Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.5K | 170,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.5K | 149,300 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.6K | 202,328 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.6K | 332,652 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.6K | 105,749 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.6K | 33,100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6K | 58,824 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.6K | 49,370 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.7K | 80,376 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 135,429 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 44,829 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $3.7K | 375,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7K | 61,707 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 199,092 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8K | 78,755 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.8K | 180,900 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.8K | 77,199 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 14,895 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $3.8K | $2,298,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.9K | 98,634 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 61,203 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 28,158 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0K | 44,550 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $4.0K | 398,480 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.0K | 125,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 87,647 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 13,773 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $4.0K | $3,398,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $4.1K | $3,510,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.1K | 99,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1K | 13,671 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 27,325 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 43,641 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.3K | 29,426 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 53,862 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.4K | 138,721 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4K | 7,770 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.4K | 55,683 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.5K | 392,757 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 19,479 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $4.6K | 185,780 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.6K | 35,971 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 64,559 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.6K | 43,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 25,622 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 41,329 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $4.7K | 53,942 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.7K | 100,115 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7K | 27,850 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.8K | 298,950 | 0.0% |