Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $4.8K | 482,819 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.9K | 759,778 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.9K | 62,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9K | 46,415 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0K | 18,537 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0K | 23,891 | 0.0% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $5.1K | $904,584 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.1K | 44,594 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $5.1K | $4,924,000 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $5.2K | $3,800,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.2K | 91,007 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.2K | 65,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.3K | 282,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.4K | 484,275 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 48,992 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.5K | 44,934 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.5K | 161,856 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.6K | 86,015 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 80,644 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6K | 112,450 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.6K | 284,074 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.6K | 47,210 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 73,722 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 27,896 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.7K | 21,716 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7K | 232,347 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.7K | 431,690 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.8K | 33,933 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.8K | 63,545 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 26,072 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9K | 32,393 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9K | 11,261 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9K | 52,471 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 44,057 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.0K | 27,432 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.0K | 183,542 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 97,070 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 89,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 40,952 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 40,843 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.2K | 125,935 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.2K | 322,593 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 16,892 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.3K | 86,955 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4K | 45,778 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.4K | 145,733 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4K | 127,606 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 58,474 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.5K | 51,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.5K | 23,548 | 0.0% |