Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY)A | COM | 053611109 | $982.7K | 6,040 | 0.0% |
| Live Nation Entertainment inA | NOTE 2.000% 2/1 | 538034AU3 | $996.8K | $1,000,000 | 0.0% |
| Rapid7 IncA | NOTE 2.250% 5/0 | 753422AD6 | $999.8K | $1,000,000 | 0.0% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $1.0M | 8,839 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $1.0M | 29,024 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $1.0M | 5,546 | 0.0% |
| Tripadvisor IncA | NOTE 0.250% 4/0 | 896945AD4 | $1.0M | $1,250,000 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.0M | 6,600 | 0.0% |
| Blackline IncA | NOTE 0.125% 8/0 | 09239BAB5 | $1.0M | $1,000,000 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.0M | 5,050 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.1M | 5,195 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $1.1M | 46,167 | 0.0% |
| Gatos Silver IncA | COM | 368036109 | $1.1M | 400,000 | 0.0% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $1.1M | 50,000 | 0.0% |
| Magnite IncA | NOTE 0.250% 3/1 | 55955DAB6 | $1.1M | $1,500,000 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $1.1M | 120,822 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $1.1M | 138,383 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.1M | 6,500 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.1M | 13,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $1.1M | 95,288 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $1.1M | 5,768 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $1.2M | 45,665 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $1.2M | 24,200 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $1.2M | 39,927 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2M | 7,264 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $1.2M | 23,872 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $1.2M | 28,824 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.2M | 10,504 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $1.2M | 40,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $1.2M | 19,831 | 0.0% |
| New PAC Metals Corp(NEWP)A | COM | 64782A107 | $1.3M | 600,000 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $1.3M | 13,610 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $1.3M | 27,568 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $1.3M | 26,353 | 0.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $1.3M | 47,942 | 0.0% |
| Insight Enterprises IncA | NOTE 0.750% 2/1 | 45765UAB9 | $1.3M | $1,000,000 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $1.3M | 38,902 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $1.3M | 22,800 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $1.3M | 148,225 | 0.0% |
| International Seaways Inc(INSW)A | COM | Y41053102 | $1.3M | 38,000 | 0.0% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $1.3M | 330,000 | 0.0% |
| Shake Shack IncA | NOTE 3/0 | 819047AB7 | $1.3M | $2,000,000 | 0.0% |
| Iqiyi IncA | NOTE 4.000%12/1 | 46267XAE8 | $1.3M | $2,000,000 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.4M | 3,495 | 0.0% |
| Macom Tech Solutions Hldgs IA | NOTE 0.250% 3/1 | 55405YAB6 | $1.4M | $1,500,000 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.4M | 11,807 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $1.4M | 7,065 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $1.4M | 13,460 | 0.0% |
| Hope Bancorp IncA | NOTE 2.000% 5/1 | 43940TAB5 | $1.4M | $1,500,000 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $1.4M | 16,016 | 0.0% |