Q3 2023 Holdings
Filed 2023-11-14 | 72 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $132.4M | 1,414,000 | 8.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $121.2M | 1,934,000 | 7.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $117.3M | 859,136 | 7.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $104.3M | 689,000 | 6.4% |
| Hess Corp(HES) | COM | 42809H107 | $82.2M | 537,250 | 5.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $81.2M | 11,450,000 | 5.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $63.2M | 2,439,000 | 3.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $59.6M | 358,000 | 3.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $53.5M | 1,052,000 | 3.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $50.2M | 4,847,126 | 3.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $47.7M | 225,000 | 2.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $44.9M | 388,000 | 2.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $40.4M | 452,000 | 2.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $38.5M | 1,915,000 | 2.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $36.5M | 1,880,634 | 2.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $30.3M | 575,000 | 1.9% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $30.2M | $35,500,000 | 1.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $29.0M | 1,027,914 | 1.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $28.0M | 4,360,150 | 1.7% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $27.2M | 2,600,000 | 1.7% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $26.2M | $23,000,000 | 1.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $25.7M | 1,640,000 | 1.6% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $23.4M | $26,000,000 | 1.4% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $22.1M | $25,000,000 | 1.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $21.3M | 600,000 | 1.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.5M | 140,000 | 1.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $20.0M | 1,912,322 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 128,000 | 1.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $17.9M | 703,088 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 40,000 | 0.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.5M | 4,000,000 | 0.8% |
| 3D SYS Corp del | NOTE11/1 | 88554DAD8 | $12.3M | $17,000,000 | 0.8% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $11.8M | $12,355,000 | 0.7% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $11.7M | $13,500,000 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.8M | 953,067 | 0.7% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $9.8M | $10,000,000 | 0.6% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $9.6M | 378,258 | 0.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.0M | 2,000,000 | 0.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $8.8M | 2,743,143 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.7M | 147,400 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.6M | 360,000 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $6.5M | 385,000 | 0.4% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $6.5M | $7,000,000 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $5.6M | 175,771 | 0.3% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $5.5M | 750,000 | 0.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $5.5M | 490,000 | 0.3% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $5.3M | $4,500,000 | 0.3% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.2M | 120,000 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.8M | 1,245,924 | 0.3% |
| Unity Software Inc | NOTE11/1 | 91332UAB7 | $4.7M | $6,000,000 | 0.3% |