Q2 2024 Holdings
Filed 2024-08-14 | 41 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $156.4M | 22,437,028 | 13.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $89.1M | 1,640,650 | 7.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $83.1M | 4,438,989 | 6.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $74.1M | 5,101,130 | 6.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $71.5M | 1,609,401 | 5.9% |
| Veren Inc(016) | COM NEW | 92340V107 | $55.9M | 7,096,720 | 4.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $41.9M | 450,000 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.5M | 571,365 | 3.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $40.4M | 2,485,650 | 3.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $40.0M | 703,457 | 3.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $39.4M | 435,460 | 3.3% |
| SLM Corp(SLM) | COM | 78442P106 | $36.8M | 1,769,271 | 3.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $36.1M | 195,024 | 3.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $31.3M | 1,490,000 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.4M | 654,120 | 2.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.4M | 2,432,834 | 2.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $28.6M | 3,222,349 | 2.4% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $27.4M | 803,908 | 2.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $26.0M | 764,699 | 2.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $25.7M | $75,001,000 | 2.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $22.1M | 1,029,239 | 1.8% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $21.5M | $62,881,000 | 1.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $21.2M | 2,205,722 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.5M | 181,573 | 1.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $19.0M | 1,300,000 | 1.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $17.4M | 2,493,548 | 1.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.4M | 865,050 | 1.3% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $15.1M | $17,715,000 | 1.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $11.3M | 125,793 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.6M | 137,252 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6M | 281,482 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.3M | 995,808 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.9M | 421,167 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.5M | 152,621 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.3M | 14,771 | 0.3% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $1.7M | 148,477 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.2M | $2,000,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $971.2K | $1,050,000 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $950.4K | 63,400 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $860.3K | 83,850 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $658.8K | 148,055 | 0.1% |