Q4 2023 Holdings
Filed 2024-02-14 | 3 holdings | $436.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NA(PXDEUR)A | COM | 723787107 | $579.5M | 2,576,808 | 83.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $560.7M | 3,680,525 | 51.3% |
| Hess Corp(HES)A | COM | 42809H107 | $333.8M | 2,315,651 | 76.4% |
| Spirit RLT(SRCUSD) | COMNE | 84860W300 | $119.7M | 2,739,448 | 8.6% |
| Cerevel TH(CERE1EUR)A | COM | 15678U128 | $73.1M | 1,725,000 | 10.5% |
| United STA(USX1)A | COM | 912909108 | $68.1M | 1,400,000 | 15.6% |
| Spirit AIR | NOTE1 | 848577AB8 | $61.3M | $87,636,000 | 4.4% |
| Immunogen(IMGNEUR)A | COM | 45253H101 | $56.8M | 1,915,452 | 5.2% |
| Capri Hold(CPRI)A | SHS | G1890L107 | $45.9M | 914,199 | 6.6% |
| Albertsons(ACI)A | COMMO | 013091103 | $34.8M | 1,513,052 | 8.0% |
| Karuna theA | COM | 48576A100 | $33.8M | 106,800 | 3.1% |
| Peloton in | NOTE2 | 70614WAB6 | $33.0M | $42,500,000 | 2.4% |
| Ryanair HO(RYAAY) | SPONS | 783513203 | $29.0M | 217,335 | 2.1% |
| Dish Netwo | NOTE1 | 25470MAF6 | $24.9M | $40,000,000 | 1.8% |
| Revance TH | NOTE1 | 761330AB5 | $24.0M | $31,500,000 | 1.7% |
| Acorda the | NOTE6 | 00484MAC0 | $21.6M | $30,000,000 | 1.6% |
| Bandwidth | NOTE0 | 05988JAD5 | $21.0M | $33,000,000 | 1.5% |
| New Provid | CLASS | 64823D102 | $19.8M | 1,857,465 | 1.4% |
| Fubotv Inc | NOTE3 | 35953DAB0 | $18.3M | $25,000,000 | 1.3% |
| Mattel Inc(MAT) | COM | 577081102 | $18.3M | 969,029 | 1.3% |
| Screaming | CLASS | G79407105 | $18.2M | 1,719,492 | 1.3% |
| Gores Hold | CLASS | 38287A101 | $16.4M | 1,563,175 | 1.2% |
| Autoliv in(ALV) | COM | 052800109 | $16.0M | 145,225 | 1.2% |
| Petiq Inc | NOTE4 | 71639TAB2 | $15.1M | $15,000,000 | 1.1% |
| Occidental(OXY) | COM | 674599105 | $15.0M | 251,606 | 1.1% |
| Travere TH | NOTE2 | 89422GAA5 | $15.0M | $22,500,000 | 1.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.1M | 125,000 | 1.0% |
| Freeport(FCX) | CLB | 35671D857 | $13.0M | 306,393 | 0.9% |
| Union PAC(UNP) | COM | 907818108 | $12.7M | 51,585 | 0.9% |
| Baidu Inc(BIDUN) | SPONA | 056752108 | $12.5M | 105,000 | 0.9% |
| Norfolk SO(NSC) | COM | 655844108 | $11.6M | 48,900 | 0.8% |
| Occidental(OXY/WS) | *WEXP | 674599162 | $11.4M | 300,000 | 0.8% |
| Lendingtre | NOTE0 | 52603BAD9 | $11.2M | $13,500,000 | 0.8% |
| General EL(GE) | COMNE | 369604301 | $10.5M | 82,200 | 0.8% |
| Vulcan MAT(VMC) | COM | 929160109 | $10.3M | 45,410 | 0.7% |
| Ingersoll(IR) | COM | 45687V106 | $10.2M | 132,518 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $9.5M | 25,133 | 0.7% |
| Bumble Inc(BMBL) | COMCL | 12047B105 | $9.2M | 625,000 | 0.7% |
| Nvidia COR(NVDA) | COM | 67066G104 | $8.9M | 17,971 | 0.6% |
| Spotify US | NOTE3 | 84921RAB6 | $8.7M | $10,000,000 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $8.5M | 147,340 | 0.6% |
| PPG Inds I(PPG) | COM | 693506107 | $8.4M | 56,100 | 0.6% |
| Pentair PL(PNR) | SHS | G7S00T104 | $8.1M | 111,600 | 0.6% |
| American A(AAL)Put | COM | 02376R102 | $7.8M | 18,667,200 | 0.6% |
| Okta Inc(OKTA) | CLA | 679295105 | $7.7M | 85,000 | 0.6% |
| Beyond MEA | NOTE3 | 08862EAB5 | $7.7M | $40,700,000 | 0.6% |
| Micron TEC(MU) | COM | 595112103 | $7.7M | 90,000 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 36,500 | 0.5% |
| Waste Conn(WCN) | COM | 94106B101 | $7.2M | 48,355 | 0.5% |
| Trip COM G(CLV) | ADS | 89677Q107 | $6.8M | 190,000 | 0.5% |