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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $14.2K | 1,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.3K | 220 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $14.3K | 200 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $14.4K | 1,100 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $14.4K | 1,140 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $14.5K | 12,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.6K | 210 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.6K | 132 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.7K | 158 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $14.7K | 360 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $14.8K | 2,500 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $14.9K | 131 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.9K | 46 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $15.0K | 1,568 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.0K | 498 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $15.0K | 145 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $15.0K | 2,280 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $15.0K | 313 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $15.1K | 1,188 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.2K | 379 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.2K | 1,843 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $15.3K | 218 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $15.3K | 670 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $15.3K | 3,863 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $15.4K | 17,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $15.5K | 3,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.5K | 1,258 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $15.5K | 13,000 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $15.6K | 1,317 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $15.6K | 521 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $15.6K | 85 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $15.7K | 3,398 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $15.7K | 501 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.8K | 313 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $15.9K | 6,034 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $15.9K | 1,783 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $16.0K | 16,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.1K | 1,243 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $16.2K | 243 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.3K | 292 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $16.3K | 305 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $16.4K | 6,024 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $16.5K | 1,229 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $16.6K | 16,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $16.7K | 372 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $16.7K | 4,044 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $16.9K | 309 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $17.0K | 15,000 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $17.0K | 465 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $17.1K | 700 | 0.0% |