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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR)A | COM | 876030107 | $1.9M | 66,154 | 0.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $1.9M | 69,000 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $1.9M | 30,868 | 0.0% |
| LCI IndsA | NOTE 1.125% 5/1 | 501812AB7 | $1.9M | $2,200,000 | 0.0% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $1.9M | 44,534 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.9M | 7,160 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $2.0M | 14,406 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)A | COM | 30057T105 | $2.0M | 60,144 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $2.0M | 13,880 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $2.0M | 57,039 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.0M | 50,269 | 0.0% |
| Wayfair IncA | NOTE 1.000% 8/1 | 94419LAF8 | $2.0M | $3,250,000 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $2.1M | 77,330 | 0.0% |
| Bentley SYS IncA | NOTE 0.375% 7/0 | 08265TAD1 | $2.1M | $2,750,000 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $2.1M | 13,631 | 0.0% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $2.1M | 101,640 | 0.0% |
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $2.1M | 34,488 | 0.0% |
| Bridgebio Pharma IncA | NOTE 2.250% 2/0 | 10806XAD4 | $2.2M | $4,950,000 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $2.2M | 33,576 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $2.2M | 138,805 | 0.0% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $2.2M | 10,158 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)A | SHS CLASS -A - | G0457F107 | $2.2M | 300,000 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $2.2M | 62,298 | 0.0% |
| Waterstone Finl Inc MD(WSBF)A | COM | 94188P101 | $2.2M | 136,163 | 0.0% |
| Teladoc Health IncA | NOTE 1.250% 6/0 | 87918AAF2 | $2.2M | $3,000,000 | 0.0% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $2.2M | 138,525 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $2.2M | 13,458 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $2.3M | 27,339 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $2.3M | 76,379 | 0.0% |
| Rapid7 IncA | NOTE 0.250% 3/1 | 753422AF1 | $2.3M | $3,000,000 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $2.3M | 29,914 | 0.0% |
| Livongo Health IncA | NOTE 0.875% 6/0 | 539183AA1 | $2.3M | $2,750,000 | 0.0% |
| Zscaler IncA | NOTE 0.125% 7/0 | 98980GAB8 | $2.3M | $1,800,000 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $2.3M | 11,697 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $2.3M | 22,659 | 0.0% |
| Aspen Technology Inc(AZPN1USD)A | COM | 29109X106 | $2.4M | 9,909 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $2.4M | 25,634 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $2.4M | 104,982 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $2.4M | 229,184 | 0.0% |
| Haemonetics Corp MassA | NOTE 3/0 | 405024AB6 | $2.4M | $3,000,000 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $2.4M | 9,993 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $2.4M | 372,522 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $2.5M | 12,200 | 0.0% |
| Xpeng Inc(XPEV)A | ADS | 98422D105 | $2.5M | 205,447 | 0.0% |
| Etsy IncA | NOTE 0.125% 9/0 | 29786AAL0 | $2.5M | $2,800,000 | 0.0% |
| Uber Technologies IncA | NOTE 12/1 | 90353TAJ9 | $2.5M | $3,000,000 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $2.5M | 36,500 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.5M | 19,636 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $2.5M | 102,593 | 0.0% |
| Ishares Inc(EWS)A | MSCI SINGPOR ETF | 46434G780 | $2.5M | 146,700 | 0.0% |