Q3 2023 Holdings
Filed 2023-11-13 | 89 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $461.9M | 10,417,868 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.9M | 3,177,918 | 6.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $381.8M | 6,300,584 | 6.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $372.7M | 2,128,747 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367.2M | 1,223,296 | 5.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $337.1M | 2,728,516 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.3M | 2,422,004 | 5.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $265.4M | 3,893,127 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.8M | 592,860 | 4.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235.3M | 5,758,001 | 3.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $233.6M | 720,577 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.5M | 1,774,149 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223.9M | 5,443,091 | 3.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $198.9M | 5,428,660 | 3.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $176.6M | 1,073,518 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.6M | 203,037 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $162.9M | 2,303,450 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $157.3M | 787,045 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $131.1M | 7,908,304 | 2.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $117.4M | 3,435,908 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $116.0M | 590,199 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $114.2M | 480,645 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.9M | 2,064,487 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $90.5M | 851,555 | 1.4% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $90.4M | $104,978,000 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $89.4M | 1,933,686 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $85.2M | 346,086 | 1.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $71.4M | 601,560 | 1.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $64.0M | 5,019,452 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.6M | 168,483 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $61.8M | 897,425 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $43.9M | 1,934,131 | 0.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $29.8M | 1,104,650 | 0.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $25.7M | 1,835,805 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.9M | 1,107,797 | 0.3% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $17.2M | $14,421,000 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $12.2M | 170,967 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $11.9M | 290,826 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $7.9M | 561,210 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $7.3M | $8,900,000 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $6.8M | 318,477 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.9M | 96,692 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.6M | 975,983 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.3M | 44,913 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.1M | $4,976,000 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.5M | 96,232 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.9M | 29,441 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 27,301 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.3M | 491,096 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $2.0M | $1,990,000 | 0.0% |