Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.676B (83.2% shares, 16.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,445,000 | $207M | 12.3% | — | — | Put | 464287655 |
| — | SUPER MICRO COMPUTER INC | 3,449,890 | $97.94M | 5.8% | $21.44 | — | COM | 86800U104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,725,539 | $95.13M | 5.7% | $40.88 | -0.3% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 2,370,000 | $88.59M | 5.3% | $41.54 | -34.6% | COM | 56585A102 |
| — | JACOBS ENGR GROUP INC | 1,026,082 | $87.01M | 5.2% | $80.42 | — | COM | 469814107 |
| CNNE | CANNAE HLDGS INC | 1,900,000 | $78.09M | 4.7% | $32.81 | -0.8% | COM | 13765N107 |
| PCG | PG&E CORP | 8,477,750 | $75.2M | 4.5% | $12.29 | -12.3% | COM | 69331C108 |
| LOW | LOWES COS INC | 483,791 | $65.37M | 3.9% | $95.94 | +7.7% | COM | 548661107 |
| VTOL | BRISTOW GROUP INC | 2,820,841 | $39.29M | 2.3% | $10.68 | 0.0% | COM | 11040G103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 521,358 | $36.03M | 2.2% | $62.02 | -9.4% | COM | 044186104 |
| — | CREE INC | 30,309,000 | $35.74M | 2.1% | $1.05 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,800,000 | $35.6M | 2.1% | $1.07 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | SPLUNK INC | 24,556,000 | $35.38M | 2.1% | $1.18 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EXP | EAGLE MATERIALS INC | 488,879 | $34.33M | 2.0% | $83.80 | -27.0% | COM | 26969P108 |
| — | TWITTER INC | 1,129,651 | $33.65M | 2.0% | $29.79 | — | COM | 90184L102 |
| APG | API GROUP CORP | 2,571,298 | $31.24M | 1.9% | $7.57 | 0.0% | COM STK | 00187Y100 |
| JPM | JPMORGAN CHASE & CO | 328,983 | $30.94M | 1.8% | $102.96 | -20.6% | COM | 46625H100 |
| — | CHAMPIONX CORPORATION | 3,050,000 | $29.77M | 1.8% | $9.76 | — | COM | 15872M104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,336,769 | $29.7M | 1.8% | $17.13 | 0.0% | COM | 14448C104 |
| — | VISHAY INTERTECHNOLOGY INC | 29,000,000 | $27.29M | 1.6% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LIBERTY MEDIA CORP DEL | 753,088 | $25.94M | 1.5% | $31.30 | — | COM C SIRIUSXM | 531229607 |
| — | LONGVIEW ACQUISITION CORP | 2,444,000 | $24.68M | 1.5% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 122,000 | $24.03M | 1.4% | $181.50 | -2.2% | SHS | G96629103 |
| NG | NOVAGOLD RES INC | 2,553,790 | $23.44M | 1.4% | $4.59 | +120.4% | COM NEW | 66987E206 |
| — | PRA GROUP INC | 22,147,000 | $22.89M | 1.4% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TFSL | TFS FINL CORP | 1,554,766 | $22.25M | 1.3% | $5.61 | +65.9% | COM | 87240R107 |
| TDS | TELEPHONE & DATA SYS INC | 1,117,959 | $22.23M | 1.3% | $19.12 | 0.0% | COM NEW | 879433829 |
| — | BLACKSTONE MTG TR INC | 23,466,000 | $22M | 1.3% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| FLR | FLUOR CORP NEW | 1,652,762 | $19.96M | 1.2% | $13.84 | -24.2% | COM | 343412102 |
| NMRK | NEWMARK GROUP INC | 3,825,818 | $18.59M | 1.1% | $7.17 | -44.4% | CL A | 65158N102 |
| — | PLAYA HOTELS & RESORTS NV | 4,884,911 | $17.68M | 1.1% | $9.95 | — | SHS | N70544106 |
| — | CURO GROUP HOLDINGS CORP | 1,946,675 | $15.9M | 0.9% | $12.33 | — | COM | 23131L107 |
| — | PALO ALTO NETWORKS INC | 14,666,000 | $15.81M | 0.9% | $0.96 | — | NOTE 0.750% 7/0 | 697435AD7 |
| LPRO | OPEN LENDING CORP | 1,000,000 | $15.1M | 0.9% | $11.33 | 0.0% | COM CL A | 68373J104 |
| — | LIBERTY MEDIA CORP DEL | 428,258 | $14.78M | 0.9% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | NEW RELIC INC | 13,955,000 | $13.58M | 0.8% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| SRG | SERITAGE GROWTH PPTYS | 1,052,000 | $11.99M | 0.7% | $39.40 | -74.5% | CL A | 81752R100 |
| FNV | FRANCO NEV CORP | 75,302 | $10.52M | 0.6% | $126.31 | 0.0% | COM | 351858105 |
| — | WW INTL INC | 413,682 | $10.5M | 0.6% | $25.38 | — | COM | 98262P101 |
| — | VOCERA COMMUNICATIONS INC | 10,555,000 | $10.38M | 0.6% | $1.19 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,496 | $9.907M | 0.6% | $210.53 | -13.3% | CL B NEW | 084670702 |
| — | PURE STORAGE INC | 10,000,000 | $9.838M | 0.6% | $0.98 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | AMCI ACQUISITION CORP | 892,768 | $9.419M | 0.6% | $10.55 | — | UNIT 01/07/2019 | 00165R200 |
| — | CALAMP CORP | 10,000,000 | $7.873M | 0.5% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | ALTAIR ENGR INC | 6,931,000 | $7.312M | 0.4% | $0.89 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | OPKO HEALTH INC | 6,844,000 | $7.148M | 0.4% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| AD | UNITED STATES CELLULAR CORP | 196,027 | $6.051M | 0.4% | $17.84 | 0.0% | COM | 911684108 |
| ENVA | ENOVA INTL INC | 400,000 | $5.948M | 0.4% | $13.90 | 0.0% | COM | 29357K103 |
| — | MYLAN NV | 357,100 | $5.742M | 0.3% | $16.08 | — | Put | N59465109 |
| — | MYLAN NV | 357,100 | $5.742M | 0.3% | $16.08 | — | SHS EURO | N59465109 |
| EIX | EDISON INTL | 100,000 | $5.431M | 0.3% | $44.57 | 0.0% | COM | 281020107 |
| HGV | HILTON GRAND VACATIONS INC | 272,296 | $5.323M | 0.3% | $31.01 | -36.4% | COM | 43283X105 |
| NXE | NEXGEN ENERGY LTD | 3,974,483 | $5.181M | 0.3% | $1.71 | -25.1% | COM | 65340P106 |
| — | ENCORE CAP GROUP INC | 4,350,000 | $4.254M | 0.3% | $0.98 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CLOVIS ONCOLOGY INC | 6,750,000 | $4.046M | 0.2% | $0.42 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | BRISTOL-MYERS SQUIBB CO | 1,000,000 | $3.58M | 0.2% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,667,173 | $3.551M | 0.2% | $31.35 | — | COM SER A | 531465102 |
| — | INFINERA CORP | 500,000 | $2.96M | 0.2% | $5.92 | — | COM | 45667G103 |
| — | COUPA SOFTWARE INC | 10,600 | $2.937M | 0.2% | $277.08 | — | COM | 22266L106 |
| — | INTL FCSTONE INC | 50,000 | $2.75M | 0.2% | $55.00 | — | COM | 46116V105 |
| PCG | PG&E CORP | 300,000 | $2.661M | 0.2% | $12.29 | -12.3% | Put | 69331C108 |
| ZS | ZSCALER INC | 10,300 | $1.128M | 0.1% | $83.11 | 0.0% | COM | 98980G102 |
| — | NUVASIVE INC | 11,900 | $662K | 0.0% | $55.63 | — | COM | 670704105 |
| — | NETFIN ACQUISITION CORP | 126,056 | $209K | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | LF CAP ACQUISITION CORP | 198,160 | $178K | 0.0% | $0.34 | — | *W EXP 06/22/202 | 50200K116 |
| — | MONOCLE ACQUISITION CORP | 191,500 | $125K | 0.0% | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| — | MEGALITH FINL ACQUISITION CO | 107,040 | $90,000 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | AMCI ACQUISITION CORP | 96,940 | $53,000 | 0.0% | $9.62 | — | *W EXP 05/20/202 | 00165R119 |