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 |
|---|---|---|---|---|---|
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $18 | 14,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18 | 1,880 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $18 | 774 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $18 | 1,361 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $18 | 594 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $19 | 765 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $19 | 1,000 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $19 | 583 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $19 | 2,134 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $19 | 1,383 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19 | 132 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $19 | 548 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19 | 2,949 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $19 | 1,194 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $19 | 458 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $19 | 350 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $19 | 22,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $20 | 646 | 0.0% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $20 | 1,616 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $20 | 21,000 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $20 | 16,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $20 | 18,000 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $20 | 1,027 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $20 | 20,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $20 | 2,356 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $20 | 347 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $20 | 3,000 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $20 | 432 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $20 | 259 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $20 | 901 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20 | 364 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $20 | 732 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20 | 200 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $20 | 21,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $20 | 800 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $20 | 777 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $20 | 3,258 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $20 | 3,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $20 | 1,154 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $20 | 700 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $21 | 498 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $21 | 2,623 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $21 | 12,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $21 | 856 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21 | 247 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $21 | 906 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $21 | 910 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $21 | 554 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $21 | 3,097 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $21 | 645 | 0.0% |