Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $514.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.8M | 505,420 | 13.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66.6M | 443,801 | 12.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $55.5M | 1,334,813 | 10.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.2M | 93,901 | 9.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $46.5M | 1,355,000 | 9.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $44.2M | 1,083,000 | 8.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.7M | 167,100 | 6.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $32.6M | 1,513,157 | 6.3% |
| Humana Inc(HUM) | COM | 444859102 | $30.3M | 59,206 | 5.9% |
| Humana Inc(HUM)Put | COM | 444859102 | $30.2M | 59,000 | 5.9% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $29.9M | $56,431,000 | 5.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $24.9M | $39,900,000 | 4.8% |