Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.0B | 19,290,100 | 71.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $303.6M | 11,176,504 | 4.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $281.6M | 22,456,900 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $241.0M | 8,922,809 | 3.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $225.7M | 175,834 | 3.2% |
| Kellogg Co(KEL) | COM | 487836108 | $213.5M | 3,168,358 | 3.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $191.0M | 25,236,484 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $146.3M | 9,172,415 | 2.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $88.3M | 1,109,974 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $82.9M | 3,000,000 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $65.1M | 1,480,171 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $56.5M | 3,200,000 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $47.6M | 2,932,644 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.9M | 112,053 | 0.3% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $15.4M | $13,975,000 | 0.2% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $13.7M | 325,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 100,000 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $6.3M | 200,000 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.9M | 472,887 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $104.3K | 25,951 | 0.0% |