Q1 2024 Holdings
Filed 2024-05-28 | 37 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $293.3M | 27,644,959 | 23.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $81.6M | 4,715,829 | 6.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $71.9M | 1,278,979 | 5.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $69.3M | 797,943 | 5.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $45.8M | 5,599,515 | 3.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.5M | 203,996 | 3.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $40.9M | 4,603,162 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $38.5M | 2,187,033 | 3.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $37.7M | 410,060 | 3.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $35.7M | 756,738 | 2.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $35.7M | 2,505,475 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.2M | 229,559 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.8M | 746,055 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.1M | 430,566 | 2.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $31.9M | 1,953,318 | 2.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.7M | 519,134 | 2.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $29.0M | 2,058,650 | 2.3% |
| SLM Corp(SLM) | COM | 78442P106 | $26.9M | 1,233,061 | 2.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $26.8M | $65,001,000 | 2.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.1M | 248,519 | 2.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $25.3M | $62,881,000 | 2.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $24.5M | 405,482 | 2.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $22.6M | 698,839 | 1.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $22.1M | 1,500,000 | 1.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.4M | 117,166 | 1.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $21.2M | 2,493,548 | 1.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.0M | 3,397,025 | 1.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.4M | 2,205,722 | 1.2% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $13.9M | $17,715,000 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 201,343 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.2M | $2,000,000 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.0M | 48,457 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $944.6K | $1,050,000 | 0.1% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $626.1K | 115,941 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $588.6K | 83,850 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $385.9K | 146,712 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $82.5K | 8,250,000 | 0.0% |