Q1 2023 Holdings
Filed 2023-05-15 | 38 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $329.6M | 21,829,981 | 12.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $242.0M | 9,493,106 | 9.2% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $214.0M | 8,879,023 | 8.1% |
| AT&T Inc(T) | COM | 00206R102 | $183.8M | 9,547,415 | 7.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $176.0M | 6,931,147 | 6.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $172.2M | 830,000 | 6.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $158.5M | 162,891 | 6.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $147.5M | 16,592,384 | 5.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $124.1M | 1,349,675 | 4.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $123.1M | 1,500,766 | 4.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $80.5M | 3,500,000 | 3.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $76.4M | 9,932,043 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $73.0M | 1,450,355 | 2.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $64.2M | 280,000 | 2.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $61.2M | 3,618,348 | 2.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $54.7M | 1,480,171 | 2.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $52.9M | 6,912,204 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.3M | 902,313 | 1.8% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $32.5M | 912,586 | 1.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $27.3M | 1,702,152 | 1.0% |
| Chemours Co(CC) | COM | 163851108 | $24.5M | 818,717 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.9M | 112,053 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.7M | 648,000 | 0.7% |
| Humana Inc(HUM)Put | COM | 444859102 | $19.4M | 40,000 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $18.3M | 417,000 | 0.7% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $15.1M | 1,000,000 | 0.6% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $15.1M | 1,000,000 | 0.6% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $11.3M | $12,975,000 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $9.9M | 148,248 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.7M | 490,501 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6M | 100,000 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.3M | 175,000 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $5.7M | 35,123 | 0.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.9M | 121,820 | 0.2% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $3.4M | 517,789 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.0M | 70,692 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.8M | 244,864 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $100.2K | 25,951 | 0.0% |