Q4 2022 Holdings
Filed 2023-02-14 | 32 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $222.3M | 23,450,633 | 13.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $198.9M | 6,931,147 | 12.2% |
| AT&T Inc(T) | COM | 00206R102 | $192.7M | 10,468,715 | 11.9% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $157.3M | 14,879,023 | 9.7% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $144.4M | 16,592,384 | 8.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $141.5M | 1,349,675 | 8.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $70.7M | 9,932,043 | 4.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $53.7M | 2,500,000 | 3.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $52.7M | 6,912,204 | 3.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $50.4M | 1,480,171 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.1M | 400,000 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.1M | 1,803,191 | 2.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $42.1M | 2,313,053 | 2.6% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $37.6M | 1,980,753 | 2.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $34.1M | 1,702,152 | 2.1% |
| Chemours Co(CC) | COM | 163851108 | $25.1M | 818,717 | 1.5% |
| News Corp New(NWS) | CL B | 65249B208 | $20.8M | 1,129,848 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.7M | 112,053 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $9.4M | 212,000 | 0.6% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $8.1M | $9,975,000 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.7M | 149,000 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.1M | 58,500 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 100,000 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.1M | 397,877 | 0.4% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $5.8M | 740,878 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.6M | 360,000 | 0.3% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.5M | 301,200 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $4.2M | 35,123 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.3M | 38,900 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.1M | 46,583 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.6M | 244,864 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $106.7K | 25,951 | 0.0% |