Q4 2022 Holdings
Filed 2023-02-14 | 348 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $37.0M | 1,284,504 | 2.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $33.5M | 273,259 | 1.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $32.2M | 632,995 | 1.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $30.6M | 1,443,047 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.7M | 492,771 | 1.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $28.4M | 419,899 | 1.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $28.3M | 344,808 | 1.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $26.1M | 1,149,095 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.0M | 340,185 | 1.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $25.3M | 1,032,048 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $24.4M | 1,175,569 | 1.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $23.5M | 556,904 | 1.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $23.0M | 1,116,520 | 1.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $21.7M | 351,179 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $21.3M | 480,526 | 1.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $21.2M | 1,320,351 | 1.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.4M | 587,883 | 1.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $19.7M | 2,049,057 | 1.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $18.9M | 493,755 | 1.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $18.9M | 1,176,923 | 1.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $18.5M | 855,723 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $16.9M | 359,680 | 1.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $16.7M | 1,010,141 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.6M | 411,813 | 0.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $16.3M | 1,044,823 | 0.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $16.2M | 283,805 | 0.9% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $16.1M | 7,952,919 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $15.8M | 453,967 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 170,780 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $14.2M | 1,295,713 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.7M | 723,169 | 0.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.5M | 491,455 | 0.8% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $13.0M | 1,291,900 | 0.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $12.4M | 574,737 | 0.7% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $12.3M | 1,632,369 | 0.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $12.1M | 782,774 | 0.7% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $12.0M | 950,000 | 0.7% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $11.7M | $17,000,000 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $10.7M | 320,002 | 0.6% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $10.5M | 1,030,095 | 0.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $10.5M | 610,002 | 0.6% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $9.9M | 990,000 | 0.6% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $9.9M | 990,000 | 0.6% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $9.8M | 950,000 | 0.6% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $9.7M | 947,740 | 0.5% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $9.7M | 950,000 | 0.5% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $9.7M | 950,000 | 0.5% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $9.7M | 953,100 | 0.5% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $9.7M | 951,094 | 0.5% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $9.7M | 950,000 | 0.5% |