Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5M | 6,485 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.5M | 155,595 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.5M | 1,452,945 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.6M | 154,445 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.6M | 171,466 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.6M | 94,590 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.6M | 62,726 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.6M | 87,374 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.6M | 68,900 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.7M | 428,016 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.7M | 105,869 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.7M | 40,595 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $4.8M | 4,481,980 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $4.8M | $5,220,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $4.8M | $5,355,000 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $4.8M | 87,881 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.8M | $6,013,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8M | 45,382 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.9M | 138,683 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $4.9M | $5,875,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.9M | 137,282 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $4.9M | 205,247 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $5.0M | $4,253,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.0M | 190,911 | 0.0% |
| Klaviyo Inc(KVYO)A | COM SER A | 49845K101 | $5.0M | 146,300 | 0.6% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $5.1M | 135,294 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1M | 88,489 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.1M | 297,531 | 0.0% |
| National Cinemedia Inc(NCMI)A | COM NEW | 635309206 | $5.2M | 1,149,334 | 0.6% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $5.2M | $6,959,000 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $5.2M | 436,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.3M | 31,937 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.3M | 36,713 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $5.3M | 496,599 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.3M | 144,692 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.4M | 102,658 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.4M | 172,891 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.4M | 67,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.4M | 314,258 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4M | 363,690 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.4M | 67,743 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.4M | 551,794 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.5M | 344,119 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.5M | 516,055 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.5M | 366,089 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.6M | 22,702 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $5.6M | $3,341,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.6M | 21,204 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 21,088 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.6M | 83,988 | 0.0% |