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 |
|---|---|---|---|---|---|
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $2.0K | 2,000 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $2.0K | 2,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.0K | 74 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $2.1K | 300 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.1K | 48 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $2.1K | 82 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.1K | 175 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.1K | 580 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.1K | 1,039 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.1K | 84 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $2.2K | 2,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.2K | 74 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $2.2K | 2,000 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.2K | 50 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.2K | 105 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.2K | 72 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3K | 400 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $2.3K | 586 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $2.3K | 136 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.3K | 62 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.3K | 119 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.3K | 30 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $2.3K | 466 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.4K | 280 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.4K | 132 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.4K | 97 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.4K | 15 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.4K | 113 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4K | 100 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.4K | 96 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $2.4K | 2,725 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $2.5K | 2,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.5K | 29 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.5K | 44 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $2.5K | 2,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.5K | 101 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.5K | 421 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.5K | 50 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.5K | 407 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.6K | 1,298 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6K | 85 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6K | 38 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.6K | 66 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.6K | 16 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.6K | 181 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.6K | 435 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.6K | 42 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $2.6K | 7,000 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $2.6K | 34 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $2.7K | 25 | 0.0% |