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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.7K | 158,934 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.7K | 135,949 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $9.8K | 146,538 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8K | 206,366 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.8K | 274,686 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9K | 6,576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 43,232 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $10.0K | 1,000,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $10.0K | 1,000,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $10.1K | 1,023,386 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $10.1K | 12,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $10.1K | 1,000,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $10.1K | $10,000,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $10.2K | 1,041,683 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.2K | 250,600 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $10.2K | 597,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.3K | 2,724,426 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $10.4K | $10,000,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.4K | 158,956 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.5K | 126,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 62,828 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.5K | 164,445 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.5K | 99,106 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.5K | 56,274 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $10.6K | 383,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8K | 119,370 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $10.8K | 1,087,500 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $10.8K | 1,100,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 153,167 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9K | 159,318 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $11.0K | 1,150,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.1K | 165,976 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.2K | 181,616 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.2K | 422,102 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3K | 25,400 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $11.3K | 1,154,483 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $11.3K | 282,082 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $11.5K | $10,000,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.7K | 99,587 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 83,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 60,700 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $11.8K | 1,200,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.8K | 92,180 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $11.9K | 94,714 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.9K | 41,202 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $12.1K | 1,250,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $12.3K | 392,700 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.3K | 500,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.4K | 459,080 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.6K | 208,471 | 0.0% |