Q2 2023 Holdings
Filed 2023-08-14 | 220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals(CMC) | COM | 201723103 | $152.2M | 2,889,876 | 9.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $114.1M | 6,625,000 | 6.9% |
| Enterprise Products Partners (MLP)(EPD) | COM | 293792107 | $107.8M | 4,089,794 | 6.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $96.5M | 2,598,150 | 5.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $69.1M | 731,118 | 4.2% |
| Old Republic International Corp(ORI) | COM | 680223104 | $67.4M | 2,679,739 | 4.1% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $63.0M | 1,884,958 | 3.8% |
| Energy Transfer Units(ET) | COM UT LTD PTN | 29273V100 | $60.7M | 4,779,049 | 3.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $57.5M | 400,200 | 3.5% |
| OAK Street Health Inc | NOTE 3/15/2026 | 67181AAB3 | $53.2M | 53,330,000 | 3.2% |
| Western Midstream Partners (MLP)(WES) | COM UNIT LP INT | 958669103 | $42.5M | 1,603,275 | 2.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $42.1M | 4,406,918 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1M | 308,650 | 2.0% |
| Global Indemnity Class A(GBLI) | COM CL A | 37959R103 | $30.9M | 919,661 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.8M | 437,080 | 1.6% |
| Jaguar Global Growth I Class A | CLASS A ORD SHS | G5S11A106 | $18.3M | 1,734,180 | 1.1% |
| Elliott Opportunity II Corp Class | CL A | G30092103 | $17.5M | 1,687,838 | 1.1% |
| Social Capital Suvretta Holdings I | CLASS A ORD SHS | G8253Y105 | $16.2M | 1,569,096 | 1.0% |
| Blue Whale Acquisition I Corp Clas | CLASS A ORD SHS | G1330M103 | $15.6M | 1,536,023 | 0.9% |
| Xpac Acquisition Corp Class A | CLASS A ORD | G9831X106 | $14.2M | 1,373,983 | 0.9% |
| Blue Ocean Acquisition Corp Class | CLASS A ORD SHS | G1330L105 | $12.4M | 1,176,689 | 0.7% |
| Slam Corp Class A | CL A SHS | G8210L105 | $12.1M | 1,140,495 | 0.7% |
| Kensington Capital Acquisition V C | SHS CL A | G5251K103 | $11.8M | 1,119,236 | 0.7% |
| Investcorp Europe Acquisition I Co | CLASS A ORD SHS | G4923T105 | $11.7M | 1,100,226 | 0.7% |
| Tristar Acquisition I Corp Class A | CL A ORD SHS | G9074V106 | $11.7M | 1,115,908 | 0.7% |
| Social Capital Suvretta Holdings I | CLASS A ORD SHS | G8253U103 | $11.3M | 1,092,162 | 0.7% |
| Pearl Holdings Acquisition Corp CL | CLASS A ORD SHS | G44525106 | $10.8M | 1,022,776 | 0.6% |
| Gogreen Investments Corp Class A | ORD SHS CL A | G9461B101 | $9.4M | 872,769 | 0.6% |
| Spectrum Brands Inc | COM | 84762LAU9 | $9.3M | 9,060,000 | 0.6% |
| Bridgetown Holdings LTD Class A | CL A | G1355U113 | $9.3M | 904,421 | 0.6% |
| Patria Latin American Growth Oppor | CLASS A ORD SHS | G69454109 | $8.9M | 831,045 | 0.5% |
| Black Spade Acquisition Class A | CL A | G11537100 | $8.7M | 838,114 | 0.5% |
| Freedom Acquisition I Corp Class A(FRHC) | SHS CL A | G3663X110 | $8.5M | 800,968 | 0.5% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $8.0M | 752,287 | 0.5% |
| Andretti Acquisition Corp Class A | CL A ORD SHS | G26735103 | $7.9M | 747,150 | 0.5% |
| Pegasus Digital Mobility Acquisiti | CL A ORD SHS | G69768102 | $7.5M | 701,298 | 0.4% |
| UTA Acquisition Corp Class A | CLASS A ORD SHS | G9473A109 | $7.4M | 698,183 | 0.4% |
| Aura FAT Projects Acquisition Corp | COM CLASS A ORD | G06362100 | $7.1M | 668,122 | 0.4% |
| Compute Health Acquisition Corp CL | COM CL A | 204833107 | $6.7M | 624,949 | 0.4% |
| Bioplus Acquisition Corp Class A | CL A ORD SHS | G11217117 | $6.4M | 597,631 | 0.4% |
| Vahanna Tech Edge Acquisition I Co | CLASS A ORD | G9320Z109 | $6.3M | 594,858 | 0.4% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $6.0M | 573,036 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 157,666 | 0.4% |
| Kernel Group Holdings Inc Class A | CL A SHS | G5259L103 | $5.7M | 544,224 | 0.3% |
| Magnum Opus Acquisition LTD Class | SHS CL A | G5S70A104 | $5.6M | 540,042 | 0.3% |
| Battery Future Acquisition Corp CL | CL A ORD SHS | G0888J108 | $5.6M | 530,499 | 0.3% |
| Arya Sciences Acquisition V Corp C | CLASS A ORD SHS | G31658100 | $5.6M | 539,654 | 0.3% |
| Ross Acquisition II Corp Class A | SHS CL A | G7641C106 | $5.4M | 509,309 | 0.3% |
| Nabors Energy Transition Corp Clas | CL A COM | 629567108 | $5.3M | 499,141 | 0.3% |
| RCF Acquisition Corp Class A | CL A COM | G7330C102 | $5.2M | 483,156 | 0.3% |