Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $511.8K | $495,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $515.0K | 9,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $518.4K | $450,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $528.2K | 5,533 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $528.8K | 7,800 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $531.2K | 25,034 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $532.1K | 13,522 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $534.9K | 36,827 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $543.6K | 37,437 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $546.5K | $552,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $546.9K | 938 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $547.9K | 1,865 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $550.2K | 36,900 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $560.8K | 21,300 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $562.1K | 4,574 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $568.0K | 62,491 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $572.9K | $625,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $574.1K | 67,147 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $578.9K | 2,025 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $580.8K | 20,625 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $599.6K | $719,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $604.7K | 17,110 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $607.5K | 43,364 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $611.7K | 4,558 | 0.0% |
| Rubicon Technologies IncA | CL A | 78112J208 | $612.2K | 294,338 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $613.0K | 8,439 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $613.6K | 10,970 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $615.6K | 45,738 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $618.9K | 185,300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $623.4K | 19,337 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $629.2K | 24,025 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $641.5K | 9,411 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $647.2K | 37,370 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $647.5K | 6,218 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $655.8K | 84,619 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $657.7K | 9,508 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $660.5K | 5,974 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $663.9K | 330,300 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $667.7K | 176,165 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $668.4K | 9,701 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $671.4K | 220,140 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $679.5K | 375,439 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $686.9K | 174,332 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $691.6K | 20,670 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $697.2K | 37,972 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $698.3K | 15,304 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $701.3K | 4,198 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $703.7K | 7,440 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $706.6K | 70,658 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $710.4K | 364,300 | 0.0% |