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 |
|---|---|---|---|---|---|
| Twou 2 1/4 5/1/25 | CONVERTIBLE BOND | 90214JAB7 | $5.8K | $8,500,000 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $5.8K | 185,500 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $5.8K | 16,175 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $5.8K | 195,574 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $5.9K | 111,633 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $5.9K | 187,700 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | COM | 077347201 | $5.9K | 211,500 | 0.0% |
| Atlas AIR Worldwide 1.875 06/ | CONVERTIBLE BOND | 049164BJ4 | $5.9K | $3,700,000 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $6.0K | 38,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0K | 211,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.0K | 92,341 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $6.1K | 52,500 | 0.0% |
| Meli 2 8/15/28 | CONVERTIBLE BOND | 58733RAD4 | $6.1K | $3,100,000 | 0.0% |
| IAA Spinco Inc COM(IAA-WUSD) | COM | 449253103 | $6.2K | 196,000 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $6.3K | 84,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 65,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3K | 221,500 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $6.4K | 22,006 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $6.4K | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.4K | 146,339 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $6.4K | 91,400 | 0.0% |
| Progress Software Corp 1.000 | CONVERTIBLE BOND | 743312AB6 | $6.5K | $6,890,000 | 0.0% |
| Hartford Finl Svcs Group Incco(HIG) | COM | 416515104 | $6.5K | 105,000 | 0.0% |
| Llnw 3 1/2 8/1/25 | CORPORATE BONDS | 53261MAB0 | $6.5K | $7,180,000 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.5K | 68,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.5K | 29,350 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $6.5K | 43,650 | 0.0% |
| Astrazeneca PLC ADR Sponsored(AZN) | COM | 046353108 | $6.6K | 107,283 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.6K | 910,600 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $6.7K | 262,810 | 0.0% |
| Verint SYS Inc 0.250 04/15/26 | CORPORATE BONDS | 92343XAC4 | $6.7K | $8,075,000 | 0.0% |
| Novartis AG - ADR (B:nvs US)(NVSN) | COM | 66987V109 | $6.8K | 89,500 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $6.8K | 672,300 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $6.8K | 452,567 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $6.9K | 95,500 | 0.0% |
| F 0 3/15/26 | CORPORATE BONDS | 345370CZ1 | $6.9K | $7,500,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 53,500 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $7.0K | 114,808 | 0.0% |
| LRN 1 1/8 9/1/27 | CONVERTIBLE BOND | 86333MAA6 | $7.0K | $6,850,000 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $7.0K | 458,500 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $7.0K | 422,500 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $7.0K | 223,515 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $7.1K | 43,250 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $7.1K | 72,500 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $7.1K | 114,871 | 0.0% |
| 1 2/15/25 | CONVERTIBLE BOND | 44933TAB2 | $7.2K | $8,187,000 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $7.2K | 374,150 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $7.2K | 190,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 35,900 | 0.0% |
| Signify Health Inc CL A COM(SGFYGBP) | COM | 82671G100 | $7.3K | 250,371 | 0.0% |