Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.4K | $1,550,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.4K | 15,451 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 87,610 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.4K | 101,649 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.4K | 41,367 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4K | 107,372 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 150,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.4K | 149,503 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4K | 34,438 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.4K | 26,137 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 23,697 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5K | 33,470 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 13,506 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $1.5K | $1,591,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.5K | 255,462 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 17,923 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.5K | 23,742 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 16,056 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.5K | 80,386 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 20,964 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $1.5K | 18,300 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.5K | 18,400 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.5K | 25,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 35,339 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.5K | 224,787 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5K | 5,256 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 18,700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 15,590 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.6K | 278,570 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.6K | 65,119 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6K | 7,039 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6K | 38,028 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6K | 28,321 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6K | 19,513 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 54,283 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.6K | 24,100 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 14,701 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6K | 61,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 184,256 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.6K | 99,622 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 6,079 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.6K | 164,842 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.6K | 50,370 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.7K | 151,027 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.7K | 38,142 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 77,807 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.7K | 23,638 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 27,114 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 21,069 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 46,779 | 0.0% |