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 |
|---|---|---|---|---|---|
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $3.5K | 25,147 | 0.0% |
| Terminix Global Holdings Inc | COMMON STOCK | 88087E100 | $3.5K | 92,433 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.5K | 32,092 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $3.5K | 19,501 | 0.0% |
| Crane Holdings Co(CXT) | COMMON STOCK | 224441105 | $3.6K | 40,722 | 0.0% |
| Jetblue Airways Corp | CONV. NOTE | 477143AP6 | $3.6K | 5,062,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $3.6K | 121,327 | 0.0% |
| American Electric Power Co Inc | CONVERTIBLE PREF | 02557T307 | $3.6K | 72,825 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON STOCK | 74727A104 | $3.6K | 71,330 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $3.7K | 52,011 | 0.0% |
| Block Inc | CONV. NOTE | 852234AF0 | $3.7K | 4,062,000 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $3.7K | 181,562 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $3.7K | 149,833 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.7K | 52,718 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.7K | 132,139 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.7K | 67,627 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $3.7K | 102,884 | 0.0% |
| Toast Inc(TOST) | COMMON STOCK | 888787108 | $3.7K | 223,136 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $3.7K | 33,154 | 0.0% |
| Chinook Therapeutics Inc(290A) | COMMON STOCK | 16961L106 | $3.7K | 190,543 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $3.7K | 109,568 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $3.8K | 4,474 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $3.8K | 120,776 | 0.0% |
| Univest Financial Corp(UVSP) | COMMON STOCK | 915271100 | $3.8K | 161,756 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.8K | 24,022 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.9K | 28,897 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $3.9K | 105,043 | 0.0% |
| Omnicell Inc | CONV. NOTE | 68213NAD1 | $3.9K | 3,670,000 | 0.0% |
| NCL Corp LTD | CONV. NOTE | 62886HAX9 | $3.9K | 3,982,000 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $3.9K | 216,761 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $3.9K | 512,415 | 0.0% |
| Rumbleon Inc(RDNW) | COMMON STOCK | 781386305 | $3.9K | 233,231 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $3.9K | 32,469 | 0.0% |
| Five Star Bancorp(FSBC) | COMMON STOCK | 33830T103 | $3.9K | 139,192 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $4.0K | 41,377 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.0K | 20,723 | 0.0% |
| Fluence Energy Inc(FLNC) | COMMON STOCK | 34379V103 | $4.0K | 271,370 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $4.0K | 554,116 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $4.0K | 90,960 | 0.0% |
| National Vision Holdings Inc | CONV. NOTE | 63845RAB3 | $4.0K | 3,235,000 | 0.0% |
| Putnam Focused Large Cap Growth ETF(PGRO) | EXCHANGE TRADED FUNDS | 746729409 | $4.0K | 200,000 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COMMON STOCK | 238337109 | $4.0K | 129,042 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $4.0K | 113,025 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $4.0K | 46,208 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMMON STOCK | 695127100 | $4.0K | 75,767 | 0.0% |
| Crossfirst Bankshares Inc | COMMON STOCK | 22766M109 | $4.0K | 309,108 | 0.0% |
| Putnam Sustainable Leaders ETF(PLDR) | EXCHANGE TRADED FUNDS | 746729102 | $4.1K | 200,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $4.1K | 400,231 | 0.0% |
| Insmed Inc | CONV. NOTE | 457669AB5 | $4.1K | 4,484,000 | 0.0% |
| Universal Technical Institute Inc(UTI) | COMMON STOCK | 913915104 | $4.1K | 748,103 | 0.0% |