Q3 2024 Holdings
Filed 2024-11-14 | 32 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $239.6M | 29,395,745 | 19.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $117.3M | 3,000,000 | 9.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $95.0M | 5,151,458 | 7.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $71.9M | 1,422,652 | 5.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $64.6M | 3,355,437 | 5.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $51.9M | 798,102 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.5M | 659,518 | 4.0% |
| Owens Corning New(OC) | COM | 690742101 | $43.6M | 247,339 | 3.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $41.5M | 2,304,993 | 3.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $40.8M | 1,171,560 | 3.3% |
| SLM Corp(SLM) | COM | 78442P106 | $36.0M | 1,578,283 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $33.7M | 356,352 | 2.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $32.9M | 3,283,292 | 2.6% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $27.1M | $75,637,000 | 2.2% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $26.7M | $77,123,000 | 2.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $25.5M | 2,493,548 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.3M | 605,780 | 2.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $25.2M | 292,153 | 2.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $24.3M | 358,207 | 1.9% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $22.9M | 1,248,611 | 1.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $20.9M | 2,205,722 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.8M | 267,432 | 1.7% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $20.4M | 495,056 | 1.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $14.3M | 404,048 | 1.1% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $14.0M | $15,715,000 | 1.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $13.2M | 473,045 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $12.3M | 103,664 | 1.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $11.9M | 121,173 | 0.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.5M | 177,724 | 0.9% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $10.7M | 411,245 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.4M | 216,957 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.6M | $2,000,000 | 0.1% |