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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $4.6M | 71,000 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $4.7M | 153,000 | 0.0% |
| Spotify USA IncA | NOTE 3/1 | 84921RAB6 | $4.7M | $6,000,000 | 0.0% |
| Zillow Group IncA | NOTE 0.750% 9/0 | 98954MAE1 | $4.7M | $4,750,000 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $4.7M | 16,708 | 0.0% |
| Bentley SYS IncA | NOTE 0.125% 1/1 | 08265TAB5 | $4.8M | $5,750,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.8M | 60,393 | 0.0% |
| Tyler TEX Indpt SCH DistA | NOTE 0.250% 3/1 | 902252AB1 | $4.9M | $5,100,000 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $4.9M | 79,256 | 0.0% |
| Royal Caribbean GroupA | NOTE 4.250% 6/1 | 780153BB7 | $4.9M | $5,050,000 | 0.0% |
| Snap IncA | NOTE 0.750% 8/0 | 83304AAB2 | $5.0M | $5,750,000 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $5.0M | 272,914 | 0.0% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $5.0M | 40,000 | 0.0% |
| Coupa Software IncA | NOTE 0.125% 6/1 | 22266LAC0 | $5.1M | $6,000,000 | 0.0% |
| Zynga IncA | NOTE 0.250% 6/0 | 98986TAB4 | $5.2M | $4,750,000 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $5.2M | 62,871 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $5.2M | 32,110 | 0.0% |
| Sunnova Energy Intl Inc.A | NOTE 0.250%12/0 | 86745KAF1 | $5.2M | $6,250,000 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $5.3M | 87,759 | 0.0% |
| Silvercorp Metals Inc(SVM)A | COM | 82835P103 | $5.4M | 2,300,000 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $5.4M | 84,850 | 0.0% |
| Insmed IncA | NOTE 0.750% 6/0 | 457669AB5 | $5.4M | $6,000,000 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $5.5M | 476,757 | 0.0% |
| Vishay Intertechnology IncA | NOTE 2.250% 6/1 | 928298AP3 | $5.6M | $6,000,000 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $5.6M | 198,388 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $5.7M | 88,649 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $5.8M | 49,998 | 0.0% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $5.8M | 42,937 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $5.8M | 73,894 | 0.0% |
| ON Semiconductor CorpA | NOTE 5/0 | 682189AS4 | $5.9M | $4,500,000 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $6.1M | 50,900 | 0.0% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $6.1M | 800,954 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $6.2M | 33,666 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $6.2M | 46,630 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $6.2M | 47,106 | 0.0% |
| Coupa Software IncA | NOTE 0.375% 6/1 | 22266LAF3 | $6.2M | $8,100,000 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $6.3M | 22,167 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $6.5M | 21,367 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $6.5M | 595,650 | 0.0% |
| Solaredge Technologies IncA | NOTE 9/1 | 83417MAD6 | $6.5M | $6,000,000 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $6.6M | 152,682 | 0.0% |
| Silvercrest Metals IncA | COM | 828363101 | $6.6M | 1,187,300 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $6.6M | 93,009 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $6.7M | 47,900 | 0.0% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $6.7M | 193,423 | 0.0% |
| Illumina Inc(ILMN)CallA | COM | 452327109 | $6.7M | 35,000 | 0.0% |
| Piedmont Lithium Inc(PLL)A | COM | 72016P105 | $6.7M | 125,426 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $6.7M | 63,331 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $6.7M | 122,559 | 0.0% |
| Integra Lifesciences Hldgs CA | NOTE 0.500% 8/1 | 457985AM1 | $6.7M | $7,750,000 | 0.0% |