Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group IncA | NOTE 2/1 | 30212PBE4 | $30.6M | $35,000,000 | 0.1% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $30.9M | 276,811 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $31.2M | 292,290 | 0.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $31.8M | 1,275,547 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $32.3M | 599,252 | 0.1% |
| Weibo CorpA | NOTE 1.250%11/1 | 948596AC5 | $32.4M | $32,825,000 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $32.5M | 743,482 | 0.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $32.6M | 773,004 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $33.1M | 146,910 | 0.1% |
| Kellogg Co(KEL)A | COM | 487836108 | $33.1M | 475,758 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $33.1M | 537,321 | 0.1% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $33.3M | 881,784 | 0.1% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $33.4M | 383,913 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $33.5M | 654,353 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $33.8M | 2,207,215 | 0.1% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $34.0M | 215,992 | 0.1% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $34.6M | 3,049,786 | 0.1% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $34.7M | 1,649,403 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $34.9M | 86 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $35.4M | 580,349 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $35.6M | 1,108,358 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $35.7M | 159,533 | 0.1% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $36.0M | 2,991,295 | 0.1% |
| Stellantis N.v(STLA)CallA | SHS | N82405106 | $36.1M | 3,000,000 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $37.6M | 154,602 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $37.9M | 209,802 | 0.1% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $38.1M | 1,128,610 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $38.2M | 365,168 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $38.7M | 180,453 | 0.1% |
| General Electric Co(GE)A | COM NEW | 369604301 | $39.2M | 633,562 | 0.1% |
| Hologic Inc(HOLX)A | COM | 436440101 | $39.3M | 608,716 | 0.1% |
| Illumina IncA | NOTE 8/1 | 452327AK5 | $39.4M | $41,151,000 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $39.7M | 242,134 | 0.1% |
| Western Digital Corp.A | NOTE 1.500% 2/0 | 958102AP0 | $40.3M | $42,450,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $40.5M | 659,905 | 0.1% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $41.4M | 6,554,759 | 0.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $42.6M | 398,088 | 0.1% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $42.8M | 129,702 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $43.3M | 280,108 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $43.5M | 700,979 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $43.9M | 512,225 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $44.3M | 1,504,192 | 0.1% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $44.4M | 1,122,005 | 0.1% |
| Pool Corp(POOL)A | COM | 73278L105 | $46.0M | 144,573 | 0.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $47.0M | 4,194,587 | 0.1% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $47.1M | 150,735 | 0.1% |
| Southwest Airls CoA | NOTE 1.250% 5/0 | 844741BG2 | $47.4M | $41,500,000 | 0.1% |
| Teleflex Incorporated(TFX)CallA | COM | 879369106 | $47.9M | 235,200 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $48.2M | 639,962 | 0.1% |
| Steel Dynamics Inc(STLD)CallA | COM | 858119100 | $50.6M | 709,500 | 0.1% |