Q3 2024 Holdings
Filed 2024-11-14 | 161 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $44.4M | 1,181,926 | 3.8% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $43.0M | 2,316,843 | 3.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $41.1M | 531,554 | 3.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $38.7M | 2,147,141 | 3.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $38.3M | 456,585 | 3.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $37.5M | 410,630 | 3.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $37.2M | 1,026,571 | 3.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $36.0M | 813,043 | 3.1% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $35.9M | 8,729,720 | 3.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $35.9M | 378,782 | 3.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $33.7M | 990,769 | 2.9% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $33.2M | 2,001,355 | 2.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $32.7M | 636,123 | 2.8% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $32.6M | 1,528,921 | 2.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.1M | 392,055 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1M | 223,300 | 2.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $23.4M | 419,899 | 2.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $23.1M | 689,521 | 2.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $22.2M | 1,151,292 | 1.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $21.4M | 194,707 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.4M | 659,546 | 1.8% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $19.8M | 439,314 | 1.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $18.2M | 338,643 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.8M | 249,490 | 1.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.4M | 318,768 | 1.5% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $16.7M | 286,995 | 1.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $16.7M | 2,815,036 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.7M | 434,316 | 1.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $15.5M | 493,056 | 1.3% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $14.6M | $17,000,000 | 1.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $11.3M | 1,156,010 | 1.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $10.9M | 951,094 | 0.9% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $10.8M | 950,000 | 0.9% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $10.7M | 950,100 | 0.9% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $10.2M | 896,704 | 0.9% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $10.0M | 904,000 | 0.9% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $9.9M | 459,627 | 0.8% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $9.5M | 4,600,000 | 0.8% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $9.0M | 681,031 | 0.8% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $8.8M | 1,231,838 | 0.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $8.5M | 1,375,670 | 0.7% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $8.4M | 750,000 | 0.7% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $8.2M | 502,266 | 0.7% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $7.5M | 650,000 | 0.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $7.2M | 1,330,091 | 0.6% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $7.2M | 625,000 | 0.6% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $7.0M | 385,408 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.7M | 607,678 | 0.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $6.6M | 5,580,851 | 0.6% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $5.9M | 500,000 | 0.5% |