Q2 2023 Holdings
Filed 2023-08-14 | 69 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $288.0M | 1,538,100 | 13.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $128.8M | 1,104,904 | 5.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $122.5M | 13,257,850 | 5.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $114.2M | 1,797,139 | 5.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $109.0M | 3,998,000 | 4.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $102.1M | 859,136 | 4.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $79.0M | 937,000 | 3.6% |
| Hess Corp(HES) | COM | 42809H107 | $73.0M | 537,250 | 3.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $68.4M | 3,670,000 | 3.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $67.3M | 3,086,000 | 3.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $64.8M | 412,000 | 2.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $59.3M | 1,873,000 | 2.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $58.8M | 572,000 | 2.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $56.8M | 1,070,000 | 2.6% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $54.5M | $49,685,000 | 2.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $50.6M | 4,847,126 | 2.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $46.3M | 480,073 | 2.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $44.5M | 231,000 | 2.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $39.4M | 1,880,634 | 1.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $36.8M | 256,000 | 1.7% |
| Nisource Inc(NI) | COM | 65473P105 | $32.2M | 1,177,000 | 1.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $30.3M | 351,000 | 1.4% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $30.2M | $35,500,000 | 1.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $29.5M | 1,027,914 | 1.3% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $27.9M | $27,494,000 | 1.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $27.1M | 4,360,150 | 1.2% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $26.8M | 2,600,000 | 1.2% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $26.2M | $27,500,000 | 1.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24.6M | 753,088 | 1.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $22.1M | 680,000 | 1.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $22.0M | $25,000,000 | 1.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $20.3M | $16,900,000 | 0.9% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.7M | 1,912,322 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 128,000 | 0.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $15.0M | 4,000,000 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 40,000 | 0.7% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.1M | 428,258 | 0.6% |
| 3D SYS Corp del | NOTE11/1 | 88554DAD8 | $13.0M | $17,000,000 | 0.6% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $11.8M | $12,355,000 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.4M | 953,067 | 0.5% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $11.0M | $10,000,000 | 0.5% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $10.2M | $12,000,000 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.1M | 2,743,143 | 0.5% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $8.8M | $12,600,000 | 0.4% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $7.7M | $7,000,000 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.4M | 147,400 | 0.3% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $5.7M | 240,000 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.0M | 1,245,924 | 0.2% |
| Unity Software Inc | NOTE11/1 | 91332UAB7 | $4.8M | $6,000,000 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.5M | 339,000 | 0.2% |