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 |
|---|---|---|---|---|---|
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $3.5K | 278,000 | 0.0% |
| Upstart Hldgs IND 0.25 08/15/ | CORPORATE BONDS | 91680MAB3 | $3.5K | $6,250,000 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | COM | 159179100 | $3.6K | 157,058 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.6K | 311,124 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.6K | 107,233 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.6K | 628,000 | 0.0% |
| DHR 5 4/15/23 | CONVERTIBLE PREF | 235851409 | $3.7K | 2,750 | 0.0% |
| Spectrum Brands Inc(SPB) | COM | 84790A105 | $3.7K | 95,052 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $3.7K | 414,284 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $3.7K | 78,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 15,545 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8K | 45,490 | 0.0% |
| Garrett Motion Inc PFD Conv SE | PREFERRED STOCKS | 366505204 | $3.8K | 535,462 | 0.0% |
| Coterra Enercoterra Energy I(CTRA) | COM | 127097103 | $3.8K | 146,189 | 0.0% |
| Korea Elec PWR Co Sponsored AD(KEP) | COM | 500631106 | $3.9K | 570,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.9K | 78,500 | 0.0% |
| Alliance Bernstein Hldgs LP UN(AB) | COM | 01881G106 | $3.9K | 111,150 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $3.9K | 47,000 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $3.9K | 47,422 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $3.9K | 82,500 | 0.0% |
| International Business(IBM) | COM | 459200101 | $4.0K | 33,375 | 0.0% |
| Hill International Inc COM | COM | 431466101 | $4.0K | 1,196,899 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $4.0K | 264,000 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $4.0K | 46,500 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $4.0K | 50,000 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $4.1K | 24,500 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $4.1K | 52,000 | 0.0% |
| Cutr 2 1/4 3/15/26 | CONVERTIBLE BOND | 232109AB4 | $4.1K | $2,700,000 | 0.0% |
| Olin Corp COM PAR $1.(OLN) | COM | 680665205 | $4.1K | 96,000 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $4.1K | 38,793 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.2K | 51,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.2K | 58,000 | 0.0% |
| BE 2 1/2 8/15/25 | CONVERTIBLE BOND | 093712AH0 | $4.2K | $3,015,000 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $4.3K | 56,000 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $4.3K | 27,300 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $4.3K | 122,500 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.3K | 65,000 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $4.3K | 224,837 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $4.3K | 192,000 | 0.0% |
| Bakers Hughes Co(BKR) | COM | 05722G100 | $4.3K | 207,400 | 0.0% |
| Dish 0 12/15/25 | CONVERTIBLE BOND | 25470MAF6 | $4.4K | $6,600,000 | 0.0% |
| Lamar Advertising REIT Co(LAMR) | REAL ESTATE INVE | 512816109 | $4.4K | 52,900 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $4.4K | 466,995 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $4.4K | 465,319 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.4K | 52,800 | 0.0% |
| Pulte Corp COM(PHM) | COM | 745867101 | $4.5K | 119,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.5K | 160,000 | 0.0% |
| Ehgt 1/2 2/1/24 | CONVERTIBLE BOND | 282914AB6 | $4.6K | $5,345,000 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $4.6K | 46,200 | 0.0% |
| Akam 0.375 09/01/27 CVT | CONVERTIBLE BOND | 00971TAL5 | $4.6K | $4,900,000 | 0.0% |