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 |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.7K | 610 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $12.7K | 16,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $12.7K | 10,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $12.8K | 14,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $12.8K | 1,031 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $12.9K | 13,000 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.9K | 531 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.9K | 1,093 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.9K | 9,150 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12.9K | 566 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $12.9K | 500 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $12.9K | 517 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $13.0K | 24,291 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $13.0K | 197 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $13.1K | 510 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.1K | 268 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $13.1K | 163 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $13.1K | 244 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $13.1K | 3,175 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $13.2K | 7,000 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.2K | 174 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $13.2K | 1,880 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.3K | 411 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $13.3K | 722 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $13.4K | 152 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.4K | 269 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13.4K | 260 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.4K | 522 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $13.4K | 159 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $13.4K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQS) | NASDAQ FT GEN200 | 46138G482 | $13.5K | 470 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $13.5K | 858 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $13.5K | 2,170 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $13.6K | 200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $13.6K | 286 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $13.7K | 469 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $13.7K | 15,000 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $13.8K | 263 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $13.8K | 1,123 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.9K | 100 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $13.9K | 1,064 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $13.9K | 944 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $13.9K | 7,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.9K | 956 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $13.9K | 2,472 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $13.9K | 1,108 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $14.0K | 13,000 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $14.0K | 1,339 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $14.1K | 694 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.2K | 87 | 0.0% |