Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.7K | 26,433 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $4.7K | 1,636,566 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $4.7K | 1,963,404 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7K | 185,917 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.7K | 113,716 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.7K | 31,999 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.8K | 103,101 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8K | 56,114 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.8K | 144,785 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 96,963 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.8K | 11,751 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 25,420 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 70,352 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.9K | 119,731 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.9K | 35,681 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.9K | 86,017 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 293,473 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.9K | 295,570 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.9K | 241,585 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.9K | 229,206 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 176,442 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.0K | 1,151,729 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.0K | 241,347 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.0K | 208,771 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $5.1K | $5,000,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.1K | 117,867 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1K | 157,141 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1K | 76,923 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $5.1K | 155,575 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.1K | 147,745 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.1K | 41,031 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2K | 102,193 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.2K | 341,041 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.2K | 29,333 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.2K | 77,873 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.2K | 854,178 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.2K | $3,900,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.3K | 58,414 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.3K | 44,064 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.3K | 140,973 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $5.3K | $5,575,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 28,354 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.3K | 155,610 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $5.3K | $4,900,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.4K | 65,963 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.4K | 217,622 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $5.4K | 1,801,336 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.4K | 44,756 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.4K | 60,068 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.4K | 289,646 | 0.0% |