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $181 | 30,141 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $182 | 13,490 | 0.0% |
| Stoneco LTD(STNE) | ORDINARY SHARES | G85158106 | $184 | 19,309 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $200 | 861 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $201 | 1,112 | 0.0% |
| Neogames SA | ORDINARY SHARES | L6673X107 | $203 | 15,773 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $204 | 17,949 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $204 | 358 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $204 | 1,512 | 0.0% |
| Independent Bank Corp(IBCP) | COMMON STOCK | 453838609 | $208 | 10,858 | 0.0% |
| Vanguard Large-Cap ETF(VV) | EXCHANGE TRADED FUNDS | 922908637 | $212 | 1,294 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $213 | 5,287 | 0.0% |
| Royal Caribbean Cruises LTD | CONV. NOTE | 780153BF8 | $215 | 230,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $217 | 4,326 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON STOCK | 708062104 | $220 | 40,359 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $220 | 3,836 | 0.0% |
| Integra Lifesciences Holdings Corp | CONV. NOTE | 457985AM1 | $221 | 253,000 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $224 | 837 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $225 | 5,174 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $226 | 3,268 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | EXCHANGE TRADED FUNDS | 46434V423 | $227 | 5,530 | 0.0% |
| BRT Apartments Corp(BRT) | COMMON STOCK | 055645303 | $228 | 11,230 | 0.0% |
| Onespan Inc(OSPN) | COMMON STOCK | 68287N100 | $235 | 27,364 | 0.0% |
| Novocure LTD | CONVERTIBLE ZERO | 67011XAB9 | $237 | 265,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $239 | 2,971 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $243 | 37,671 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $249 | 1,408 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $250 | 1,120 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $261 | 11,107 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $264 | 4,564 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $264 | 2,268 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $264 | 65,988 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $266 | 17,841 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $268 | 1,322 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $269 | 2,323 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $272 | 23,427 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $276 | 2,296 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $280 | 1,888 | 0.0% |
| Peapack-Gladstone Financial Corp(PGC) | COMMON STOCK | 704699107 | $283 | 8,404 | 0.0% |
| SFL Corp LTD(SFL) | ORDINARY SHARES | G7738W106 | $283 | 31,057 | 0.0% |