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 |
|---|---|---|---|---|---|
| Insulet CorpA | NOTE 0.375% 9/0 | 45784PAK7 | $11.5M | $9,750,000 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $11.6M | 168,952 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $11.6M | 242,655 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $12.1M | 88,726 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $12.1M | 63,540 | 0.0% |
| Frontline LTD(FRO)A | SHS NEW | G3682E192 | $12.2M | 1,100,000 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $12.3M | 58,552 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $12.4M | 234,000 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $12.5M | 44,920 | 0.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $12.6M | 795,134 | 0.0% |
| Lumentum Hldgs IncA | NOTE 0.250% 3/1 | 55024UAB5 | $12.9M | $10,450,000 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $12.9M | 134,351 | 0.0% |
| Airbnb IncA | NOTE 3/1 | 009066AB7 | $13.5M | $16,250,000 | 0.0% |
| Biomarin Pharmaceutical IncA | NOTE 1.250% 5/1 | 09061GAK7 | $13.6M | $13,700,000 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $13.6M | 226,127 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $13.7M | 882,005 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $13.8M | 215,840 | 0.0% |
| Jazz Investments I LTDA | NOTE 2.000% 6/1 | 472145AF8 | $13.9M | $13,000,000 | 0.0% |
| Euronet Worldwide IncA | NOTE 0.750% 3/1 | 298736AL3 | $14.0M | $15,200,000 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $14.0M | 502,284 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $14.0M | 19,878 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $14.0M | 323,937 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $14.2M | 75,661 | 0.0% |
| Enphase Energy IncA | NOTE 3/0 | 29355AAK3 | $14.3M | $12,000,000 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $14.4M | 112,321 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $14.4M | 54,042 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $14.6M | 49,738 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $14.6M | 42,986 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $14.8M | 78,884 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)A | COM NEW | 53680Q207 | $15.1M | 577,661 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $15.2M | 5,355,252 | 0.0% |
| Twitter IncA | NOTE 3/1 | 90184LAN2 | $15.2M | $16,500,000 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $15.2M | 651,675 | 0.0% |
| Palo Alto Networks IncA | NOTE 0.375% 6/0 | 697435AF2 | $15.7M | $9,250,000 | 0.0% |
| Booking Holdings IncA | NOTE 0.750% 5/0 | 09857LAN8 | $15.7M | $13,000,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $16.0M | 577,399 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $16.4M | 193,785 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $16.6M | 75,960 | 0.0% |
| Dexcom IncA | NOTE 0.250%11/1 | 252131AK3 | $16.6M | $18,000,000 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $16.8M | 448,620 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $16.8M | 185,836 | 0.0% |
| Splunk IncA | NOTE 0.500% 9/1 | 848637AC8 | $16.9M | $17,750,000 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $16.9M | 1,997,544 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $17.1M | 155,281 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $17.3M | 140,360 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $17.4M | 222,836 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $17.5M | 540,000 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $17.5M | 170,952 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $17.6M | 196,287 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $17.6M | 76,490 | 0.0% |