Q2 2023 Holdings
Filed 2023-08-14 | 3333 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $11.2K | 1,132 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $11.3K | 10,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $11.3K | 12,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.3K | 110 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11.3K | 1,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $11.4K | 800 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $11.4K | 2,980 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $11.4K | 773 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $11.4K | 978 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $11.4K | 197 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.5K | 124 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $11.5K | 5,915 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $11.5K | 900 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.6K | 226 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $11.6K | 1,740 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $11.6K | 12,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.6K | 153 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $11.6K | 539 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $11.7K | 209 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.7K | 1,008 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $11.7K | 973 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.8K | 4,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.8K | 361 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11.9K | 163 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.9K | 854 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $12.1K | 342 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.1K | 173 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $12.1K | 159 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.1K | 143 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $12.1K | 3,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $12.1K | 156 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $12.2K | 273 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.2K | 120 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $12.2K | 12,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $12.3K | 1,090 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.3K | 147 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.3K | 300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.3K | 474 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $12.4K | 14,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $12.4K | 750 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.4K | 1,750 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $12.4K | 500 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $12.4K | 260 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $12.5K | 4,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.5K | 9 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $12.5K | 210 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $12.5K | 1,533 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.6K | 428 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12.7K | 1,354 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $12.7K | 2,322 | 0.0% |