Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.3K | 134,126 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.5K | 84,990 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.6K | 93,107 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.6K | 129,614 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6K | 109,846 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.7K | 230,126 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.8K | 274,698 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.8K | 96,606 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.8K | 498,413 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.8K | 221,346 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $14.8K | $19,500,000 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $14.9K | 1,500,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.9K | 127,211 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $15.0K | 1,500,000 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $15.0K | 1,485,784 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $15.1K | 1,500,000 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $15.1K | 1,500,000 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $15.1K | 1,500,000 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $15.1K | 1,500,000 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $15.1K | 1,500,000 | 0.0% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $15.1K | 1,500,000 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $15.1K | 1,500,000 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $15.1K | 1,500,000 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $15.1K | $15,438,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.2K | 215,716 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.2K | 135,128 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $15.2K | 1,500,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $15.2K | $22,510,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $15.2K | 1,500,000 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $15.2K | 1,500,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.2K | 116,598 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $15.2K | 1,500,000 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $15.3K | 1,500,000 | 0.0% |
| Ishares TR(TLT)Call | COM | 464287432 | $15.4K | 150,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.4K | 353,015 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.4K | 196,847 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $15.6K | $22,465,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $15.7K | $20,425,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.8K | 66,039 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $15.9K | $17,933,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.9K | 144,019 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.9K | 170,080 | 0.0% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $16.1K | $12,768,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $16.2K | $20,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.2K | 577,712 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $16.3K | $16,030,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $16.4K | $19,573,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.5K | 91,292 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $16.5K | $36,380,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $16.7K | $13,000,000 | 0.0% |