Q3 2024 Holdings
Filed 2024-11-13 | 21 holdings | $928.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $91.4M | 965,340 | 9.8% |
| Progressive Corp(PGR) | COM | 743315103 | $81.7M | 321,866 | 8.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $79.4M | 918,556 | 8.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $75.0M | 363,420 | 8.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $72.4M | 1,733,900 | 7.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $69.2M | 133,059 | 7.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $57.4M | $70,710,000 | 6.2% |
| CRH PLC(CRH) | ORD | G25508105 | $54.3M | 585,672 | 5.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $48.3M | 1,385,335 | 5.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $45.5M | 294,444 | 4.9% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $45.4M | 1,827,400 | 4.9% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $44.4M | $58,656,000 | 4.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $44.1M | 806,964 | 4.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $29.3M | 339,500 | 3.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $20.9M | $24,047,000 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.1M | 537,800 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.9M | 398,800 | 1.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.1M | 688,883 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.0M | 3,660,200 | 1.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $5.8M | 596,500 | 0.6% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $808.4K | 235,000 | 0.1% |