Location: New York, NY
CIK: 0001278951 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.205B (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 22,437,028 | $156M | 13.0% | $6.97 * | $12.12 | -37.6% | COM | 071734107 |
| PRKS | UNITED PARKS & RESORTS INC | 1,640,650 | $89.1M | 7.4% | $54.31 * | $53.58 | -2.4% | COM | 81282V100 |
| CCL | CARNIVAL CORP | 4,438,989 | $83.1M | 6.9% | $18.72 * | $15.81 | -2.2% | UNIT 99/99/9999 | 143658300 |
| BLCO | BAUSCH PLUS LOMB CORP | 5,101,130 | $74.07M | 6.1% | $14.52 * | $16.11 | -6.8% | COMMON SHARES | 071705107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,609,401 | $71.52M | 5.9% | $44.44 * | $42.71 | -2.1% | COM | 552953101 |
| — | VEREN INC | 7,096,720 | $55.95M | 4.6% | $7.88 | $7.88 | — | COM NEW | 92340V107 |
| AER | AERCAP HOLDINGS NV | 450,000 | $41.94M | 3.5% | $93.20 * | $59.47 | +47.6% | SHS | N00985106 |
| UBER | UBER TECHNOLOGIES INC | 571,365 | $41.53M | 3.4% | $72.68 * | $37.83 | +83.7% | COM | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,485,650 | $40.39M | 3.4% | $16.25 | $11.44 | — | SPONSORED ADS | 881624209 |
| TWLO | TWILIO INC | 703,457 | $39.96M | 3.3% | $56.81 * | $64.06 | -7.9% | CL A | 90138F102 |
| — | BEACON ROOFING SUPPLY INC | 435,460 | $39.41M | 3.3% | $90.50 | $90.50 | — | COM | 073685109 |
| SLM | SLM CORP | 1,769,271 | $36.78M | 3.1% | $20.79 | $16.74 | +25.8% | COM | 78442P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 195,024 | $36.07M | 3.0% | $184.93 * | $168.64 | +4.2% | CL B | 913903100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,490,000 | $31.35M | 2.6% | $21.04 | $21.04 | — | SR LN ETF | 46138G508 |
| GM | GENERAL MTRS CO | 654,120 | $30.39M | 2.5% | $46.46 * | $30.24 | +46.8% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,432,834 | $29.43M | 2.4% | $12.09 | $12.10 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 3,222,349 | $28.58M | 2.4% | $8.87 | $8.71 | — | SPONSORED ADR | 92857W308 |
| NMIH | NMI HLDGS INC | 803,908 | $27.37M | 2.3% | $34.04 * | $30.44 | +5.7% | COM | 629209305 |
| VIK | VIKING HOLDINGS LTD | 764,699 | $25.95M | 2.2% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| — | LIBERTY MEDIA CORP DEL | 75,001,000 | $25.75M | 2.1% | $0.34 | $0.40 | — | DEB 4.000%11/1 | 530715AG6 |
| WAY | WAYSTAR HLDG CORP | 1,029,239 | $22.13M | 1.8% | $21.50 | $21.67 | 0.0% | COM | 946784105 |
| — | LIBERTY MEDIA CORP DEL | 62,881,000 | $21.52M | 1.8% | $0.34 | $0.40 | — | DEB 3.750% 2/1 | 530715AL5 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,205,722 | $21.22M | 1.8% | $9.62 * | $11.26 | -27.2% | COM CL C | G9001E128 |
| DXJ | WISDOMTREE TR | 181,573 | $20.49M | 1.7% | $112.82 | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,300,000 | $18.99M | 1.6% | $14.61 | $14.75 | — | COM SHS | 398182303 |
| ASTL | ALGOMA STL GROUP INC | 2,493,548 | $17.36M | 1.4% | $6.96 * | $9.46 | -21.0% | COM | 015658107 |
| SATS | ECHOSTAR CORP | 865,050 | $15.41M | 1.3% | $17.81 * | $13.06 | +26.9% | CL A | 278768106 |
| — | GROUPON INC | 17,715,000 | $15.07M | 1.3% | $0.85 | $0.79 | — | NOTE 1.125% 3/1 | 399473AF4 |
| NRP | NATURAL RESOURCE PARTNERS L | 125,793 | $11.28M | 0.9% | $89.64 | $37.88 | — | COM UNIT LTD PAR | 63900P608 |
| AGO | ASSURED GUARANTY LTD | 137,252 | $10.59M | 0.9% | $77.15 | $76.83 | 0.0% | COM | G0585R106 |
| ET | ENERGY TRANSFER L P | 281,482 | $4.566M | 0.4% | $16.22 | $11.76 | — | COM UT LTD PTN | 29273V100 |
| MPT | MEDICAL PPTYS TRUST INC | 995,808 | $4.292M | 0.4% | $4.31 | $4.70 | — | COM | 58463J304 |
| CORZ | CORE SCIENTIFIC INC NEW | 421,167 | $3.917M | 0.3% | $9.30 * | $5.11 | 0.0% | COM | 21874A106 |
| HOOD | ROBINHOOD MKTS INC | 152,621 | $3.466M | 0.3% | $22.71 * | $19.58 | 0.0% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 14,771 | $3.283M | 0.3% | $222.23 * | $230.10 | 0.0% | COM CL A | 19260Q107 |
| IREN | IRIS ENERGY LTD | 148,477 | $1.676M | 0.1% | $11.29 * | $5.88 | +27.4% | ORDINARY SHARES | Q4982L109 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.24M | 0.1% | $0.62 | $0.62 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIBERTY LATIN AMERICA LTD | 1,050,000 | $971K | 0.1% | $0.92 | $0.90 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| HUT | HUT 8 CORP | 63,400 | $950K | 0.1% | $14.99 * | $9.62 | 0.0% | COM | 44812J104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 83,850 | $860K | 0.1% | $10.26 * | $5.69 | +20.4% | CL A ORD SHS | G11448100 |
| WULF | TERAWULF INC | 148,055 | $659K | 0.1% | $4.45 * | $1.36 | +98.1% | COM | 88080T104 |