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 |
|---|---|---|---|---|---|
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $8.0K | 800,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.0K | 161,864 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.1K | 355,066 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.1K | 48,749 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.1K | 184,489 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.1K | 29,300 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $8.1K | 825,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.2K | 59,774 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $8.2K | 457,943 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2K | 119,248 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $8.3K | 843,574 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3K | 136,654 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $8.3K | 847,815 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.3K | 745,685 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.4K | 27,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.4K | 110,632 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 46,651 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $8.5K | $8,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.5K | 679,000 | 0.0% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $8.5K | 175,730 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.5K | 71,921 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.5K | 249,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.6K | 106,600 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $8.6K | $5,000,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.6K | 639,984 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.7K | 203,420 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.7K | 32,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.8K | 137,687 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $8.8K | 899,951 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 33,568 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.9K | 143,357 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $8.9K | $7,500,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9K | 83,975 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.0K | 13,060 | 0.0% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $9.0K | $9,000,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 283,031 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0K | 99,493 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $9.1K | 900,000 | 0.0% |
| Wisdomtree Invts Inc | NOTE 3.250% 6/1 | 97717PAD6 | $9.1K | $10,000,000 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $9.1K | 238,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2K | 40,472 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.2K | 139,735 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $9.3K | 950,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.4K | 2,899,500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $9.4K | 1,133,025 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.4K | 134,596 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.5K | 540,140 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $9.5K | 141,647 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $9.6K | 990,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.7K | 34,500 | 0.0% |