Location: New York, NY
CIK: 0001278951 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 28, 2024
Total Value: $1.257B (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 27,644,959 | $293M | 23.3% | $12.12 | -27.8% | COM | 071734107 |
| BLCO | BAUSCH PLUS LOMB CORP | 4,715,829 | $81.58M | 6.5% | $16.20 | -4.2% | COMMON SHARES | 071705107 |
| PRKS | UNITED PARKS & RESORTS INC | 1,278,979 | $71.89M | 5.7% | $53.94 | -5.9% | COM | 81282V100 |
| AER | AERCAP HOLDINGS NV | 797,943 | $69.35M | 5.5% | $59.47 | +30.1% | SHS | N00985106 |
| — | CRESCENT PT ENERGY CORP | 5,599,515 | $45.83M | 3.6% | $8.18 | — | COM | 22576C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 203,996 | $42.54M | 3.4% | $96.30 | +91.9% | COM | 12008R107 |
| VOD | VODAFONE GROUP PLC NEW | 4,603,162 | $40.92M | 3.3% | $8.71 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 2,187,033 | $38.49M | 3.1% | $15.62 | 0.0% | COM | 00206R102 |
| NRP | NATURAL RESOURCE PARTNERS L | 410,060 | $37.73M | 3.0% | $37.88 | — | COM UNIT LTD PAR | 63900P608 |
| MGM | MGM RESORTS INTERNATIONAL | 756,738 | $35.73M | 2.8% | $43.73 | 0.0% | COM | 552953101 |
| SATS | ECHOSTAR CORP | 2,505,475 | $35.7M | 2.8% | $13.06 | +6.7% | CL A | 278768106 |
| COF | CAPITAL ONE FINL CORP | 229,559 | $34.18M | 2.7% | $131.88 | 0.0% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 746,055 | $33.83M | 2.7% | $30.24 | +25.7% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 430,566 | $33.15M | 2.6% | $27.47 | +161.3% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 1,953,318 | $31.92M | 2.5% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TWLO | TWILIO INC | 519,134 | $31.75M | 2.5% | $65.86 | 0.0% | CL A | 90138F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,058,650 | $29.05M | 2.3% | $10.44 | — | SPONSORED ADS | 881624209 |
| SLM | SLM CORP | 1,233,061 | $26.87M | 2.1% | $14.86 | +34.2% | COM | 78442P106 |
| — | LIBERTY MEDIA CORP DEL | 65,001,000 | $26.77M | 2.1% | $0.41 | — | DEB 4.000%11/1 | 530715AG6 |
| THC | TENET HEALTHCARE CORP | 248,519 | $26.12M | 2.1% | $63.39 | +41.7% | COM NEW | 88033G407 |
| — | LIBERTY MEDIA CORP DEL | 62,881,000 | $25.31M | 2.0% | $0.40 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | BERRY GLOBAL GROUP INC | 405,482 | $24.52M | 2.0% | $60.48 | — | COM | 08579W103 |
| NMIH | NMI HLDGS INC | 698,839 | $22.6M | 1.8% | $30.18 | 0.0% | CL A | 629209305 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,500,000 | $22.13M | 1.8% | $14.75 | — | COM SHS | 398182303 |
| UHS | UNIVERSAL HLTH SVCS INC | 117,166 | $21.38M | 1.7% | $163.89 | 0.0% | CL B | 913903100 |
| ASTL | ALGOMA STL GROUP INC | 2,493,548 | $21.17M | 1.7% | $9.46 | -13.9% | COM | 015658107 |
| MPT | MEDICAL PPTYS TRUST INC | 3,397,025 | $15.97M | 1.3% | $4.70 | — | COM | 58463J304 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,205,722 | $15.42M | 1.2% | $11.26 | -39.6% | COM CL C | G9001E128 |
| — | GROUPON INC | 17,715,000 | $13.94M | 1.1% | $0.79 | — | NOTE 1.125% 3/1 | 399473AF4 |
| ET | ENERGY TRANSFER L P | 201,343 | $3.167M | 0.3% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.245M | 0.1% | $0.62 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CLSK | CLEANSPARK INC | 48,457 | $1.028M | 0.1% | $4.02 | +246.1% | COM NEW | 18452B209 |
| — | LIBERTY LATIN AMERICA LTD | 1,050,000 | $945K | 0.1% | $0.90 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| IREN | IRIS ENERGY LTD | 115,941 | $626K | 0.0% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 83,850 | $589K | 0.0% | $5.69 | +28.7% | CL A ORD SHS | G11448100 |
| WULF | TERAWULF INC | 146,712 | $386K | 0.0% | $1.36 | +44.8% | COM | 88080T104 |
| VOD | VODAFONE GROUP PLC NEW | 8,250,000 | $82,500 | 0.0% | $8.71 | — | Call | 92857W308 |