Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.0K | 70,800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 5,100 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.1K | 210,075 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 91,674 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 84,384 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.1K | 74,207 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1K | 36,323 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.1K | 59,926 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.1K | 198,880 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1K | 14,700 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.1K | 97,948 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.1K | 92,300 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $2.1K | $2,000,000 | 0.0% |
| MGP Ingredients Inc(MGPI) | NEW COM | 55303J106 | $2.1K | 20,093 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 103,200 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.1K | 82,458 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.2K | 23,702 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2K | 50,700 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.2K | 170,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 18,416 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.2K | 437,865 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.2K | $2,637,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $2.2K | 225,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.2K | 29,956 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.2K | 74,471 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 5,500 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $2.2K | 222,108 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $2.2K | 491,332 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.2K | 44,603 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 11,661 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $2.2K | 226,040 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3K | 31,935 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 19,300 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.3K | 80,704 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,134 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $2.4K | $2,500,000 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.4K | 184,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 24,700 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4K | 140,841 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.4K | 14,500 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $2.4K | $2,500,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 31,042 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.4K | 250,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 2,248 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4K | 143,636 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.5K | 1,339,137 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $2.5K | 250,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $2.5K | 250,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $2.5K | 250,000 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $2.5K | 250,000 | 0.0% |