Pacific Global Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	766,005	7,007	SH		SOLE		7,007	0	0
ABBOTT LABS	COM	002824100	2,786,720	25,318	SH		SOLE		25,318	0	0
ABBVIE INC	COM	00287Y109	3,138,891	20,255	SH		SOLE		20,255	0	0
ABM INDS INC	COM	000957100	436,281	9,732	SH		SOLE		9,732	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	635,498	1,811	SH		SOLE		1,811	0	0
ADOBE INC	COM	00724F101	384,807	645	SH		SOLE		645	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	246,470	1,672	SH		SOLE		1,672	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	347,325	2,498	SH		SOLE		2,498	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,710,243	154,050	SH		SOLE		154,050	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,750,636	19,691	SH		SOLE		19,691	0	0
AMAZON COM INC	COM	023135106	13,782,781	90,712	SH		SOLE		90,712	0	0
AMERICAN EXPRESS CO	COM	025816109	6,373,638	34,022	SH		SOLE		34,022	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	280,168	4,135	SH		SOLE		4,135	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,167,056	8,842	SH		SOLE		8,842	0	0
APPLE INC	COM	037833100	40,359,193	209,625	SH		SOLE		209,625	0	0
APPLIED MATLS INC	COM	038222105	328,993	2,030	SH		SOLE		2,030	0	0
ARCHROCK INC	COM	03957W106	900,461	58,471	SH		SOLE		58,471	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	108,466	12,928	SH		SOLE		12,928	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8,591,279	217,061	SH		SOLE		217,061	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	504,380	2,165	SH		SOLE		2,165	0	0
BANK AMERICA CORP	COM	060505104	8,348,962	247,964	SH		SOLE		247,964	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	644,817	11,633	SH		SOLE		11,633	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,719,253	55,289	SH		SOLE		55,289	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	599,625	8,778	SH		SOLE		8,778	0	0
BLACKSTONE INC	COM	09260D107	402,386	3,074	SH		SOLE		3,074	0	0
BOEING CO	COM	097023105	416,535	1,598	SH		SOLE		1,598	0	0
BOSTON BEER INC	CL A	100557107	356,303	1,031	SH		SOLE		1,031	0	0
BP PLC	SPONSORED ADR	055622104	732,957	20,705	SH		SOLE		20,705	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	273,404	5,328	SH		SOLE		5,328	0	0
BROADCOM INC	COM	11135F101	2,981,380	2,671	SH		SOLE		2,671	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,752,177	22,163	SH		SOLE		22,163	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,791,254	31,179	SH		SOLE		31,179	0	0
CATERPILLAR INC	COM	149123101	354,575	1,199	SH		SOLE		1,199	0	0
CHEFS WHSE INC	COM	163086101	1,713,885	58,236	SH		SOLE		58,236	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,710,855	10,022	SH		SOLE		10,022	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,407,629	31,292	SH		SOLE		31,292	0	0
CHEVRON CORP NEW	COM	166764100	3,900,315	26,149	SH		SOLE		26,149	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,017,697	445	SH		SOLE		445	0	0
CISCO SYS INC	COM	17275R102	3,477,573	68,836	SH		SOLE		68,836	0	0
CITIGROUP INC	COM NEW	172967424	2,741,207	53,289	SH		SOLE		53,289	0	0
CLOROX CO DEL	COM	189054109	1,687,165	11,832	SH		SOLE		11,832	0	0
CNH INDL N V	SHS	N20944109	187,791	15,418	SH		SOLE		15,418	0	0
COCA COLA CO	COM	191216100	5,982,753	101,523	SH		SOLE		101,523	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	387,311	5,803	SH		SOLE		5,803	0	0
COLGATE PALMOLIVE CO	COM	194162103	801,572	10,056	SH		SOLE		10,056	0	0
COMCAST CORP NEW	CL A	20030N101	204,911	4,673	SH		SOLE		4,673	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,074,508	47,862	SH		SOLE		47,862	0	0
CONOCOPHILLIPS	COM	20825C104	238,245	2,053	SH		SOLE		2,053	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,914,524	24,465	SH		SOLE		24,465	0	0
CORNING INC	COM	219350105	302,306	9,928	SH		SOLE		9,928	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,150,663	7,803	SH		SOLE		7,803	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	786,208	17,077	SH		SOLE		17,077	0	0
CSX CORP	COM	126408103	820,784	23,674	SH		SOLE		23,674	0	0
CVS HEALTH CORP	COM	126650100	1,479,118	18,732	SH		SOLE		18,732	0	0
DAILY JOURNAL CORP	COM	233912104	207,900	610	SH		SOLE		610	0	0
DANAHER CORPORATION	COM	235851102	2,206,376	9,537	SH		SOLE		9,537	0	0
DARDEN RESTAURANTS INC	COM	237194105	359,817	2,190	SH		SOLE		2,190	0	0
DARLING INGREDIENTS INC	COM	237266101	1,710,559	34,321	SH		SOLE		34,321	0	0
DECKERS OUTDOOR CORP	COM	243537107	530,065	793	SH		SOLE		793	0	0
DEERE & CO	COM	244199105	5,414,053	13,540	SH		SOLE		13,540	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	981,612	24,400	SH		SOLE		24,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,415,179	31,240	SH		SOLE		31,240	0	0
DISNEY WALT CO	COM	254687106	7,356,845	81,480	SH		SOLE		81,480	0	0
DOW INC	COM	260557103	382,015	6,966	SH		SOLE		6,966	0	0
EAST WEST BANCORP INC	COM	27579R104	2,285,028	31,759	SH		SOLE		31,759	0	0
EBAY INC.	COM	278642103	270,943	6,211	SH		SOLE		6,211	0	0
ELECTRONIC ARTS INC	COM	285512109	1,445,547	10,566	SH		SOLE		10,566	0	0
ELEVANCE HEALTH INC	COM	036752103	948,307	2,011	SH		SOLE		2,011	0	0
ELI LILLY & CO	COM	532457108	4,282,822	7,347	SH		SOLE		7,347	0	0
EMERSON ELEC CO	COM	291011104	255,102	2,621	SH		SOLE		2,621	0	0
EQUITABLE HLDGS INC	COM	29452E101	245,887	7,384	SH		SOLE		7,384	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	246,238	1,622	SH		SOLE		1,622	0	0
EXXON MOBIL CORP	COM	30231G102	678,011	6,781	SH		SOLE		6,781	0	0
FEDEX CORP	COM	31428X106	2,407,199	9,516	SH		SOLE		9,516	0	0
FERRARI N V	COM	N3167Y103	1,843,346	5,447	SH		SOLE		5,447	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	816,992	13,601	SH		SOLE		13,601	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	257,480	2,308	SH		SOLE		2,308	0	0
FMC CORP	COM NEW	302491303	294,221	4,666	SH		SOLE		4,666	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	205,426	2,698	SH		SOLE		2,698	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	890,181	20,911	SH		SOLE		20,911	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	202,424	2,618	SH		SOLE		2,618	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	432,158	3,386	SH		SOLE		3,386	0	0
GENERAL MLS INC	COM	370334104	583,444	8,957	SH		SOLE		8,957	0	0
GENTHERM INC	COM	37253A103	600,307	11,465	SH		SOLE		11,465	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,088,000	8,005	SH		SOLE		8,005	0	0
GRACO INC	COM	384109104	203,799	2,349	SH		SOLE		2,349	0	0
GRAHAM HLDGS CO	COM CL B	384637104	411,790	591	SH		SOLE		591	0	0
HARLEY DAVIDSON INC	COM	412822108	366,116	9,938	SH		SOLE		9,938	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	370,737	4,612	SH		SOLE		4,612	0	0
HCA HEALTHCARE INC	COM	40412C101	321,839	1,189	SH		SOLE		1,189	0	0
HEICO CORP NEW	CL A	422806208	694,680	4,877	SH		SOLE		4,877	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,249,495	413,375	SH		SOLE		413,375	0	0
HOME DEPOT INC	COM	437076102	7,578,622	21,869	SH		SOLE		21,869	0	0
HONEYWELL INTL INC	COM	438516106	1,929,932	9,203	SH		SOLE		9,203	0	0
IAC INC	COM NEW	44891N208	438,315	8,368	SH		SOLE		8,368	0	0
IDEXX LABS INC	COM	45168D104	265,314	478	SH		SOLE		478	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,147,104	19,650	SH		SOLE		19,650	0	0
INGERSOLL RAND INC	COM	45687V106	254,681	3,293	SH		SOLE		3,293	0	0
INTEL CORP	COM	458140100	4,205,668	83,695	SH		SOLE		83,695	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	413,454	2,528	SH		SOLE		2,528	0	0
INTUIT	COM	461202103	223,388	357	SH		SOLE		357	0	0
ISHARES TR	ASIA 50 ETF	464288430	277,836	4,793	SH		SOLE		4,793	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	457,298	1,650	SH		SOLE		1,650	0	0
ISHARES TR	RUS MID CAP ETF	464287499	694,284	8,932	SH		SOLE		8,932	0	0
JOHNSON & JOHNSON	COM	478160104	9,715,628	61,986	SH		SOLE		61,986	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,902,448	52,337	SH		SOLE		52,337	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,339,534	11,024	SH		SOLE		11,024	0	0
KIRBY CORP	COM	497266106	2,116,056	26,963	SH		SOLE		26,963	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	277,608	4,815	SH		SOLE		4,815	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,708,263	15,804	SH		SOLE		15,804	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	475,965	5,906	SH		SOLE		5,906	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	657,133	22,833	SH		SOLE		22,833	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	281,435	7,527	SH		SOLE		7,527	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,942,857	78,296	SH		SOLE		78,296	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	162,663	15,963	SH		SOLE		15,963	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	174,128	15,975	SH		SOLE		15,975	0	0
LOCKHEED MARTIN CORP	COM	539830109	481,794	1,063	SH		SOLE		1,063	0	0
LOWES COS INC	COM	548661107	3,860,409	17,346	SH		SOLE		17,346	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,326,798	2,595	SH		SOLE		2,595	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,470,446	46,255	SH		SOLE		46,255	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,182,814	23,004	SH		SOLE		23,004	0	0
MARATHON PETE CORP	COM	56585A102	903,423	6,089	SH		SOLE		6,089	0	0
MARRIOTT INTL INC NEW	CL A	571903202	607,989	2,696	SH		SOLE		2,696	0	0
MASCO CORP	COM	574599106	523,645	7,818	SH		SOLE		7,818	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,538,417	15,330	SH		SOLE		15,330	0	0
MATCH GROUP INC NEW	COM	57667L107	563,012	15,425	SH		SOLE		15,425	0	0
MATTEL INC	COM	577081102	302,476	16,021	SH		SOLE		16,021	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,037,978	15,171	SH		SOLE		15,171	0	0
MCDONALDS CORP	COM	580135101	11,281,286	38,047	SH		SOLE		38,047	0	0
MERCK & CO INC	COM	58933Y105	1,970,460	18,074	SH		SOLE		18,074	0	0
META PLATFORMS INC	CL A	30303M102	2,978,690	8,415	SH		SOLE		8,415	0	0
METLIFE INC	COM	59156R108	379,658	5,741	SH		SOLE		5,741	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,869,003	64,212	SH		SOLE		64,212	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	234,648	2,602	SH		SOLE		2,602	0	0
MICRON TECHNOLOGY INC	COM	595112103	204,389	2,395	SH		SOLE		2,395	0	0
MICROSOFT CORP	COM	594918104	31,621,862	84,092	SH		SOLE		84,092	0	0
MONDELEZ INTL INC	CL A	609207105	1,696,429	23,422	SH		SOLE		23,422	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,245,103	143,119	SH		SOLE		143,119	0	0
MOODYS CORP	COM	615369105	648,401	1,660	SH		SOLE		1,660	0	0
MORGAN STANLEY	COM NEW	000617E08	858,689	9,208	SH		SOLE		9,208	0	0
NEWS CORP NEW	CL A	65249B109	290,918	11,850	SH		SOLE		11,850	0	0
NEXTERA ENERGY INC	COM	65339F101	774,617	12,753	SH		SOLE		12,753	0	0
NIKE INC	CL B	654106103	2,252,790	20,750	SH		SOLE		20,750	0	0
NORFOLK SOUTHN CORP	COM	655844108	542,934	2,297	SH		SOLE		2,297	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,364,278	65,433	SH		SOLE		65,433	0	0
NORTHROP GRUMMAN CORP	COM	666807102	278,543	595	SH		SOLE		595	0	0
NVIDIA CORPORATION	COM	67066G104	8,040,158	16,236	SH		SOLE		16,236	0	0
NVR INC	COM	62944T105	1,792,115	256	SH		SOLE		256	0	0
ORACLE CORP	COM	68389X105	6,060,832	57,487	SH		SOLE		57,487	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,112,544	1,171	SH		SOLE		1,171	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	283,012	19,135	SH		SOLE		19,135	0	0
PAYCHEX INC	COM	704326107	685,478	5,755	SH		SOLE		5,755	0	0
PAYPAL HLDGS INC	COM	70450Y103	952,141	15,505	SH		SOLE		15,505	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,895,045	11,806	SH		SOLE		11,806	0	0
PEPSICO INC	COM	713448108	6,299,789	37,092	SH		SOLE		37,092	0	0
PFIZER INC	COM	717081103	1,287,730	44,728	SH		SOLE		44,728	0	0
PHILLIPS 66	COM	718546104	1,500,328	11,269	SH		SOLE		11,269	0	0
PIONEER NAT RES CO	COM	723787107	551,750	2,454	SH		SOLE		2,454	0	0
PNC FINL SVCS GROUP INC	COM	693475105	441,357	2,850	SH		SOLE		2,850	0	0
POST HLDGS INC	COM	737446104	783,646	8,899	SH		SOLE		8,899	0	0
PPG INDS INC	COM	693506107	462,771	3,094	SH		SOLE		3,094	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,023,459	61,577	SH		SOLE		61,577	0	0
QUALCOMM INC	COM	747525103	682,654	4,720	SH		SOLE		4,720	0	0
REPUBLIC SVCS INC	COM	760759100	368,739	2,236	SH		SOLE		2,236	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	565,673	7,597	SH		SOLE		7,597	0	0
RTX CORPORATION	COM	75513E101	323,324	3,843	SH		SOLE		3,843	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,633,985	52,366	SH		SOLE		52,366	0	0
S&P GLOBAL INC	COM	78409V104	4,060,609	9,218	SH		SOLE		9,218	0	0
SAIA INC	COM	78709Y105	1,769,971	4,039	SH		SOLE		4,039	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	551,245	4,836	SH		SOLE		4,836	0	0
SHELL PLC	SPON ADS	780259305	835,660	12,700	SH		SOLE		12,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,487,399	7,975	SH		SOLE		7,975	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,121,180	7,860	SH		SOLE		7,860	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	95,008	17,369	SH		SOLE		17,369	0	0
SMUCKER J M CO	COM NEW	832696405	2,519,083	19,933	SH		SOLE		19,933	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	259,128	4,610	SH		SOLE		4,610	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	789,387	8,337	SH		SOLE		8,337	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	358,859	755	SH		SOLE		755	0	0
STARBUCKS CORP	COM	855244109	4,367,478	45,490	SH		SOLE		45,490	0	0
STEREOTAXIS INC	COM NEW	85916J409	25,638	14,650	SH		SOLE		14,650	0	0
SYSCO CORP	COM	871829107	6,909,344	94,480	SH		SOLE		94,480	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,986,391	12,342	SH		SOLE		12,342	0	0
TARGET CORP	COM	87612E106	381,970	2,682	SH		SOLE		2,682	0	0
TESLA INC	COM	88160R101	206,487	831	SH		SOLE		831	0	0
TEXAS INSTRS INC	COM	882508104	502,817	2,950	SH		SOLE		2,950	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,690,157	2,983	SH		SOLE		2,983	0	0
TEXAS ROADHOUSE INC	COM	882681109	295,674	2,419	SH		SOLE		2,419	0	0
TIDEWATER INC NEW	COM	88642R109	283,104	3,926	SH		SOLE		3,926	0	0
TJX COS INC NEW	COM	872540109	772,619	8,236	SH		SOLE		8,236	0	0
TOPBUILD CORP	COM	89055F103	583,846	1,560	SH		SOLE		1,560	0	0
TRACTOR SUPPLY CO	COM	892356106	1,000,748	4,654	SH		SOLE		4,654	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,038,135	8,356	SH		SOLE		8,356	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,335,579	33,157	SH		SOLE		33,157	0	0
UNION PAC CORP	COM	907818108	2,412,818	9,823	SH		SOLE		9,823	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,372,914	8,732	SH		SOLE		8,732	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	135,844	545,558	SH		SOLE		545,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	298,362	567	SH		SOLE		567	0	0
US BANCORP DEL	COM NEW	902973304	606,786	14,020	SH		SOLE		14,020	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	686,575	3,926	SH		SOLE		3,926	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	463,943	1,956	SH		SOLE		1,956	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	958,311	2,194	SH		SOLE		2,194	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	271,645	3,342	SH		SOLE		3,342	0	0
VERALTO CORP	COM SHS	92338C103	228,436	2,777	SH		SOLE		2,777	0	0
VISA INC	COM CL A	92826C839	3,198,972	12,287	SH		SOLE		12,287	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	102,469	11,778	SH		SOLE		11,778	0	0
VOYA FINANCIAL INC	COM	929089100	1,599,773	21,927	SH		SOLE		21,927	0	0
WABTEC	COM	929740108	352,528	2,778	SH		SOLE		2,778	0	0
WALMART INC	COM	931142103	8,311,229	52,720	SH		SOLE		52,720	0	0
WELLS FARGO CO NEW	COM	949746101	673,330	13,680	SH		SOLE		13,680	0	0
WENDYS CO	COM	95058W100	516,819	26,531	SH		SOLE		26,531	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,513,861	1,530,000	PRN		SOLE		1,530,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	205,846	4,172	SH		SOLE		4,172	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	317,107	7,126	SH		SOLE		7,126	0	0
YUM BRANDS INC	COM	988498101	228,169	1,746	SH		SOLE		1,746	0	0
ZOETIS INC	CL A	98978V103	342,634	1,736	SH		SOLE		1,736	0	0