Q2 2022 Holdings
Filed 2022-08-15 | 44 holdings | $755.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $576.6M | 4,944,883 | 76.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $168.2M | 1,479,897 | 22.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $895.0K | 17,915,882 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $878.6K | 16,078,878 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $809.3K | 5,192,955 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $797.9K | 35,732,556 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $761.5K | 1,577,946 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $516.8K | 2,618,034 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $468.2K | 4,137,596 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $433.2K | 4,725,589 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $396.1K | 8,941,688 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $391.6K | 8,077,402 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $375.1K | 3,148,555 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $364.6K | 11,902,351 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $328.1K | 2,617,520 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $316.8K | 4,511,410 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $303.5K | 1,447,901 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $262.0K | 3,657,283 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $259.4K | 9,272,815 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $230.1K | 9,251,709 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $224.8K | 7,853,177 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $224.4K | 1,713,241 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $221.4K | 2,014,750 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $201.3K | 20,172,352 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $186.7K | 18,586,373 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $149.9K | 2,241,270 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $139.6K | 7,786,162 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69.8K | 1,069,061 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $58.5K | 1,319,310 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $49.5K | 3,618,261 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $43.8K | 1,529,681 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $15.9K | 2,277,964 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $15.4K | $23,000,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $9.9K | $14,000,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.3K | 174,435 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $8.8K | $10,000,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.8K | 275,853 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $7.6K | 283,925 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $5.2K | $5,290,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8K | 254,691 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $4.5K | 325,596 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 49,101 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $424 | 18,010 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $199 | 1,000,000 | 0.0% |