Q4 2021 Holdings
Filed 2022-02-14 | 31 holdings | $428.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $164.7M | 3,037,198 | 38.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.5M | 416,436 | 24.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $99.4M | 1,062,634 | 23.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $56.9M | 982,419 | 13.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $246.2K | 5,344,435 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $234.4K | 5,182,045 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $233.9K | 9,631,880 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $212.9K | 2,445,510 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $186.7K | 395,597 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $182.2K | 1,601,450 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $166.2K | 1,830,044 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $156.4K | 1,744,498 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $155.9K | 5,177,785 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $144.1K | 2,961,154 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $130.0K | 1,982,484 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $119.0K | $53,500,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $118.7K | 3,585,275 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $103.4K | 890,322 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $98.8K | 4,886,728 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $92.2K | 1,191,047 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $91.5K | 607,328 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $85.2K | 1,683,407 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $82.9K | 2,696,438 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $81.9K | 1,174,101 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $78.5K | 2,156,516 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $66.8K | 905,966 | 0.0% |
| ION Geophysical Corp | NOTE 8.000%12/1 | 462044AJ7 | $52.3K | $70,479,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $41.9K | 3,495,572 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $20.1K | 6,626,660 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.5K | 144,096 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $2.4K | 2,672,096 | 0.0% |