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 |
|---|---|---|---|---|---|
| Xpac Acquisition Corp Class A | CLASS A ORD | G9831X106 | $14.2M | 1,373,983 | 0.9% |
| Blue Whale Acquisition I Corp Clas | CLASS A ORD SHS | G1330M103 | $15.6M | 1,536,023 | 0.9% |
| Social Capital Suvretta Holdings I | CLASS A ORD SHS | G8253Y105 | $16.2M | 1,569,096 | 1.0% |
| Elliott Opportunity II Corp Class | CL A | G30092103 | $17.5M | 1,687,838 | 1.1% |
| Jaguar Global Growth I Class A | CLASS A ORD SHS | G5S11A106 | $18.3M | 1,734,180 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.8M | 437,080 | 1.6% |
| Global Indemnity Class A(GBLI) | COM CL A | 37959R103 | $30.9M | 919,661 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1M | 308,650 | 2.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $42.1M | 4,406,918 | 2.5% |
| Western Midstream Partners (MLP)(WES) | COM UNIT LP INT | 958669103 | $42.5M | 1,603,275 | 2.6% |
| OAK Street Health Inc | NOTE 3/15/2026 | 67181AAB3 | $53.2M | 53,330,000 | 3.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $57.5M | 400,200 | 3.5% |
| Energy Transfer Units(ET) | COM UT LTD PTN | 29273V100 | $60.7M | 4,779,049 | 3.7% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $63.0M | 1,884,958 | 3.8% |
| Old Republic International Corp(ORI) | COM | 680223104 | $67.4M | 2,679,739 | 4.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $69.1M | 731,118 | 4.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $96.5M | 2,598,150 | 5.8% |
| Enterprise Products Partners (MLP)(EPD) | COM | 293792107 | $107.8M | 4,089,794 | 6.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $114.1M | 6,625,000 | 6.9% |
| Commercial Metals(CMC) | COM | 201723103 | $152.2M | 2,889,876 | 9.2% |