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 |
|---|---|---|---|---|---|
| Canterbury PK Hldg Corp | COM | 013811E10 | $4.6K | 206,540 | 0.0% |
| Canterbury PK Hldg CorpA | COM | 13811E105 | $4.6K | 206,540 | 0.0% |
| Aptv 5 1/2 6/15/23(APTV) | CONVERTIBLE PREF | G6095L117 | $4.6K | 48,500 | 0.0% |
| Dish 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | $4.6K | $6,700,000 | 0.0% |
| Forma Therapeutics Hldgs Incsh | COM | 34633R104 | $4.7K | 233,414 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $4.7K | 33,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 277,950 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $4.7K | 131,500 | 0.0% |
| Petq 4 6/1/26 | CORPORATE BONDS | 71639TAB2 | $4.7K | $5,760,000 | 0.0% |
| NEE 6.219 9/1/23 | CONVERTIBLE PREF | 65339F739 | $4.7K | 97,355 | 0.0% |
| Gold Fields LTD New Spon ADR ((EDG) | COM | 38059T106 | $4.7K | 586,500 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $4.8K | 33,100 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $4.8K | 117,700 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $4.8K | 237,404 | 0.0% |
| Bluerock Residential GWT Reico(BKO) | COM | 09627J102 | $4.9K | 181,291 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $4.9K | 111,651 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $4.9K | 70,000 | 0.0% |
| Lite 1/2 12/15/26 | CONVERTIBLE BOND | 55024UAD1 | $4.9K | $5,250,000 | 0.0% |
| PAR 2 7/8 4/15/26 | CONVERTIBLE BOND | 698884AC7 | $4.9K | $5,000,000 | 0.0% |
| Telefonica de Espana SA ADR (B(TELFY) | COM | 879382208 | $5.0K | 1,550,000 | 0.0% |
| Trine II Acquisition Corp CL A | COM | G9059F100 | $5.0K | 503,122 | 0.0% |
| Silvercrest Metals Inc COM | COM | 828363101 | $5.0K | 913,000 | 0.0% |
| WK 1 1/8 8/15/26 | CONVERTIBLE BOND | 98139AAB1 | $5.1K | $4,350,000 | 0.0% |
| Dentsply Intl Inc(XRAY) | COM | 24906P109 | $5.1K | 180,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 198,550 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | COM | 76117W109 | $5.1K | 256,650 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $5.1K | 9,550 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $5.1K | 19,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.2K | 174,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 18,750 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $5.2K | 66,736 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.2K | 36,500 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $5.3K | 137,300 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $5.3K | 466,900 | 0.0% |
| Band 1/4 3/1/26 | CONVERTIBLE BOND | 05988JAB9 | $5.3K | $8,150,000 | 0.0% |
| Podd 3/8 9/1/26 144A | CONVERTIBLE BOND | 45784PAK7 | $5.3K | $4,500,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 410,000 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $5.5K | 143,000 | 0.0% |
| Dril Quip Inc.(DRQEUR) | COM | 262037104 | $5.5K | 282,900 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $5.5K | 44,000 | 0.0% |
| DBX 0 3/1/28 | CONVERTIBLE BOND | 26210CAD6 | $5.5K | $6,475,000 | 0.0% |
| ZS 1/8 7/1/25 | CONVERTIBLE BOND | 98980GAB8 | $5.6K | $4,325,000 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $5.6K | 164,600 | 0.0% |
| EL Paso Energy Cap TR I PFD Co | CONVERTIBLE PREF | 283678209 | $5.6K | 123,000 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $5.7K | 30,500 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $5.7K | 24,368 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $5.7K | 102,900 | 0.0% |
| Toll Bros Inc COM(TOL) | COM | 889478103 | $5.7K | 136,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $5.8K | 770,000 | 0.0% |
| America Movil S A de C V Spons(AMXN) | COM | 02364W105 | $5.8K | 349,750 | 0.0% |