Q3 2023 Holdings
Filed 2023-11-07 | 81 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $22.6M | 16,000 | 34.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $13.2M | 17,500 | 20.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $9.2M | 8,000 | 14.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.8M | 1,000,000 | 5.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7M | 33,200 | 5.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 22,700 | 2.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1M | 66,800 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 50,000 | 1.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $597.2K | 22,200 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $461.6K | 14,000 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $460.3K | 6,000 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $447.8K | 8,000 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $442.1K | 2,600 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $417.6K | 8,100 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $361.3K | 5,300 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $347.6K | 4,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $339.6K | 900 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $324.5K | 2,500 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $300.7K | 2,327 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $269.6K | 1,532 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $259.7K | 6,500 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $257.4K | 1,500 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $254.1K | 1,500 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $253.0K | 6,800 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $250.4K | 5,900 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $245.9K | 19,800 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $237.5K | 3,300 | 0.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $209.0K | 8,400 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $187.9K | 1,400 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $148.1K | 1,400 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $142.9K | 500 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $132.1K | 9,100 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $120.1K | 1,400 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $117.5K | 2,100 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $106.4K | 2,900 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $104.9K | 1,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $88.5K | 800 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $85.0K | 300 | 0.1% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $82.4K | 16,390 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $76.6K | 300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $76.5K | 800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.3K | 600 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $64.8K | 400 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.5K | 600 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $62.7K | 1,400 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $61.8K | 3,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53.2K | 500 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $46.4K | 2,700 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $46.2K | 100 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.9K | 800 | 0.1% |