Q4 2023 Holdings
Filed 2024-02-14 | 58 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $153.5M | 2,065,000 | 9.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $125.8M | 826,000 | 7.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $112.6M | 13,200,000 | 6.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $105.9M | 471,000 | 6.4% |
| Hess Corp(HES) | COM | 42809H107 | $87.5M | 607,250 | 5.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $73.9M | 4,100,000 | 4.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $73.9M | 1,572,000 | 4.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $69.7M | 537,000 | 4.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $65.1M | 439,000 | 3.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $62.3M | 1,800,000 | 3.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $58.4M | 1,403,000 | 3.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $54.3M | 980,000 | 3.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $47.8M | 4,360,150 | 2.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $36.0M | 1,880,634 | 2.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $32.3M | 3,056,992 | 2.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $31.4M | $35,500,000 | 1.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $31.0M | 710,200 | 1.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $30.3M | 342,970 | 1.8% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $29.1M | $23,500,000 | 1.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $29.1M | 1,027,914 | 1.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $25.2M | $28,000,000 | 1.5% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $23.4M | $26,000,000 | 1.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $23.3M | 920,000 | 1.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $20.2M | 703,088 | 1.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $20.1M | 1,912,322 | 1.2% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $19.6M | $23,000,000 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 40,000 | 1.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $15.4M | 4,000,000 | 0.9% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $15.1M | $22,500,000 | 0.9% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $14.3M | $15,000,000 | 0.9% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $14.1M | $16,000,000 | 0.9% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $11.4M | $15,000,000 | 0.7% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $10.9M | 378,258 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.9M | 807,000 | 0.7% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $9.9M | 2,534,000 | 0.6% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $9.8M | $10,000,000 | 0.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.8M | 2,000,000 | 0.5% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $8.5M | $9,000,000 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5M | 136,000 | 0.5% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $7.1M | 750,000 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $6.6M | 175,771 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $6.6M | 385,000 | 0.4% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $5.1M | 490,000 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.2M | 687,402 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.7M | 200,000 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.6M | 954,000 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.5M | 94,563 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.3M | 2,269,335 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.9M | $2,500,000 | 0.2% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.3M | 354,000 | 0.1% |