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 |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $1.4M | 60,300 | 0.0% |
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $1.4M | 400,000 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $1.5M | 24,926 | 0.0% |
| Insmed IncA | NOTE 1.750% 1/1 | 457669AA7 | $1.5M | $1,500,000 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.5M | 14,599 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $1.5M | 30,000 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $1.5M | 20,900 | 0.0% |
| Standard Lithium LTD(SLI)A | COM | 853606101 | $1.5M | 335,566 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.5M | 4,957 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $1.6M | 99,043 | 0.0% |
| Novocure LTDA | NOTE 11/0 | 67011XAB9 | $1.6M | $1,750,000 | 0.0% |
| Upstart Hldgs IncA | NOTE 0.250% 8/1 | 91680MAB3 | $1.6M | $2,750,000 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $1.6M | 36,415 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $1.6M | 8,427 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $1.6M | 30,112 | 0.0% |
| First Long IS Corp(FLICUSD)A | COM | 320734106 | $1.6M | 92,874 | 0.0% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $1.6M | 103,703 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $1.6M | 168,333 | 0.0% |
| Snap IncA | NOTE 0.250% 5/0 | 83304AAD8 | $1.6M | $1,750,000 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $1.6M | 28,385 | 0.0% |
| Topgolf Callaway Brands CorpA | NOTE 2.750% 5/0 | 131193AE4 | $1.6M | $1,250,000 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $1.7M | 34,218 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.7M | 7,587 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $1.7M | 12,492 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $1.7M | 131,426 | 0.0% |
| Redfin CorpA | NOTE 0.500% 4/0 | 75737FAE8 | $1.7M | $3,500,000 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.7M | 11,141 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $1.7M | 5,700 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.7M | 10,607 | 0.0% |
| Cimpress PLC(CMPR)A | SHS EURO | G2143T103 | $1.7M | 71,106 | 0.0% |
| Ringcentral IncA | NOTE 3/1 | 76680RAH0 | $1.7M | $2,250,000 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.8M | 16,710 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)A | COM | 76117W109 | $1.8M | 89,079 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $1.8M | 713,200 | 0.0% |
| Blackline IncA | NOTE 3/1 | 09239BAD1 | $1.8M | $2,200,000 | 0.0% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $1.8M | 22,069 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $1.8M | 10,172 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $1.8M | 600,000 | 0.0% |
| Guardant Health IncA | NOTE 11/1 | 40131MAB5 | $1.8M | $2,500,000 | 0.0% |
| Ionis Pharmaceuticals IncA | NOTE 0.125%12/1 | 462222AB6 | $1.8M | $2,000,000 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.8M | 21,063 | 0.0% |
| Peloton Interactive IncA | NOTE 2/1 | 70614WAB6 | $1.8M | $2,750,000 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $1.8M | 54,858 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $1.8M | 391,400 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $1.9M | 36,868 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $1.9M | 26,139 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $1.9M | 22,470 | 0.0% |
| National Vision Hldgs IncA | NOTE 2.500% 5/1 | 63845RAB3 | $1.9M | $1,500,000 | 0.0% |
| John Bean Technologies CorpA | NOTE 0.250% 5/1 | 477839AB0 | $1.9M | $2,250,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $1.9M | 163,200 | 0.0% |