Q2 2024 Holdings
Filed 2024-08-14 | 69 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $151.6M | 2,100,000 | 8.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $149.1M | 1,600,000 | 8.7% |
| Hess Corp(HES) | COM | 42809H107 | $133.8M | 907,300 | 7.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $93.0M | 12,595,000 | 5.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $77.0M | 1,572,000 | 4.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $71.6M | 4,100,000 | 4.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $67.7M | 1,800,000 | 4.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.9M | 300,000 | 3.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $59.1M | 423,000 | 3.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $51.9M | 1,404,554 | 3.0% |
| KBR Inc(KBR) | COM | 48242W106 | $47.3M | 737,041 | 2.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $47.0M | 755,738 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.5M | 155,000 | 2.7% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $44.6M | 4,360,150 | 2.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $41.7M | 1,880,634 | 2.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $37.6M | 1,120,000 | 2.2% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $30.5M | $55,000,000 | 1.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $28.9M | 870,743 | 1.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $26.4M | 2,100,000 | 1.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $24.7M | $27,000,000 | 1.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $24.0M | $25,000,000 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.9M | 210,000 | 1.3% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $21.7M | $20,500,000 | 1.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $20.6M | 1,912,322 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.4M | 532,000 | 1.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $18.1M | 669,400 | 1.1% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $17.7M | 1,750,000 | 1.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $16.7M | $15,000,000 | 1.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $15.6M | 703,088 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.3M | 170,000 | 0.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13.6M | 4,000,000 | 0.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $12.9M | 1,500,000 | 0.8% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $12.1M | $15,000,000 | 0.7% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $12.0M | $12,713,000 | 0.7% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $11.9M | $13,000,000 | 0.7% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $11.3M | $8,000,000 | 0.7% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $10.6M | $11,000,000 | 0.6% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $9.6M | $10,500,000 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.0M | 1,575,000 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.7M | 558,000 | 0.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $8.4M | 378,258 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8M | 120,000 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.7M | 250,000 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $6.7M | 175,771 | 0.4% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $6.1M | 575,000 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.0M | 288,800 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.6M | 385,000 | 0.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $5.4M | 660,845 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.3M | 2,000,000 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.9M | 75,000 | 0.3% |