Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 897,940 | 965,340 | +67,400 | $83.69M | $91.44M | 10.43% | +$7.75M |
| The Progressive CorporationCOM(PGR) | 418,566 | 321,866 | -96,700 | $86.94M | $81.68M | 9.32% | -$5.26M |
| Western Alliance BancorporationCOM(WAL) | 1,149,256 | 918,556 | -230,700 | $72.20M | $79.45M | 9.07% | +$7.25M |
| T-Mobile US, Inc.COM(TMUS) | 373,220 | 363,420 | -9,800 | $65.75M | $75.00M | 8.56% | +$9.24M |
| Caesars Entertainment, Inc.COM(CZR) | 1,843,200 | 1,733,900 | -109,300 | $73.25M | $72.37M | 8.26% | -$875.8K |
| Elevance Health, Inc.COM(ELV) | 86,259 | 133,059 | +46,800 | $46.74M | $69.19M | 7.90% | +$22.45M |
| DISH NETWORK CORPORATIONNOTE 3.375% 8/1 NOTE | 0 | 0 | 0 | $31.21M | $57.36M | 6.55% | +$26.15M |
| CRH PLCORD ORD | 604,872 | 585,672 | -19,200 | $45.35M | $54.32M | 6.20% | +$8.96M |
| Viking Holdings LtdORD SHS(VIK) | 0 | 1,385,335 | +1,385,335 | $0 | $48.33M | 5.52% | +$48.33M |
| Toll Brothers, Inc.COM(TOL) | 312,244 | 294,444 | -17,800 | $35.96M | $45.49M | 5.19% | +$9.52M |
| SUNNOVA ENERGY INTL INC.NOTE 0.250%12/0 | 0 | 0 | 0 | $3.53M | $44.36M | 5.06% | +$40.82M |
| Somnigroup International Inc.COM(SGI) | 893,364 | 806,964 | -86,400 | $42.29M | $44.06M | 5.03% | +$1.77M |
| BEACON ROOFING SUPPLY INCCOM | 0 | 339,500 | +339,500 | $0 | $29.34M | 3.35% | +$29.34M |
| DISH NETWORK CORPORATIONNOTE 12/1 | 0 | 0 | 0 | $11.07M | $20.86M | 2.38% | +$9.79M |
| Ally Financial Inc.COM(ALLY) | 0 | 537,800 | +537,800 | $0 | $19.14M | 2.18% | +$19.14M |
| General Motors CompanyCOM(GM) | 816,300 | 398,800 | -417,500 | $37.93M | $17.88M | 2.04% | -$20.04M |
| EchoStar CorporationCL A(ECHO) | 2,406,090 | 688,883 | -1,717,207 | $42.85M | $17.10M | 1.95% | -$25.75M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 3,660,200 | +3,660,200 | $0 | $9.00M | 1.03% | +$9.00M |
| Humana Inc.(HUM) | 120,500 | 0 | -120,500 | $45.02M | $0 | — | -$45.02M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $53.69M | $0 | — | -$53.69M |
| Visa Inc.CL A(V) | 183,000 | 0 | -183,000 | $48.03M | $0 | — | -$48.03M |