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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM)A | COM | 252131107 | $8.9M | 110,087 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $8.9M | 405,446 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $8.9M | 79,244 | 0.0% |
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $8.9M | 71,500 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $8.9M | 565,076 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $9.0M | 145,126 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $9.0M | 216,622 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $9.0M | 53,227 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $9.1M | 292,401 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $9.1M | 186,985 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $9.2M | 22,936 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $9.2M | 58,505 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $9.4M | 174,577 | 0.0% |
| Five9 IncA | NOTE 0.500% 6/0 | 338307AD3 | $9.4M | $10,300,000 | 0.0% |
| Middleby CorpA | NOTE 1.000% 9/0 | 596278AB7 | $9.5M | $8,250,000 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $9.5M | 50,873 | 0.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $9.6M | 183,700 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $9.6M | 35,725 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $9.9M | 83,571 | 0.0% |
| TIO Tech ACallA | CLASS A ORD SHS | G8T10C106 | $9.9M | 1,000,000 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $9.9M | 260,204 | 0.0% |
| Etsy IncA | NOTE 0.250% 6/1 | 29786AAN6 | $10.0M | $12,750,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $10.0M | 113,850 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $10.2M | 23,199 | 0.0% |
| Wayfair IncA | NOTE 0.625%10/0 | 94419LAM3 | $10.2M | $15,250,000 | 0.0% |
| Dropbox IncA | NOTE 3/0 | 26210CAC8 | $10.3M | $11,750,000 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $10.3M | 74,019 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $10.5M | 403,488 | 0.0% |
| Bill COM Hldgs IncA | NOTE 12/0 | 090043AB6 | $10.5M | $9,500,000 | 0.0% |
| Okta IncA | NOTE 0.125% 9/0 | 679295AD7 | $10.5M | $12,500,000 | 0.0% |
| Shoals Technologies Group in(SHLS)A | CL A | 82489W107 | $10.5M | 486,180 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $10.5M | 239,111 | 0.0% |
| New Relic IncA | NOTE 0.500% 5/0 | 64829BAB6 | $10.5M | $10,700,000 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $10.5M | 49,608 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $10.5M | 247,672 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $10.7M | 356,006 | 0.0% |
| SEA LTDA | NOTE 0.250% 9/1 | 81141RAG5 | $10.8M | $15,550,000 | 0.0% |
| Docusign IncA | NOTE 1/1 | 256163AD8 | $10.8M | $11,500,000 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $10.9M | 2,761,155 | 0.0% |
| Block IncA | NOTE 0.125% 3/0 | 852234AF0 | $11.0M | $12,000,000 | 0.0% |
| Jazz Investments I LTDA | NOTE 1.500% 8/1 | 472145AD3 | $11.0M | $11,500,000 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $11.0M | 19,324 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $11.0M | 360,250 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $11.0M | 273,954 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $11.1M | 92,430 | 0.0% |
| Okta IncA | NOTE 0.375% 6/1 | 679295AF2 | $11.1M | $14,150,000 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $11.2M | 437,528 | 0.0% |
| Zendesk IncA | NOTE 0.625% 6/1 | 98936JAD3 | $11.3M | $11,450,000 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $11.4M | 56,516 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $11.4M | 136,583 | 0.0% |