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 |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $685.3K | 27,500 | 0.0% |
| Navios Maritime Partners L P(NMM)A | COM UNIT LPI | Y62267409 | $686.6K | 28,000 | 0.0% |
| EQT CorpA | NOTE 1.750% 5/0 | 26884LAK5 | $694.8K | $250,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $698.1K | 13,114 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $702.2K | 4,730 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $717.3K | 9,913 | 0.0% |
| Cable One IncA | NOTE 1.125% 3/1 | 12685JAG0 | $724.0K | $1,000,000 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $725.1K | 12,189 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $735.1K | 20,290 | 0.0% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $740.1K | 9,013 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $741.2K | 16,652 | 0.0% |
| Denbury Inc(DENEUR)A | COM | 24790A101 | $760.4K | 8,815 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $761.5K | 12,378 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $764.4K | 105,000 | 0.0% |
| Tucows Inc(TCX)A | COM NEW | 898697206 | $766.9K | 20,500 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $767.2K | 15,874 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $767.6K | 7,382 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $770.1K | 49,400 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $771.8K | 6,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $780.9K | 26,470 | 0.0% |
| Cheesecake Factory IncA | NOTE 0.375% 6/1 | 163072AA9 | $785.7K | $1,000,000 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $790.6K | 1,811 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $791.1K | 3,266 | 0.0% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $802.3K | 10,600 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $806.0K | 6,691 | 0.0% |
| Ceridian HCM Hldg IncA | NOTE 0.250% 3/1 | 15677JAD0 | $812.0K | $1,000,000 | 0.0% |
| Alarm COM Hldgs IncA | NOTE 1/1 | 011642AB1 | $824.6K | $1,000,000 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $826.5K | 8,364 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)A | ADS | 49639K101 | $833.2K | 418,700 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $840.8K | 20,000 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $841.0K | 13,000 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $842.2K | 7,500 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $847.2K | 6,260 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $849.9K | 4,070 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)A | COM | 816212104 | $866.0K | 528,044 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)A | COM NEW | 766559603 | $871.1K | 738,260 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $871.3K | 3,149 | 0.0% |
| Live Nation Entertainment inA | NOTE 2.500% 3/1 | 538034AQ2 | $892.5K | $750,000 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $892.6K | 5,350 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $897.1K | 15,388 | 0.0% |
| Jetblue Airways CorpA | NOTE 0.500% 4/0 | 477143AP6 | $899.8K | $1,250,000 | 0.0% |
| Palo Alto Networks IncA | NOTE 0.750% 7/0 | 697435AD7 | $926.3K | $500,000 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $929.1K | 44,928 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $938.7K | 11,413 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $939.6K | 9,043 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $944.6K | 12,500 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $948.4K | 29,992 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $952.5K | 8,170 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $967.4K | 12,025 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $971.7K | 14,846 | 0.0% |