Q2 2022 Holdings
Filed 2022-08-12 | 211 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty TripAdvisor Holdings Inc | COM SER A | 531465102 | $129 | 170,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $131 | 15,000 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $131 | 17,700 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $146 | 10,000 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $165 | 14,100 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $214 | 20,000 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $217 | 3,382 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $230 | 900 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $232 | 2,000 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $252 | 2,200 | 0.0% |
| Noah Holdings, Ltd.(NOAH) | SPON ADS CL A | 65487X102 | $253 | 12,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $253 | 385 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $269 | 7,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $270 | 20,000 | 0.0% |
| Travel Leisure Co.(TNL) | COM | 894164102 | $272 | 7,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $279 | 5,500 | 0.0% |
| Vipshop Holdings, Ltd.(VIPS) | SPONSORED ADS A | 92763W103 | $284 | 28,747 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $292 | 4,240 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $295 | 3,600 | 0.0% |
| National Energy Services Reunited Corp.(NESR) | SHS | G6375R107 | $303 | 44,701 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $317 | 5,200 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $332 | 2,618 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $333 | 775 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $335 | 1,950 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $355 | 900 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $358 | 26,653 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | SHS BEN INT | 112830104 | $369 | 20,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $374 | 5,000 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $374 | 300 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $374 | 3,850 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $387 | 20,000 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $407 | 2,069 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $434 | 1,827 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $444 | 2,860 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $447 | 3,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $457 | 750 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $458 | 70,000 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $463 | 1,702 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $467 | 79,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $484 | 2,000 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $531 | 1,100 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $557 | 9,600 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $562 | 2,280 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $645 | 550,000 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $650 | 13,400 | 0.0% |
| KE Holdings, Inc.(BEKE) | SPONSORED ADS | 482497104 | $670 | 37,300 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $692 | 10,600 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $735 | 11,840 | 0.0% |
| Marriott Vacations Worldwide Corp | NOTE 1.500% 9/1 | 57164YAB3 | $750 | 750,000 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $762 | 7,300 | 0.0% |