Q3 2024 Holdings
Filed 2024-11-14 | 69 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $373.3M | 1,690,000 | 15.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $175.0M | 305,000 | 7.4% |
| Hess Corp(HES) | COM | 42809H107 | $162.8M | 1,199,000 | 6.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $151.6M | 1,600,000 | 6.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $138.5M | 2,100,000 | 5.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $90.8M | 1,572,000 | 3.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $82.5M | 11,150,000 | 3.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $81.1M | 4,100,000 | 3.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $67.7M | 4,360,150 | 2.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $61.5M | 1,404,554 | 2.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $60.3M | 2,110,000 | 2.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $59.4M | 1,800,000 | 2.5% |
| KBR Inc(KBR) | COM | 48242W106 | $58.6M | 900,000 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.6M | 540,598 | 2.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $47.8M | 1,880,634 | 2.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $45.1M | 3,180,635 | 1.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $44.8M | 535,000 | 1.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $42.3M | 323,000 | 1.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $38.9M | 1,120,000 | 1.6% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $38.7M | $42,000,000 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $27.0M | 1,150,000 | 1.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $25.2M | $25,000,000 | 1.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $23.9M | 1,238,000 | 1.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $23.3M | $25,000,000 | 1.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $21.4M | 905,623 | 0.9% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $21.2M | $15,000,000 | 0.9% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $20.9M | $55,000,000 | 0.9% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $20.8M | $17,800,000 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $20.7M | 532,000 | 0.9% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $17.7M | 1,750,000 | 0.7% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $16.5M | $16,500,000 | 0.7% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $16.4M | $15,500,000 | 0.7% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $16.2M | 1,060,000 | 0.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $16.2M | 209,000 | 0.7% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $16.0M | 152,000 | 0.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $15.1M | 4,000,000 | 0.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $14.1M | 375,000 | 0.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $13.8M | 1,471,790 | 0.6% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $12.5M | $15,000,000 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.0M | 232,600 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.1M | 558,000 | 0.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $10.9M | 1,461,065 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $9.0M | 175,771 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.7M | 375,000 | 0.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.5M | 2,325,000 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.4M | 2,919,000 | 0.4% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $7.9M | $8,500,000 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.7M | 95,000 | 0.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $7.3M | 775,000 | 0.3% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $6.6M | $7,000,000 | 0.3% |