Q1 2024 Holdings
Filed 2024-05-15 | 66 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $183.2M | 698,000 | 10.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $166.4M | 1,915,000 | 9.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $160.7M | 16,311,000 | 9.2% |
| Hess Corp(HES) | COM | 42809H107 | $134.9M | 884,000 | 7.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $88.5M | 439,000 | 5.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $77.3M | 1,572,000 | 4.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $70.7M | 1,800,000 | 4.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $68.7M | 4,100,000 | 3.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $65.0M | 423,000 | 3.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $55.4M | 881,600 | 3.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $52.9M | 1,404,554 | 3.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $48.4M | 4,360,150 | 2.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $43.0M | 1,880,634 | 2.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $34.9M | 3,056,992 | 2.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $29.6M | $52,000,000 | 1.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $28.0M | 1,027,914 | 1.6% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $27.9M | $22,000,000 | 1.6% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $26.7M | $18,500,000 | 1.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $24.7M | $25,000,000 | 1.4% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $23.4M | $25,000,000 | 1.3% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $22.7M | $23,000,000 | 1.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $20.9M | 703,088 | 1.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $20.5M | 1,912,322 | 1.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $20.3M | 215,000 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.7M | 532,000 | 1.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.8M | 1,250,000 | 1.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $13.8M | $12,500,000 | 0.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13.7M | 4,000,000 | 0.8% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $11.7M | $15,000,000 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $11.7M | 1,575,000 | 0.7% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $11.2M | 378,258 | 0.6% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $11.1M | $12,000,000 | 0.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $11.0M | 1,750,000 | 0.6% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $10.1M | $11,986,000 | 0.6% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $9.9M | $10,000,000 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.7M | 350,000 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.1M | 617,000 | 0.5% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $8.0M | 750,000 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $7.7M | 175,771 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.2M | 120,000 | 0.4% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $6.8M | $7,000,000 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $6.7M | 385,000 | 0.4% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $5.7M | 490,000 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.8M | 2,000,000 | 0.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.8M | $4,500,000 | 0.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.0M | 94,563 | 0.2% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $3.9M | $4,000,000 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.9M | 2,269,335 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.8M | 1,253,000 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2M | 200,000 | 0.2% |