Q3 2022 Holdings
Filed 2022-11-01 | 415 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.6K | 287,584 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.6K | 108,786 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $6.7K | $6,615,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.0K | 56,627 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7.3K | 182,649 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 229,542 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $7.4K | $6,475,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 149,526 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.5K | 127,521 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.5K | 68,948 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.6K | 71,268 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.8K | 125,564 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.9K | 99,641 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 53,777 | 0.0% |
| Nova LTD | NOTE10/1 | 66980MAB2 | $8.1K | $6,477,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.3K | 116,416 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $8.4K | $10,855,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.4K | 17,187 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 102,110 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.9K | 318,545 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $9.0K | $7,610,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.1K | 294,889 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $9.5K | $12,115,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $9.5K | $7,108,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $9.5K | $9,546,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7K | 59,319 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.7K | 164,919 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $9.7K | $9,026,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8K | 221,675 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $9.8K | $15,380,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.1K | 845,724 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3K | 31,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 26,822 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.5K | 428,453 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.6K | 57,035 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.8K | 450,448 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.9K | 54,262 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.2K | 170,104 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.4K | 713,582 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.4K | 239,860 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.6K | 109,309 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.0K | 109,969 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1K | 39,783 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $12.5K | $14,757,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.0K | 351,043 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $13.0K | $16,883,000 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $13.0K | 1,202,723 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 327,703 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6K | 107,950 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $13.8K | 406,406 | 0.0% |