Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $440.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 18,427 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 22,505 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5M | 13,901 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 97,661 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5M | 159,055 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5M | 13,480 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5M | 39,283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 16,220 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 18,472 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5M | 26,949 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5M | 26,996 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5M | 8,321 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 12,368 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6M | 2,887 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6M | 14,188 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 48,204 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 9,438 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6M | 23,682 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,245 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 25,142 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 14,593 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6M | 47,174 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6M | 146,331 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 33,698 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 19,777 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7M | 29,233 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $1.7M | $2,000,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7M | 48,397 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.7M | 48,021 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,536 | 0.0% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $1.7M | $2,000,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,775 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.7M | 96,383 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7M | 21,444 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.7M | 73,453 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7M | 25,096 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 12,076 | 0.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $1.8M | $2,000,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8M | 12,761 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $1.8M | $2,000,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.8M | 49,719 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 18,520 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 28,159 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $1.8M | $2,000,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,966 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.8M | 15,869 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.8M | 21,873 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 24,384 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,229 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9M | 36,199 | 0.0% |