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 |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $6.5K | 258,067 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.5K | 496,737 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5K | 61,244 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $6.6K | $3,980,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.6K | 464,169 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 17,413 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 14,086 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.6K | 242,644 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 96,978 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 16,705 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $6.7K | 218,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.7K | 89,400 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.8K | 119,696 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 42,566 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.9K | 571,971 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.9K | 86,553 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.0K | 289,977 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.0K | 28,518 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.1K | 799,824 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.2K | 48,035 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.3K | 447,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.3K | 267,460 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.4K | 48,710 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4K | 79,318 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.4K | 1,199,181 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.4K | 72,694 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.4K | 37,251 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.4K | 249,538 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.5K | 120,976 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6K | 94,338 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 75,185 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $7.7K | $6,006,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.7K | 132,692 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.7K | 27,853 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 127,391 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.8K | 119,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8K | 53,052 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 70,507 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9K | 23,294 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.0K | 315,927 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.0K | 480,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.0K | 317,039 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 199,453 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.1K | 81,180 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $8.1K | 825,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $8.2K | $2,945,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.2K | 99,562 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2K | 166,891 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $8.3K | $5,000,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3K | 98,985 | 0.0% |