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 |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1 | 50 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1 | 1,000 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $1 | 100 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1 | 177 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1 | 200 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1 | 50 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1 | 25 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | 1,000 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1 | 72 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 50 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1 | 17 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1 | 100 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1 | 21 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1 | 73 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1 | 44 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 4,808 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $1 | 1,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1 | 14 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $2 | 2,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2 | 14 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2 | 2,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2 | 35 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $2 | 70 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2 | 600 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2 | 27 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $2 | 300 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2 | 113 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2 | 250 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2 | 666 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2 | 58 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2 | 550 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $2 | 202 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2 | 232 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2 | 92 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $2 | 2,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2 | 51 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2 | 1,867 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2 | 12 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $2 | 2,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2 | 44 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $2 | 1,000 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $2 | 452 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2 | 174 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2 | 14 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $2 | 177 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2 | 76 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2 | 95 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 248 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2 | 41 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2 | 25 | 0.0% |