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 |
|---|---|---|---|---|---|
| Target Corp(TGT)A | COM | 87612E106 | $2.5M | 17,082 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $2.6M | 17,400 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)A | COM CL A | 971378104 | $2.6M | 63,685 | 0.0% |
| Sarepta Therapeutics IncA | DEBT 1.250% 9/1 | 803607AC4 | $2.6M | $2,500,000 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $2.6M | 71,954 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $2.6M | 75,281 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $2.6M | 125,000 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $2.6M | 14,320 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.6M | 32,580 | 0.0% |
| Ishares TR(IXG)A | GLOBAL FINLS ETF | 464287333 | $2.6M | 43,076 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $2.6M | 200,000 | 0.0% |
| Iqiyi IncA | NOTE 2.000% 4/0 | 46267XAD0 | $2.6M | $3,000,000 | 0.0% |
| Shift4 Pmts IncA | NOTE 0.500% 8/0 | 82452JAD1 | $2.7M | $3,500,000 | 0.0% |
| NRG Energy IncA | DBCV 2.750% 6/0 | 629377CG5 | $2.7M | $2,500,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $2.7M | 96,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)A | SPONSORED ADR | 47759T100 | $2.8M | 49,174 | 0.0% |
| Upwork IncA | NOTE 0.250% 8/1 | 91688FAB0 | $2.8M | $3,750,000 | 0.0% |
| Bilibili IncA | NOTE 1.250% 6/1 | 090040AD8 | $2.8M | $3,000,000 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $2.8M | 34,600 | 0.0% |
| Dicks Sporting Goods IncA | NOTE 3.250% 4/1 | 253393AD4 | $2.8M | $850,000 | 0.0% |
| Pebblebrook Hotel TRA | NOTE 1.750%12/1 | 70509VAA8 | $2.8M | $3,250,000 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $2.8M | 35,084 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $2.9M | 33,584 | 0.0% |
| Liveperson IncA | NOTE 12/1 | 538146AD3 | $2.9M | $4,250,000 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $2.9M | 20,401 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $3.0M | 187,302 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $3.0M | 140,705 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $3.0M | 100,200 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $3.0M | 13,053 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $3.1M | 30,785 | 0.0% |
| Flex LNG LTD(FLNG)A | SHS | G35947202 | $3.1M | 97,000 | 0.0% |
| Snap IncA | NOTE 5/0 | 83304AAF3 | $3.1M | $4,450,000 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $3.1M | 90,029 | 0.0% |
| Legend Biotech Corp(LEGN)A | SPONSORED ADS | 52490G102 | $3.1M | 76,624 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $3.1M | 2,093 | 0.0% |
| Freyr BatteryA | SHS | L4135L100 | $3.2M | 221,888 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $3.2M | 5,755 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $3.2M | 94,650 | 0.0% |
| Sigma Lithium Corporation(SGML)A | COM | 826599102 | $3.2M | 118,186 | 0.0% |
| Lendingtree IncA | NOTE 0.500% 7/1 | 52603BAD9 | $3.2M | $4,500,000 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $3.2M | 95,000 | 0.0% |
| Ionis Pharmaceuticals IncA | NOTE 4/0 | 462222AD2 | $3.2M | $3,250,000 | 0.0% |
| WIX COM LTDA | NOTE 7/0 | 92940WAB5 | $3.3M | $3,350,000 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $3.3M | 160,804 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $3.3M | 14,054 | 0.0% |
| Silicon Laboratories IncA | NOTE 0.625% 6/1 | 826919AD4 | $3.3M | $2,750,000 | 0.0% |
| Nouveau Monde Graphite Inc(NMG)A | COM NEW | 66979W842 | $3.3M | 615,188 | 0.0% |
| Pinduoduo IncA | NOTE 12/0 | 722304AC6 | $3.4M | $3,750,000 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $3.4M | 53,686 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $3.4M | 8,307 | 0.0% |