Q1 2024 Holdings
Filed 2024-05-15 | 25 holdings | $292.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.5M | 120,154 | 10.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $22.7M | 280,000 | 7.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $19.8M | 506,541 | 6.8% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $18.8M | 632,000 | 6.4% |
| Hess Corp(HES) | COM | 42809H107 | $17.6M | 115,600 | 6.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $16.8M | 289,500 | 5.7% |
| Nikola Corp | NOTE 8.250%12/1 | 654110AG0 | $16.6M | $12,000,000 | 5.7% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.0M | 350,000 | 4.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $13.7M | 2,300,000 | 4.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.1M | 100,000 | 4.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.9M | 1,200,000 | 4.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $11.4M | 300,000 | 3.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.0M | 675,000 | 3.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.8M | 290,000 | 3.7% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $10.6M | $13,500,000 | 3.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.7M | 122,000 | 3.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $7.6M | 235,000 | 2.6% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $7.5M | 980,000 | 2.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.7M | 300,000 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 39,000 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 25,000 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.7M | 53,438 | 1.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.7M | 280,000 | 1.3% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.4M | 1,300,000 | 1.2% |
| Doma Holdings Inc | COM NEW | 25703A203 | $1.3M | 280,659 | 0.4% |