Q4 2024 Holdings
Filed 2025-02-14 | 29 holdings | $677.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $115.1M | 5,026,823 | 17.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $60.9M | 1,000,000 | 9.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $60.7M | 120,000 | 9.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $40.1M | $44,865,000 | 5.9% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $35.2M | 1,449,208 | 5.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $33.6M | 132,500 | 5.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $33.0M | 1,190,476 | 4.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $31.8M | 2,265,000 | 4.7% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $31.7M | 3,000,000 | 4.7% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $25.2M | 627,465 | 3.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.1M | 9,173,516 | 3.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.1M | 1,900,000 | 3.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $17.7M | 1,250,000 | 2.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.3M | 450,000 | 2.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $15.3M | 200,000 | 2.3% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $14.1M | $17,016,000 | 2.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.8M | 10,104,095 | 2.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $13.5M | 300,000 | 2.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13.2M | 4,374,121 | 1.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $12.7M | 701,414 | 1.9% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $11.5M | 149,800 | 1.7% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $8.1M | 908,693 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.0M | 992,612 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $7.2M | 130,000 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.4M | 50,000 | 0.9% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.9M | 500,000 | 0.6% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $3.5M | $10,608,710 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.7M | 130,000 | 0.4% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.2M | $3,609,822 | 0.2% |