Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $33.5M | 1,702,152 | 64.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.0M | 58,500 | 11.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.0M | 212,000 | 11.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.5M | 360,000 | 10.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $255.9K | 22,254,967 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $182.6K | 6,931,147 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $160.6K | 10,468,715 | 0.3% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $118.0K | 16,592,384 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $103.9K | 17,062,710 | 0.2% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $73.8K | 2,564,349 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $72.5K | 9,932,043 | 0.1% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $67.0K | 14,879,023 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $63.0K | 694,043 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $41.7K | 2,500,000 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $39.1K | 6,912,204 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $24.9K | 1,982,040 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $24.0K | 1,136,566 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $20.2K | 818,717 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.6K | 125,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.5K | 112,053 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $14.0K | 1,000,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $11.3K | 187,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.2K | 149,000 | 0.0% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $9.3K | $9,975,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $6.7K | 301,200 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.6K | 408,399 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $4.4K | 305,633 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.5K | 82,000 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.6K | 135,779 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $847 | 244,864 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $112 | 25,951 | 0.0% |