Q3 2022 Holdings
Filed 2022-11-09 | 934 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $539 | 39,900 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $545 | 1,200 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $546 | $473,000 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $547 | 95,216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $556 | 4,928 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $564 | 7,590 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $568 | 13,512 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $573 | 10,400 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $586 | 7,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $590 | 4,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $601 | $504,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $601 | 6,300 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $620 | $701,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $625 | 3,773 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $630 | 24,087 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $634 | 6,359 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $651 | 1,681 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $671 | 813 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $679 | 9,040 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $696 | $631,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $699 | 37,123 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $709 | 11,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $710 | 26,320 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $712 | 5,452 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $712 | 5,280 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $727 | 8,179 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $736 | 15,607 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $745 | $650,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $745 | $725,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $788 | 11,441 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $793 | 25,700 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $826 | 17,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $839 | $880,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $844 | 7,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $846 | $961,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $858 | 23,311 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $865 | 45,400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $877 | 132,352 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $905 | $850,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $912 | $836,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $912 | 4,455 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $923 | $1,057,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $946 | 7,150 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $956 | 39,090 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $988 | 12,200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.0K | 34,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.0K | $1,077,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,261 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 84,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 37,850 | 0.0% |