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 |
|---|---|---|---|---|---|
| Euronav NV(CMBT)A | SHS | B38564108 | $432.1K | 27,500 | 0.0% |
| Proterra Inc(ACTCUSD)A | COM | 74374T109 | $439.3K | 88,217 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $441.1K | 8,250 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $446.4K | 4,251 | 0.0% |
| Everbridge IncA | NOTE 0.125%12/1 | 29978AAC8 | $447.8K | $500,000 | 0.0% |
| Donegal Group Inc(DGICA)A | CL A | 257701201 | $448.2K | 33,222 | 0.0% |
| American Airlines Group IncA | NOTE 6.500% 7/0 | 02376RAF9 | $453.6K | $450,000 | 0.0% |
| Bilibili IncA | NOTE 1.375% 4/0 | 090040AB2 | $456.8K | $500,000 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $472.8K | 5,400 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)A | COM NEW | 049164205 | $473.1K | 4,950 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $480.2K | 14,900 | 0.0% |
| Arco Platform LTDA | COM CL A | G04553106 | $485.6K | 45,000 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $489.7K | 4,100 | 0.0% |
| Dish Network CorporationA | NOTE 12/1 | 25470MAF6 | $494.2K | $750,000 | 0.0% |
| Mercadolibre IncA | NOTE 2.000% 8/1 | 58733RAD4 | $494.7K | $250,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)A | COMMON SHARES | 50202P105 | $503.7K | 94,678 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $507.0K | 15,560 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $508.5K | 8,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $510.4K | 1,948 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $513.2K | 6,269 | 0.0% |
| New Jersey RES Corp(NJR)A | COM | 646025106 | $516.7K | 13,351 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $517.1K | 1,667 | 0.0% |
| Dish Network CorporationA | NOTE 3.375% 8/1 | 25470MAB5 | $519.8K | $750,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $520.0K | 4,993 | 0.0% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $531.9K | 22,200 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $535.4K | 9,200 | 0.0% |
| Avid Technology IncA | COM | 05367P100 | $538.9K | 23,170 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $551.3K | 13,505 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $554.5K | 22,594 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $559.3K | 9,028 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $561.9K | 5,284 | 0.0% |
| Wolfspeed IncA | NOTE 1.750% 5/0 | 225447AD3 | $566.8K | $250,000 | 0.0% |
| Fiverr Intl LTDA | NOTE 11/0 | 33835LAA3 | $582.2K | $750,000 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $598.9K | 11,700 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $623.3K | 11,830 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $628.0K | 3,811 | 0.0% |
| WIX COM LTDA | NOTE 8/1 | 92940WAD1 | $628.8K | $750,000 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $631.7K | 7,205 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $639.6K | 3,667 | 0.0% |
| Lendingclub Corp(LC)A | COM NEW | 52603A208 | $641.9K | 58,091 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $643.2K | 9,828 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $646.2K | 67,810 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $647.0K | 8,300 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $650.0K | 14,932 | 0.0% |
| Village Super MKT Inc(VLGEA)A | CL A NEW | 927107409 | $650.7K | 33,662 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $660.6K | 11,500 | 0.0% |
| West Fraser Timber Co LTD(WFG)A | COM | 952845105 | $672.0K | 9,300 | 0.0% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $681.5K | 41,106 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $681.7K | 17,600 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $683.1K | 7,160 | 0.0% |