Q3 2022 Holdings
Filed 2022-10-24 | 317 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $750 | $857,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $751 | $405,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $760 | $749,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $774 | $877,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $782 | 6,580 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $793 | $862,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $796 | 3,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $799 | 10,108 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $809 | $879,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $823 | 6,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $826 | 9,214 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $840 | 19,412 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $865 | $786,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $874 | 6,235 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $906 | 1,927 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $908 | 4,484 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $929 | 14,500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $967 | 16,621 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $973 | 7,199 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $988 | $820,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $994 | 3,709 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $997 | $870,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.0K | $1,206,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,342 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 12,526 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.0K | $1,092,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,559 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 30,040 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 9,080 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 74,700 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.1K | $900,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,182 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $1.1K | $841,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,830 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.1K | $1,004,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.2K | 50,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 36,061 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,712 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 19,538 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.2K | 11,859 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 11,127 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.3K | $1,050,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,426 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 21,980 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,980 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 39,624 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 31,461 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5K | 65,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,993 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 4,618 | 0.0% |