Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $290.3M | 34,721,118 | 39.8% |
| Dana Inc.(DAN) | COM | 235825205 | $201.0M | 14,286,505 | 27.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $164.8M | 38,149,336 | 22.6% |
| Bausch Plus Lomb Corp.(BLCO) | COMMON SHARES | 071705107 | $53.3M | 3,500,000 | 7.3% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $13.4M | 277,653,658 | 1.8% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.4M | 71,198,718 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $746.5K | 5,611,613 | 0.1% |
| FirstEnergy Corp(FE) | COM | 337932107 | $728.2K | 18,967,757 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $629.7K | 33,070,432 | 0.1% |
| Occidental Petroleum Corp Wts(OXY/WS) | *W | 674599162 | $564.6K | 15,272,431 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $508.5K | 34,245,314 | 0.1% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $444.4K | 5,103,121 | 0.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $362.7K | 4,022,841 | 0.0% |
| Welbilt Inc | COM | 949090104 | $265.5K | 11,150,368 | 0.0% |
| International Flavors and Fragrances Inc.(IFF) | COM | 459506101 | $76.8K | 644,510 | 0.0% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $75.5K | 4,818,832 | 0.0% |