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 |
|---|---|---|---|---|---|
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $3.0K | 306,739 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3.0K | 225,130 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.1K | 79,836 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $3.1K | 311,153 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $3.1K | 312,019 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 20,635 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1K | 9,715 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.1K | 71,810 | 0.0% |
| SBA Communications Corp(SBAC) | NEW CL A | 78410G104 | $3.1K | 10,891 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.1K | 1,145,721 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.1K | 162,900 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $3.1K | 319,042 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 25,577 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 25,391 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.2K | 256,200 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.2K | 39,404 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2K | 74,721 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $3.2K | 24,762 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2K | 13,046 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $3.2K | 23,175 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $3.3K | $2,750,000 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $3.3K | 79,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.3K | 10,844 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3K | 58,156 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.3K | 64,755 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.3K | 26,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 38,603 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.3K | 332,489 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.3K | $2,500,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.4K | 76,100 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.4K | 57,950 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $3.4K | 344,989 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 125,200 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $3.4K | 350,000 | 0.0% |
| UGI Corp(UGI) | NEW COM | 902681105 | $3.4K | 106,600 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $3.5K | 351,429 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 26,599 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5K | 53,695 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.5K | 60,240 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $3.5K | 358,029 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $3.5K | 350,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.6K | 876,018 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $3.6K | 363,481 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.6K | 54,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6K | 116,280 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $3.6K | 363,154 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $3.6K | 361,400 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $3.6K | 375,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 30,150 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.7K | 354,000 | 0.0% |