Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $16 | 9,335 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $16 | 300 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $16 | 6,650 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $16 | 5,595 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $16 | 307 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16 | 641 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $16 | 1,602 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $16 | 3,086 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16 | 354 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $16 | 3,275 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $16 | 387 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $16 | 826 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $16 | 1,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $16 | 13,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16 | 79 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16 | 1,097 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $16 | 4,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $16 | 16,000 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $16 | 302 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $16 | 17,000 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $16 | 475 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $17 | 10,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $17 | 591 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $17 | 2,565 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $17 | 1,356 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $17 | 20,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $17 | 1,500 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $17 | 2,028 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $17 | 12,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17 | 267 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $17 | 6,500 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17 | 200 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $17 | 14,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17 | 62 | 0.0% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $17 | 5,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $17 | 119 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $17 | 75 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $17 | 100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $17 | 1,590 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $17 | 900 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $17 | 304 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $17 | 1,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17 | 500 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $18 | 14,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $18 | 105 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $18 | 16,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18 | 1,880 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $18 | 774 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $18 | 485 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $18 | 2,533 | 0.0% |