Q3 2023 Holdings
Filed 2023-11-14 | 167 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $56.2M | 621,697 | 4.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $34.8M | 1,149,095 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.5M | 550,014 | 2.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $33.7M | 489,730 | 2.5% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $32.6M | 2,687,175 | 2.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $31.5M | 419,899 | 2.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $30.5M | 683,622 | 2.3% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $28.9M | 2,049,057 | 2.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $28.7M | 565,008 | 2.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $27.7M | 638,768 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.4M | 316,100 | 2.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $26.7M | 1,175,569 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 203,235 | 2.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $26.4M | 691,869 | 2.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $25.3M | 359,680 | 1.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $21.2M | 1,754,707 | 1.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $20.9M | 336,915 | 1.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $20.2M | 1,040,988 | 1.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $19.8M | 855,723 | 1.5% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $19.2M | 7,952,924 | 1.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.8M | 556,904 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $17.8M | 1,295,713 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.2M | 326,750 | 1.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $16.9M | 1,010,141 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.3M | 659,546 | 1.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.9M | 70,324 | 1.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $14.2M | 624,523 | 1.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $14.1M | 757,149 | 1.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $14.1M | 17,000,000 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.0M | 1,699,797 | 1.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $13.9M | 665,979 | 1.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $13.6M | 1,280,455 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.0M | 1,179,369 | 1.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $12.7M | 252,445 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.1M | 173,868 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.0M | 208,690 | 0.8% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $10.5M | 988,810 | 0.8% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $10.4M | 950,000 | 0.8% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $10.4M | 951,094 | 0.8% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $10.2M | 950,000 | 0.8% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $10.2M | 900,000 | 0.8% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $10.1M | 949,909 | 0.8% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $10.1M | 950,100 | 0.8% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $10.1M | 950,000 | 0.8% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $10.1M | 953,151 | 0.8% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $9.9M | 930,091 | 0.7% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $9.8M | 906,104 | 0.7% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $9.7M | 900,000 | 0.7% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $9.6M | 904,000 | 0.7% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $9.5M | 896,704 | 0.7% |