Q2 2024 Holdings
Filed 2024-08-14 | 142 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $51.4M | 691,869 | 3.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $48.9M | 524,365 | 3.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $44.9M | 2,762,154 | 3.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $42.2M | 2,138,156 | 3.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $41.2M | 1,089,169 | 3.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $39.4M | 2,687,175 | 3.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $36.4M | 1,264,700 | 2.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $35.2M | 565,008 | 2.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35.2M | 268,771 | 2.7% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $34.2M | 1,024,867 | 2.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $33.4M | 1,294,313 | 2.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $32.0M | 813,043 | 2.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $31.5M | 8,752,893 | 2.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $31.3M | 419,899 | 2.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $30.9M | 1,026,571 | 2.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $29.9M | 2,001,355 | 2.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $26.6M | 1,302,095 | 2.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $26.0M | 461,981 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.6M | 392,055 | 1.9% |
| Amedisys Inc(AMED) | COM | 023436108 | $24.3M | 264,826 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.8M | 223,300 | 1.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $22.4M | 586,534 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.5M | 659,546 | 1.5% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $17.3M | 689,521 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.3M | 314,907 | 1.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $16.7M | 1,151,292 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.4M | 249,490 | 1.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.9M | 338,643 | 1.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $15.2M | 439,314 | 1.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.1M | 318,768 | 1.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.0M | 186,707 | 1.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $14.8M | 434,316 | 1.1% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $14.5M | $17,000,000 | 1.1% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $14.5M | 1,280,455 | 1.1% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $10.8M | 951,094 | 0.8% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $10.8M | 950,000 | 0.8% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $10.5M | 950,100 | 0.8% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10.5M | 317,700 | 0.8% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $10.4M | 949,909 | 0.8% |
| International Media Acquisit | *W EXP 99/99/999 | 459867115 | $10.4M | 900,000 | 0.8% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $10.2M | 900,000 | 0.8% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $10.0M | 896,704 | 0.8% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $9.9M | 904,000 | 0.8% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $9.8M | 660,629 | 0.7% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $9.5M | 906,104 | 0.7% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $9.0M | 5,089,500 | 0.7% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $8.8M | 459,627 | 0.7% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $8.5M | 1,231,838 | 0.6% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $8.3M | 750,000 | 0.6% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $8.0M | 681,031 | 0.6% |