Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $557.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $73.2M | 505,220 | 13.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $65.2M | 659,839 | 11.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $61.1M | 132,801 | 10.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $58.9M | 1,359,200 | 10.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $58.3M | 1,193,913 | 10.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $48.5M | 1,228,200 | 8.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.5M | 307,501 | 8.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $37.8M | 268,282 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.7M | 158,300 | 6.4% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $32.3M | $56,431,000 | 5.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $22.4M | $43,900,000 | 4.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.1M | 452,500 | 2.9% |