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 |
|---|---|---|---|---|---|
| Avalara IncA | NOTE 0.250% 8/0 | 05338GAB2 | $3.4M | $3,550,000 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $3.5M | 45,916 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $3.5M | 60,999 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $3.5M | 38,092 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $3.5M | 140,375 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $3.5M | 13,108 | 0.0% |
| Ishares Inc(EEMA)A | MSCI EM ASIA ETF | 464286426 | $3.6M | 62,134 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $3.6M | 76,532 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $3.6M | 59,039 | 0.0% |
| Companhia de Saneamento Basi(SAJA)A | SPONSORED ADR | 20441A102 | $3.6M | 400,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $3.7M | 128,885 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $3.7M | 21,587 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $3.7M | 35,204 | 0.0% |
| Cloudflare IncA | NOTE 8/1 | 18915MAC1 | $3.8M | $4,800,000 | 0.0% |
| Envestnet IncA | NOTE 0.750% 8/1 | 29404KAE6 | $3.8M | $4,500,000 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $3.8M | 67,491 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $3.8M | 77,058 | 0.0% |
| Spirit Airls IncA | NOTE 1.000% 5/1 | 848577AB8 | $3.8M | $4,450,000 | 0.0% |
| Exact Sciences CorpA | NOTE 0.375% 3/0 | 30063PAC9 | $3.8M | $6,000,000 | 0.0% |
| Dropbox IncA | NOTE 3/0 | 26210CAD6 | $3.8M | $4,500,000 | 0.0% |
| Block IncA | NOTE 0.500% 5/1 | 852234AD5 | $3.8M | $3,750,000 | 0.0% |
| Viavi Solutions IncA | NOTE 1.000% 3/0 | 925550AB1 | $3.9M | $3,500,000 | 0.0% |
| Nice LTDA | NOTE 9/1 | 653656AB4 | $3.9M | $4,250,000 | 0.0% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $4.0M | 63,949 | 0.0% |
| Microchip Technology Inc.A | NOTE 0.125%11/1 | 595017AU8 | $4.0M | $4,000,000 | 0.0% |
| Redfin CorpA | NOTE 10/1 | 75737FAC2 | $4.0M | $7,000,000 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $4.1M | 14,878 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $4.1M | 18,038 | 0.0% |
| World Accep Corporation(WRLD)A | COM | 981419104 | $4.1M | 42,233 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $4.1M | 1,196,752 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $4.1M | 47,760 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $4.1M | 306,772 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $4.2M | 1,300,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $4.2M | 179,178 | 0.0% |
| Joyy IncA | NOTE 0.750% 6/1 | 98426TAD8 | $4.2M | $4,500,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $4.2M | 56,716 | 0.0% |
| Royal Caribbean GroupA | NOTE 2.875%11/1 | 780153BF8 | $4.2M | $4,500,000 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $4.3M | 30,146 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $4.3M | 106,729 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $4.3M | 287,193 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $4.4M | 95,000 | 0.0% |
| Exact Sciences CorpA | NOTE 1.000% 1/1 | 30063PAA3 | $4.4M | $4,900,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $4.4M | 64,743 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $4.5M | 104,548 | 0.0% |
| Ishares Inc(EWA)A | MSCI AUST ETF | 464286103 | $4.5M | 231,709 | 0.0% |
| SEA LTDA | NOTE 2.375%12/0 | 81141RAF7 | $4.6M | $4,500,000 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.6M | 54,052 | 0.0% |
| Golden Ocean Group LTDA | SHS NEW | G39637205 | $4.6M | 610,127 | 0.0% |
| Ares Capital CorpA | NOTE 4.625% 3/0 | 04010LAW3 | $4.6M | $4,500,000 | 0.0% |
| Zillow Group IncA | NOTE 2.750% 5/1 | 98954MAH4 | $4.6M | $5,000,000 | 0.0% |