Q3 2023 Holdings
Filed 2023-11-13 | 342 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0M | 55,240 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.0M | 137,360 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0M | 259,952 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $7.1M | 150,255 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.1M | 44,551 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2M | 46,853 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.2M | 717,243 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $7.2M | 495,000 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $7.2M | 101,773 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 60,310 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.3M | 454,517 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.4M | 112,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5M | 225,886 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.5M | 213,619 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.5M | 684,034 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.6M | 177,648 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.6M | 212,454 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.7M | 67,834 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $7.7M | $8,470,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8M | 228,160 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9M | 238,464 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.9M | 272,065 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.0M | 163,617 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.0M | 321,200 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $8.1M | 211,259 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2M | 134,237 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.2M | 182,417 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $8.3M | 343,840 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.3M | 260,297 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.6M | 451,955 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $8.6M | $8,545,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.7M | 240,859 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $8.7M | $10,089,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 93,006 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.8M | 93,145 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.0M | 332,088 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2M | 85,779 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.3M | 442,425 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.5M | 56,606 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5M | 65,568 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 127,043 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 76,411 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.7M | 202,530 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.8M | 71,867 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.8M | 132,834 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $9.9M | $9,385,000 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $9.9M | 165,575 | 0.0% |
| Solaredge Technologies Inc | NOTE9/1 | 83417MAD6 | $9.9M | $10,926,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.1M | 271,739 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.1M | 72,975 | 0.0% |