Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $12.7K | 360 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $12.7K | 12,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $12.8K | 14,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12.8K | 163 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $12.9K | 13,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $13.0K | 469 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.1K | 77 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $13.2K | 319 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.2K | 800 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $13.3K | 2,270 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.4K | 205 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $13.4K | 3,329 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13.4K | 961 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $13.5K | 9 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $13.5K | 263 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $13.5K | 230 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $13.5K | 1,064 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $13.6K | 373 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $13.6K | 200 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $13.6K | 1,057 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $13.6K | 174 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $13.7K | 1,578 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $13.7K | 15,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $13.7K | 2,322 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.8K | 1,258 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.8K | 103 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $13.8K | 3,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.9K | 1,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $13.9K | 700 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $13.9K | 930 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $13.9K | 218 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $13.9K | 1,140 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $14.0K | 14,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.0K | 501 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $14.0K | 196 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.1K | 165 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.1K | 330 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.1K | 524 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $14.2K | 750 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $14.2K | 24,234 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $14.2K | 14,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.2K | 630 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $14.2K | 12,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $14.3K | 2,790 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $14.3K | 944 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $14.3K | 12,675 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.4K | 233 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $14.5K | 1,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.5K | 1,003 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $14.5K | 200 | 0.0% |