Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $242 | 23,344 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $245 | 10,638 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $246 | 5,973 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $247 | 2,207 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $249 | 21,193 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $251 | 17,377 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $253 | 22,026 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $254 | 12,714 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $255 | 8,392 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $255 | 5,084 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $256 | 10,659 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $257 | 6,237 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $258 | 3,229 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $258 | 9,049 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $258 | 4,932 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $258 | 15,202 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $259 | 22,434 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $259 | 6,300 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $260 | 23,627 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $261 | 42,063 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $261 | 4,374 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $262 | 29,419 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $263 | 4,671 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $264 | 43,110 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $267 | 23,582 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $267 | 31,534 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $267 | 20,525 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $269 | 25,800 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $269 | 23,211 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $269 | 8,001 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $269 | 16,990 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $270 | 3,701 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $271 | 533 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $271 | 21,853 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $273 | 17,264 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $274 | 14,214 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $274 | 29,810 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $276 | 46,069 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $276 | 4,907 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $277 | 2,694 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $277 | 16,435 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $277 | 8,257 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $280 | 14,053 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $281 | 2,435 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $281 | 4,570 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $282 | 15,067 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $283 | 20,999 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $284 | 6,387 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $286 | 5,001 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $287 | 32,087 | 0.0% |