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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $12.7K | 43,515 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.8K | 197,716 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.8K | 392,123 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $12.8K | 200,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $13.0K | 385,057 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.0K | 134,811 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.1K | 42,807 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.1K | 39,209 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1K | 101,279 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.2K | 244,762 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $13.2K | $9,500,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.2K | 113,947 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3K | 501,303 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $13.3K | 1,355,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.3K | 196,119 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.4K | 85,068 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.5K | 161,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.6K | 525,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.7K | 821,717 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.7K | 122,924 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $13.8K | $10,000,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $13.8K | 3,045,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.9K | 1,126,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.1K | 226,921 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.2K | 38,856 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $14.4K | 388,161 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.5K | 258,574 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.5K | 85,401 | 0.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $14.7K | $10,000,000 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $14.7K | 102,438 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $14.7K | 1,470,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $14.8K | 1,500,000 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $14.8K | 1,485,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.9K | 108,649 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $15.0K | 275,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.1K | 332,943 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $15.1K | $17,500,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.2K | 145,246 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2K | 364,463 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $15.3K | 317,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.3K | 132,186 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3K | 94,796 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.3K | 219,953 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.3K | 325,170 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.5K | 328,031 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $15.5K | 1,692,503 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6K | 310,676 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $15.6K | $10,000,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 69,704 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $15.7K | 1,600,000 | 0.0% |