Q3 2022 Holdings
Filed 2022-11-10 | 1066 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $107 | 10,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $120 | 59,404 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $135 | 35,774 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $155 | 10,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $169 | 20,867 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $195 | 11,028 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $202 | $170 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $223 | 17,975 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $233 | 15,084 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $233 | $300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $237 | 7,485 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $240 | 8,380 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $254 | 1,147 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $272 | 5,346 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $283 | 5,000 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $292 | 58,169 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $293 | $350 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $313 | 7,829 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $314 | 140,129 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $349 | 10,629 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $359 | 8,671 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $381 | 2,522 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $385 | 6,543 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $387 | 50,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $389 | 3,243 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $396 | 8,011 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $399 | 14,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $402 | 6,531 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $406 | 190,653 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $407 | 12,480 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $432 | 6,246 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $439 | 287,229 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $448 | $450 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $461 | $560 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $467 | 4,860 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $469 | 9,900 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $476 | 12,449 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $480 | 13,253 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $488 | 7,934 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $499 | 34,820 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $499 | 131,530 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $499 | 8,851 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $501 | 24,178 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $503 | 11,850 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $511 | 15,178 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $516 | 140,091 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $519 | 15,184 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $523 | 57,123 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $526 | 5,229 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $536 | $400 | 0.0% |