Q4 2024 Holdings
Filed 2025-02-14 | 71 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $176.8M | 800,000 | 8.1% |
| Hess Corp(HES) | COM | 42809H107 | $159.5M | 1,199,000 | 7.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $153.1M | 1,600,000 | 7.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $144.1M | 2,300,000 | 6.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $119.0M | 5,897,000 | 5.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $101.0M | 583,000 | 4.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $84.7M | 1,572,000 | 3.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $69.1M | 1,404,554 | 3.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $66.0M | 2,110,000 | 3.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $64.7M | 1,800,000 | 3.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $62.3M | 9,000,000 | 2.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $55.9M | 4,360,150 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.7M | 540,598 | 2.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $49.5M | 1,880,634 | 2.3% |
| AES Corp(AES) | COM | 00130H105 | $48.3M | 3,755,000 | 2.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $44.4M | 462,800 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $42.7M | 17,700,000 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.0M | 890,000 | 1.8% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $38.8M | $39,595,000 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $37.1M | 639,582 | 1.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $37.0M | 1,080,000 | 1.7% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $29.9M | 2,900,000 | 1.4% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $27.8M | $31,000,000 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $27.1M | 510,000 | 1.2% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $26.1M | $20,300,000 | 1.2% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $25.9M | $27,500,000 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.0M | 320,561 | 1.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $21.6M | 1,385,000 | 1.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $20.6M | 905,623 | 0.9% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $19.6M | $18,000,000 | 0.9% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $18.5M | 1,144,493 | 0.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $17.0M | 152,000 | 0.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $16.8M | 931,000 | 0.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $16.1M | 209,000 | 0.7% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $15.8M | $17,000,000 | 0.7% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $15.2M | 1,325,000 | 0.7% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $12.5M | 375,000 | 0.6% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $12.1M | $13,000,000 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.0M | 4,000,000 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $12.0M | 175,771 | 0.5% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $11.6M | 270,000 | 0.5% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $11.3M | $27,220,000 | 0.5% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $11.3M | 840,500 | 0.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.1M | 325,000 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.7M | 1,471,790 | 0.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.8M | 1,012,000 | 0.4% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $9.8M | $11,000,000 | 0.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.1M | 2,500,000 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.1M | 185,000 | 0.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.0M | 922,000 | 0.4% |