Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10 | 393 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10 | 116 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $10 | 603 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $10 | 973 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10 | 294 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $11 | 12,000 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $11 | 1,126 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $11 | 360 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11 | 97 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $11 | 1,063 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $11 | 9,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11 | 195 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $11 | 1,515 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11 | 235 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $11 | 930 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $11 | 272 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $11 | 11,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $11 | 1,632 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $11 | 1,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $11 | 14,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $11 | 3,725 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $11 | 400 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11 | 128 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11 | 569 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $11 | 263 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $11 | 2,351 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $11 | 515 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $11 | 192 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $11 | 750 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $11 | 344 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11 | 402 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $11 | 1,132 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $11 | 309 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $11 | 123 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $11 | 1,391 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $11 | 1,333 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $11 | 12,000 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $11 | 1,413 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $11 | 500 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $11 | 12,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11 | 555 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $12 | 144 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $12 | 743 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $12 | 12,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12 | 244 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $12 | 382 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $12 | 209 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $12 | 279 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $12 | 564 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12 | 178 | 0.0% |