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 |
|---|---|---|---|---|---|
| Northwestern Corp(NWE)A | COM NEW | 668074305 | $155.3K | 3,151 | 0.0% |
| Simpson MFG Inc(SSD)A | COM | 829073105 | $156.8K | 2,000 | 0.0% |
| Quantumscape Corp(QS)A | COM CL A | 74767V109 | $160.2K | 19,050 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $161.4K | 10,468 | 0.0% |
| Bandwidth IncA | NOTE 0.250% 3/0 | 05988JAB9 | $166.4K | $250,000 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $166.6K | 15,500 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $170.7K | 2,560 | 0.0% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $171.5K | 1,600 | 0.0% |
| Karat Packaging Inc(KRT)A | COM | 48563L101 | $172.7K | 10,800 | 0.0% |
| Qualtrics Intl IncA | COM CL A | 747601201 | $173.8K | 17,075 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)A | COM PAR .001 | 337930705 | $174.4K | 5,221 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $174.9K | 1,061 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $175.5K | 9,100 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $176.7K | 3,700 | 0.0% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $177.8K | 3,300 | 0.0% |
| Sunrun IncA | NOTE 2/0 | 86771WAB1 | $179.4K | $250,000 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $179.5K | 6,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $179.9K | 2,037 | 0.0% |
| Fastly IncA | NOTE 3/1 | 31188VAB6 | $180.2K | $250,000 | 0.0% |
| Bigcommerce Hldgs IncA | NOTE 0.250%10/0 | 08975PAB4 | $183.5K | $250,000 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $190.5K | 1,948 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $192.3K | 1,819 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $193.4K | 3,180 | 0.0% |
| United STS Lime & Minerals I(USLM)A | COM | 911922102 | $194.2K | 1,900 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $194.7K | 11,700 | 0.0% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $196.4K | 12,109 | 0.0% |
| Sierra Metals IncA | COM | 82639W106 | $202.5K | 400,000 | 0.0% |
| Jamf Hldg CorpA | NOTE 0.125% 9/0 | 47074LAB1 | $204.6K | $250,000 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $211.7K | 8,350 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $213.8K | 10,000 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $215.2K | 3,063 | 0.0% |
| Sportradar Group AG(SRAD)A | CLASS A ORD SHS | H8088L103 | $220.0K | 25,000 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $221.4K | 9,500 | 0.0% |
| Microstrategy IncA | NOTE 2/1 | 594972AE1 | $222.1K | $500,000 | 0.0% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $229.2K | 8,310 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $233.8K | 7,921 | 0.0% |
| Hello Group IncA | NOTE 1.250% 7/0 | 60879BAB3 | $233.8K | $250,000 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $238.8K | 2,315 | 13.1% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $240.4K | 3,197 | 0.0% |
| Ligand Pharmaceuticals IncA | NOTE 0.750% 5/1 | 53220KAF5 | $241.4K | $250,000 | 0.0% |
| Microvast Holdings Inc(MVST)A | COM | 59516C106 | $245.7K | 135,746 | 0.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $246.3K | 18,615 | 0.0% |
| Biomarin Pharmaceutical IncA | NOTE 0.599% 8/0 | 09061GAH4 | $247.8K | $250,000 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $249.2K | 851 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $250.2K | 3,400 | 0.0% |
| Sarepta Therapeutics IncA | DBCV 1.500%11/1 | 803607AB6 | $252.0K | $150,000 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $256.0K | 4,000 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $257.5K | 1,000 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $262.9K | 4,600 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $266.1K | 6,700 | 0.0% |