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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 50,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 332,702 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.3K | 121,927 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.7K | 171,227 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.9K | 353,701 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $14.9K | $14,369,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $15.2K | $8,105,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.3K | 123,128 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $15.5K | 15,487,262 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 108,477 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.0K | 130,360 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $16.3K | $18,476,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $16.4K | 467,631 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.4K | 527,740 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.7K | 105,027 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $16.9K | 1,209,676 | 0.0% |
| Nice LTD | NOTE9/1 | 653656AB4 | $16.9K | $17,638,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.0K | 180,915 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1K | 112,388 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.6K | 337,779 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.8K | 289,038 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.3K | 713,614 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.5K | 105,825 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.5K | 160,180 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.6K | 663,638 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7K | 280,791 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $20.3K | $20,713,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $20.5K | 418,488 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $20.7K | $17,518,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.8K | 271,929 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $21.8K | 419,269 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.8K | 464,257 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22.0K | 372,275 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $22.1K | 424,272 | 0.0% |
| Cyberark Software LTD | NOTE11/1 | 23248VAB1 | $22.1K | $21,015,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $22.7K | 269,991 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.2K | 116,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.3K | 160,964 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.7K | 132,280 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $23.9K | 98,916 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.2K | 691,055 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.2K | 198,481 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9K | 194,403 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.3K | 561,902 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $26.0K | $21,992,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.1K | 175,864 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.2K | 148,691 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.3K | 172,540 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.3K | 175,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.7K | 563,226 | 0.0% |