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 |
|---|---|---|---|---|---|
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.9K | 43,200 | 0.0% |
| Churchill Capital Corp VII COM | COM | 17144M102 | $2.9K | 294,870 | 0.0% |
| Magnachip Semiconductor Corpco(MX) | COM | 55933J203 | $2.9K | 284,960 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $2.9K | 2,700 | 0.0% |
| Vrns 1 1/4 8/15/25 | CONVERTIBLE BOND | 922280AB8 | $2.9K | $2,635,000 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $3.0K | 72,147 | 0.0% |
| Manchester UTD PLC New ORD CL(MANU) | COM | G5784H106 | $3.0K | 223,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.0K | 23,000 | 0.0% |
| PEB 1 3/4 12/15/26 | CONVERTIBLE BOND | 70509VAA8 | $3.0K | $3,400,000 | 0.0% |
| Cdlx 1 9/15/25 | CONVERTIBLE BOND | 14161WAB1 | $3.0K | $4,920,000 | 0.0% |
| Infn 2 1/2 3/1/2027 | CORPORATE BONDS | 45667GAE3 | $3.0K | $3,250,000 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $3.0K | 174,000 | 0.0% |
| Starrett L S Co CL A | COM | 855668109 | $3.0K | 342,400 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $3.0K | 135,818 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.1K | 13,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 27,250 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $3.1K | 70,000 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $3.1K | 120,000 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $3.1K | 67,000 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.1K | 55,000 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $3.1K | 50,000 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COM | 579780206 | $3.2K | 44,200 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $3.2K | 371,000 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $3.2K | 2,312,247 | 0.0% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $3.2K | 150,000 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $3.2K | 76,000 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $3.2K | 50,850 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $3.2K | 299,000 | 0.0% |
| EYE 2 1/2 5/15/25 | CONVERTIBLE BOND | 63845RAB3 | $3.3K | $2,635,000 | 0.0% |
| Cnmd 2 5/8 2/1/24 | CONVERTIBLE BOND | 207410AF8 | $3.3K | $3,000,000 | 0.0% |
| Nclh 5 3/8 8/1/25 | CORPORATE BONDS | 62886HAX9 | $3.3K | $3,300,000 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.3K | 35,320 | 0.0% |
| Full House Resorts Inc COM(FLL) | COM | 359678109 | $3.3K | 590,000 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $3.3K | 142,500 | 0.0% |
| Atlas AIR Worldwide Hldgs Inco(AAWWUSD) | COM | 049164205 | $3.3K | 34,850 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.4K | 72,500 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $3.4K | 16,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.4K | 140,450 | 0.0% |
| Nice 1 1/4 1/15/24 | CONVERTIBLE BOND | 65366HAB9 | $3.4K | $1,495,000 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR | COM | 443304100 | $3.4K | 194,000 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $3.4K | 12,100 | 0.0% |
| Liberty Latin America Class A(LILA) | COM | G9001E102 | $3.4K | 548,991 | 0.0% |
| ELY 2 3/4 5/1/26 | CORPORATE BONDS | 131193AE4 | $3.4K | $2,640,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 23,600 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $3.4K | 55,200 | 0.0% |
| INN 1 1/2 2/15/26 | CONVERTIBLE BOND | 866082AA8 | $3.4K | $4,090,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.5K | 71,434 | 0.0% |
| Qtwo 3/4 6/1/26 | CONVERTIBLE BOND | 74736LAD1 | $3.5K | $4,400,000 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $3.5K | 45,000 | 0.0% |
| Enviva Inc COM Unit(EVAUSD) | COM | 29415B103 | $3.5K | 48,422 | 0.0% |