Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $76.0M | 2,541,656 | 41.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $41.5M | 380,201 | 22.8% |
| National Instrs Corp | COM | 636518102 | $40.1M | 765,243 | 22.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.5M | 64,595 | 4.7% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $8.0M | 206,892 | 4.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.9M | 334,113 | 3.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $635.0K | 26,916 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $569.0K | 4,560 | 0.3% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $311.0K | 17,500 | 0.2% |
| National Instrs CorpCall | COM | 636518102 | $210.0K | 4,000 | 0.1% |