Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $951 | 13,000 | 0.0% |
| Hyster Yale Matls Handling ICL(HY) | COM | 449172105 | $951 | 44,200 | 0.0% |
| Braemar Hotels & Resorts in 4. | CONVERTIBLE BOND | 10482BAB7 | $954 | $1,000,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $960 | 14,000 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $963 | 10,000 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $967 | 64,500 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $975 | 12,320 | 0.0% |
| Teladoc Inc COM(TDOC) | COM | 87918A105 | $976 | 38,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $977 | 61,000 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $982 | 14,700 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $984 | 14,000 | 0.0% |
| F-Star Therapeutics Inc COM | COM | 30315R107 | $985 | 192,373 | 0.0% |
| Snap on Tools Corp(SNA) | COM | 833034101 | $987 | 4,900 | 0.0% |
| Idexx Laboratories Corp COM(IDXX) | COM | 45168D104 | $994 | 3,050 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.0K | 10,860 | 0.0% |
| Austerlitz Acquisition Corp Co | COM | G0633U101 | $1.0K | 102,000 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $1.0K | 32,739 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $1.0K | 16,446 | 0.0% |
| Sandbridge X2 Corp COM Class A | COM | 799792106 | $1.0K | 102,300 | 0.0% |
| Hireright Holdings Corporatico | COM | 433537107 | $1.0K | 66,400 | 0.0% |
| Central and Eastern Europe FUN(CEE) | MUTUAL FUNDS | 153436100 | $1.0K | 154,000 | 0.0% |
| Forum Merger IV Corp Class A C | COM | 349875104 | $1.0K | 104,297 | 0.0% |
| SQ 1/2 5/15/23 | CONVERTIBLE BOND | 852234AD5 | $1.0K | $1,000,000 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COM | 45337C102 | $1.0K | 15,700 | 0.0% |
| Mmyt 0 2/15/28 | CONVERTIBLE BOND | 56087FAB0 | $1.0K | $1,000,000 | 0.0% |
| SVF Investment Corp 2-Cls A | COM | G8601M100 | $1.0K | 106,001 | 0.0% |
| Colicity Inc COM CL A | COM | 194170106 | $1.1K | 106,882 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $1.1K | 5,200 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $1.1K | 5,000 | 0.0% |
| Atlas Corp SHS | COM | Y0436Q109 | $1.1K | 76,700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 63,000 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $1.1K | 1,550 | 0.0% |
| New York Cmnty Cap TR V CV PFD | CONVERTIBLE PREF | 64944P307 | $1.1K | 24,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,500 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $1.1K | 17,000 | 0.0% |
| Oceantech Acquisitions I Corcl | COM | 675507107 | $1.1K | 106,900 | 0.0% |
| Jatt Acquisition Corp SHS CL A | COM | G50752107 | $1.1K | 108,600 | 0.0% |
| N-Able Inc Common Stock(NABL) | COM | 62878D100 | $1.1K | 118,244 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $1.1K | 26,500 | 0.0% |
| Social Capital Hedosopha Hldsh | COM | G82514103 | $1.1K | 109,938 | 0.0% |
| Dragoneer Growth OPP III | COM | G28315102 | $1.1K | 112,413 | 0.0% |
| TIM AS Wroclaw ADS Common(TIMB) | COM | 88706T108 | $1.1K | 98,978 | 0.0% |
| Roth CH Acquisition IV Co COM | COM | 77867P104 | $1.1K | 111,021 | 0.0% |
| Ciig Capital Partners II Incco | COM | 12561U109 | $1.1K | 112,300 | 0.0% |
| Silk Road Medical Inc COM | COM | 82710M100 | $1.1K | 24,800 | 0.0% |
| Veon LTD ADR | COM | 91822M106 | $1.1K | 3,502,195 | 0.0% |
| Oxbridge Acquisition Corp COM | COM | G6855L109 | $1.1K | 111,500 | 0.0% |
| Senior Connect Acquisitn Corco | COM | 81723H108 | $1.1K | 113,200 | 0.0% |
| Property Solutions Acquisitico | COM | 74350A108 | $1.1K | 114,907 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.1K | 19,400 | 0.0% |