Q1 2024 Holdings
Filed 2024-05-15 | 163 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $50.4M | 2,687,175 | 3.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $47.8M | 550,014 | 3.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $45.8M | 2,138,156 | 3.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $45.8M | 691,869 | 3.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $44.4M | 1,089,169 | 3.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $40.8M | 1,264,700 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $39.0M | 2,762,154 | 2.7% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $36.5M | 1,001,922 | 2.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $35.5M | 565,008 | 2.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $34.5M | 1,294,313 | 2.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $31.6M | 419,899 | 2.2% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $31.5M | 878,860 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 203,235 | 2.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $29.9M | 2,049,057 | 2.1% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $28.9M | 8,752,893 | 2.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $27.2M | 813,043 | 1.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $26.1M | 461,981 | 1.8% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $26.0M | 1,149,095 | 1.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $25.7M | 1,550,977 | 1.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $25.7M | 586,534 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7M | 223,300 | 1.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $24.4M | 264,826 | 1.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $23.4M | 632,678 | 1.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.0M | 326,750 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.3M | 659,546 | 1.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.4M | 405,344 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18.1M | 318,768 | 1.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $18.1M | 338,643 | 1.3% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $17.6M | 7,119,924 | 1.2% |
| Neogames S A | SHS | L6673X107 | $16.6M | 574,869 | 1.2% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $15.5M | 689,521 | 1.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $14.9M | 1,115,125 | 1.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $14.4M | 17,000,000 | 1.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $14.2M | 1,280,455 | 1.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $12.7M | 439,314 | 0.9% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $12.7M | 540,366 | 0.9% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $11.8M | 930,091 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.8M | 173,868 | 0.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $10.8M | 1,942,500 | 0.8% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $10.5M | 951,094 | 0.7% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $10.4M | 950,000 | 0.7% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $10.3M | 950,100 | 0.7% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $10.2M | 949,909 | 0.7% |
| International Media Acquisit | *W EXP 99/99/999 | 459867115 | $10.2M | 900,000 | 0.7% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $10.0M | 906,104 | 0.7% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $10.0M | 900,000 | 0.7% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $9.8M | 660,629 | 0.7% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $9.8M | 904,000 | 0.7% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $9.6M | 896,704 | 0.7% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $9.2M | 850,749 | 0.6% |