Q1 2023 Holdings
Filed 2023-05-11 | 14 holdings | $572.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $135.9M | 1,244,998 | 23.7% |
| Yamana Gold Inc | COM | 98462Y100 | $93.8M | 16,034,506 | 16.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $90.3M | 1,608,212 | 15.8% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $52.5M | 1,028,461 | 9.2% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $47.0M | 1,215,270 | 8.2% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $43.2M | 2,943,168 | 7.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $30.2M | 1,698,892 | 5.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $25.5M | 728,336 | 4.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $21.9M | 2,098,153 | 3.8% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $18.2M | 754,282 | 3.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $9.3M | 186,309 | 1.6% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $2.2M | 215,230 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1M | 24,219 | 0.4% |
| Momentive Global Inc | COM | 60878Y108 | $544.0K | 58,366 | 0.1% |