Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $830.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $86.9M | 418,566 | 10.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $83.7M | 897,940 | 10.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $73.2M | 1,843,200 | 8.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $72.2M | 1,149,256 | 8.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65.8M | 373,220 | 7.9% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $53.7M | $68,931,000 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.0M | 183,000 | 5.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.7M | 86,259 | 5.6% |
| CRH PLC(CRH) | ORD | G25508105 | $45.4M | 604,872 | 5.5% |
| Humana Inc(HUM) | COM | 444859102 | $45.0M | 120,500 | 5.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $42.9M | 2,406,090 | 5.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $42.3M | 893,364 | 5.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.9M | 816,300 | 4.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $36.0M | 312,244 | 4.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $31.2M | $50,344,000 | 3.8% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $11.1M | $15,047,000 | 1.3% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $5.4M | 596,500 | 0.6% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $3.5M | $7,500,000 | 0.4% |