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 |
|---|---|---|---|---|---|
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $26.4M | 2,100,000 | 1.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $28.9M | 870,743 | 1.7% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $30.5M | $55,000,000 | 1.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $37.6M | 1,120,000 | 2.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $41.7M | 1,880,634 | 2.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $44.6M | 4,360,150 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.5M | 155,000 | 2.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $47.0M | 755,738 | 2.8% |
| KBR Inc(KBR) | COM | 48242W106 | $47.3M | 737,041 | 2.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $51.9M | 1,404,554 | 3.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $59.1M | 423,000 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.9M | 300,000 | 3.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $67.7M | 1,800,000 | 4.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $71.6M | 4,100,000 | 4.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $77.0M | 1,572,000 | 4.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $93.0M | 12,595,000 | 5.4% |
| Hess Corp(HES) | COM | 42809H107 | $133.8M | 907,300 | 7.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $149.1M | 1,600,000 | 8.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $151.6M | 2,100,000 | 8.9% |