Q2 2022 Holdings
Filed 2022-08-25 | 440 holdings | $487.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.9K | 532,077 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.1K | 144,064 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.2K | 96,805 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.3K | 144,192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 118,767 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.5K | 70,466 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.6K | 93,217 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.6K | 213,986 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.7K | 172,099 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.8K | 121,519 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.8K | 230,036 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.9K | 17,380 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.9K | 120,079 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.0K | 72,797 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.0K | 729,033 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $8.0K | 186,544 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.1K | 167,640 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $8.3K | 79,986 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.7K | 108,913 | 0.0% |
| Nova LTD | NOTE10/1 | 66980MAB2 | $8.9K | $6,954,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.1K | 828,303 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $9.4K | $7,311,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.5K | 264,546 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $9.5K | 50,981 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.6K | 136,185 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.6K | 565,729 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.0K | 218,113 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.0K | 323,282 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.2K | 51,612 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.2K | 216,407 | 0.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $10.3K | $12,500,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.4K | 32,015 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.4K | 288,704 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 102,131 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.5K | 222,219 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.3K | 29,263 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.3K | 377,384 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.5K | 107,446 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $11.6K | $10,771,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $11.7K | $13,109,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.8K | 1,961,988 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.8K | $17,115,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.0K | 52,738 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $12.4K | $17,024,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $12.6K | 273,865 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.7K | 159,255 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.8K | 983,861 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.1K | 196,136 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.2K | 147,904 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6K | 40,282 | 0.0% |