Q1 2024 Holdings
Filed 2024-05-15 | 630 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $324.1M | 1,234,647 | 11.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $235.4M | 450,000 | 8.6% |
| Hess Corp(HES) | COM | 42809H107 | $208.8M | 1,368,220 | 7.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $146.6M | 2,965,356 | 5.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $116.4M | 2,853,695 | 4.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $90.4M | 981,057 | 3.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $78.9M | 1,143,773 | 2.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $73.9M | 1,993,016 | 2.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $73.7M | 1,628,025 | 2.7% |
| Splunk Inc | NOTE 1.125% 6/ | 848637AF1 | $68.0M | $67,883,000 | 2.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $67.3M | 545,466 | 2.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $55.4M | 981,725 | 2.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $55.4M | 5,177,858 | 2.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $51.6M | 2,195,618 | 1.9% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $41.2M | 3,848,376 | 1.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $40.9M | 3,276,826 | 1.5% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $38.6M | 686,430 | 1.4% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $31.6M | 747,594 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $31.0M | 1,446,371 | 1.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $26.9M | 515,243 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $26.6M | 3,503,949 | 1.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $22.7M | 2,030,668 | 0.8% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $20.0M | $20,961,000 | 0.7% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $19.5M | 39,706 | 0.7% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $17.9M | 1,589,632 | 0.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $17.2M | 1,600,231 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $16.5M | 1,557,355 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.3M | 124,127 | 0.6% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $15.7M | 147,900 | 0.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL | G0131Y100 | $15.2M | 1,500,000 | 0.6% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $13.9M | 239,700 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.9M | 239,700 | 0.5% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $13.9M | 1,251,371 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.5M | 295,100 | 0.5% |
| Euronav NV(CMBT) | SHS | B38564108 | $13.2M | 740,921 | 0.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $13.0M | 1,236,716 | 0.5% |
| Ball Corp(BALL)Put | COM | 058498106 | $12.9M | 190,900 | 0.5% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $12.8M | 299,600 | 0.5% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $11.9M | 259,500 | 0.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.3M | 572,351 | 0.4% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $10.8M | 888,500 | 0.4% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $10.7M | 977,649 | 0.4% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Put | COM | 15678U128 | $10.6M | 250,000 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $10.0M | 148,500 | 0.4% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $9.9M | 900,464 | 0.4% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $9.5M | 120,500 | 0.3% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $9.1M | 152,060 | 0.3% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $9.0M | 257,368 | 0.3% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $8.8M | 783,538 | 0.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.5M | 329,921 | 0.3% |