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 |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $5.4K | 67,179 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4K | 64,430 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 99,713 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.5K | 213,739 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 46,750 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6K | 300,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.7K | 77,613 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 90,913 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 38,800 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $5.8K | 585,982 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 73,308 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.8K | 26,925 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.8K | 125,009 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $5.8K | $5,000,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 71,600 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $5.9K | 600,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9K | 220,500 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $5.9K | 600,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.9K | 207,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.0K | 72,200 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $6.0K | 600,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.0K | 176,598 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $6.0K | 600,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $6.0K | 600,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $6.0K | 600,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $6.0K | 600,000 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $6.1K | 600,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 383,100 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $6.1K | $5,000,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.1K | 296,006 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.2K | 35,553 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.2K | 73,301 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.3K | 147,201 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.3K | 25,900 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $6.3K | 636,883 | 0.0% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $6.4K | $6,250,000 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $6.4K | $5,000,000 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $6.4K | 656,841 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.5K | 114,374 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5K | 38,170 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $6.5K | $5,000,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $6.5K | 650,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.5K | 89,741 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6K | 48,424 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.6K | 235,725 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.7K | 37,900 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $6.8K | 683,722 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $6.8K | $7,000,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8K | 39,654 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 47,286 | 0.0% |