Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $4.482B (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 5,281,767 | $655M | 14.6% | — | — | COM SER C | 530307305 |
| IWM | ISHARES TR | 3,500,000 | $501M | 11.2% | — | — | Put | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 3,500,000 | $198M | 4.4% | — | — | Call | 81369Y886 |
| LQD | ISHARES TR | 1,382,331 | $186M | 4.1% | — | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 2,913,000 | $159M | 3.6% | — | — | SH TR CRPORT ETF | 464288646 |
| TMUS | T-MOBILE US INC | 1,454,600 | $151M | 3.4% | — | — | COM | 872590104 |
| SLQT | SELECTQUOTE INC | 5,555,556 | $141M | 3.1% | — | — | COM | 816307300 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,391,753 | $138M | 3.1% | — | — | COM | 405217100 |
| VICI | VICI PPTYS INC | 6,153,697 | $124M | 2.8% | — | — | COM | 925652109 |
| PCG | PG&E CORP | 11,784,118 | $105M | 2.3% | — | — | COM | 69331C108 |
| DHI | D R HORTON INC | 1,796,070 | $99.59M | 2.2% | — | — | COM | 23331A109 |
| GEN | NORTONLIFELOCK INC | 4,803,192 | $95.25M | 2.1% | — | — | COM | 668771108 |
| — | WAYFAIR INC | 50,252,000 | $89.86M | 2.0% | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | DRAFTKINGS INC | 2,479,862 | $82.48M | 1.8% | — | — | COM CL A | 26142R104 |
| — | ACTIVISION BLIZZARD INC | 1,066,400 | $80.94M | 1.8% | — | — | COM | 00507V109 |
| — | MICROCHIP TECHNOLOGY INC. | 53,434,000 | $78.02M | 1.7% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| TDG | TRANSDIGM GROUP INC | 173,231 | $76.58M | 1.7% | — | — | COM | 893641100 |
| OTIS | OTIS WORLDWIDE CORP | 1,212,729 | $68.96M | 1.5% | — | — | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 881,400 | $66.78M | 1.5% | — | — | COM | 237194105 |
| GRFS | GRIFOLS S A | 2,692,099 | $49.1M | 1.1% | — | — | SP ADR REP B NVT | 398438408 |
| GOOGL | ALPHABET INC | 32,875 | $46.62M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| — | CAESARS ENTMT CORP | 3,499,528 | $42.45M | 0.9% | — | — | COM | 127686103 |
| ALC | ALCON AG | 700,762 | $40.17M | 0.9% | — | — | ORD SHS | H01301128 |
| LPLA | LPL FINL HLDGS INC | 478,222 | $37.49M | 0.8% | — | — | COM | 50212V100 |
| ARMK | ARAMARK | 1,650,400 | $37.25M | 0.8% | — | — | COM | 03852U106 |
| SPSB | SPDR SER TR | 1,113,000 | $34.88M | 0.8% | — | — | PORTFOLIO SHORT | 78464A474 |
| — | SOUTHWEST AIRLS CO | 27,500,000 | $32.97M | 0.7% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| BK | BANK NEW YORK MELLON CORP | 826,218 | $31.93M | 0.7% | — | — | COM | 064058100 |
| — | E TRADE FINANCIAL CORP | 591,500 | $29.41M | 0.7% | — | — | COM NEW | 269246401 |
| PTON | PELOTON INTERACTIVE INC | 508,953 | $29.4M | 0.7% | — | — | CL A COM | 70614W100 |
| BAC | BK OF AMERICA CORP | 1,188,255 | $28.22M | 0.6% | — | — | COM | 060505104 |
| MS | MORGAN STANLEY | 582,263 | $28.12M | 0.6% | — | — | COM NEW | 617446448 |
| MUB | ISHARES TR | 241,400 | $27.86M | 0.6% | — | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 515,302 | $26.33M | 0.6% | — | — | COM NEW | 172967424 |
| SE | SEA LTD | 244,500 | $26.22M | 0.6% | — | — | SPONSORED ADS | 81141R100 |
| — | TD AMERITRADE HLDG CORP | 700,656 | $25.49M | 0.6% | — | — | COM | 87236Y108 |
| — | LEGG MASON INC | 512,053 | $25.48M | 0.6% | — | — | COM | 524901105 |
| JPM | JPMORGAN CHASE & CO | 258,252 | $24.29M | 0.5% | — | — | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 120,745 | $23.86M | 0.5% | — | — | COM | 38141G104 |
| — | CYTOKINETICS INC | 10,000,000 | $23.64M | 0.5% | — | — | NOTE 4.000%11/1 | 23282WAA8 |
| PNC | PNC FINL SVCS GROUP INC | 217,276 | $22.86M | 0.5% | — | — | COM | 693475105 |
| AGNC | AGNC INVT CORP | 1,764,581 | $22.76M | 0.5% | — | — | COM | 00123Q104 |
| USB | US BANCORP DEL | 614,294 | $22.62M | 0.5% | — | — | COM NEW | 902973304 |
| XOP | SPDR SER TR | 400,000 | $20.87M | 0.5% | — | — | Put | 78468R556 |
| WFC | WELLS FARGO CO NEW | 762,819 | $19.53M | 0.4% | — | — | COM | 949746101 |
| TFC | TRUIST FINL CORP | 498,669 | $18.73M | 0.4% | — | — | COM | 89832Q109 |
| — | GAIN CAP HLDGS INC | 18,582,000 | $18.54M | 0.4% | — | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | FOCUS FINL PARTNERS INC | 503,112 | $16.63M | 0.4% | — | — | COM CL A | 34417P100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 381,593 | $15.95M | 0.4% | — | — | COM | 70932M107 |
| — | EVOLENT HEALTH INC | 24,117,000 | $15.4M | 0.3% | — | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | VEONEER INC | 18,300,000 | $15.28M | 0.3% | — | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | TIFFANY & CO NEW | 125,000 | $15.24M | 0.3% | — | — | Put | 886547108 |
| — | TIMKENSTEEL CORP | 17,115,000 | $14.41M | 0.3% | — | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | BENEFITFOCUS INC | 18,116,000 | $14.28M | 0.3% | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | WESTERN ASSET MTG CAP CORP | 19,200,000 | $13.6M | 0.3% | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | COLLEGIUM PHARMACEUTICAL INC | 14,990,000 | $13.52M | 0.3% | — | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | GOGO INC | 18,255,000 | $13.01M | 0.3% | — | — | NOTE 6.000% 5/1 | 38046CAD1 |
| LPRO | OPEN LENDING CORP | 800,000 | $12.08M | 0.3% | — | — | COM CL A | 68373J104 |
| — | OMEROS CORP | 11,600,000 | $12.02M | 0.3% | — | — | NOTE 6.250%11/1 | 682143AE2 |
| — | INVACARE CORP | 14,500,000 | $11.99M | 0.3% | — | — | NOTE 5.000%11/1 | 461203AJ0 |
| — | INVACARE CORP | 13,500,000 | $11.76M | 0.3% | — | — | NOTE 5.000%11/1 | 461203AL5 |
| MTG | MGIC INVT CORP WIS | 1,349,085 | $11.05M | 0.2% | — | — | COM | 552848103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 59,360 | $10.15M | 0.2% | — | — | COM | G7496G103 |
| AMT | AMERICAN TOWER CORP NEW | 38,350 | $9.915M | 0.2% | — | — | COM | 03027X100 |
| — | PORTOLA PHARMACEUTICALS INC | 535,000 | $9.625M | 0.2% | — | — | COM | 737010108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,300 | $9.334M | 0.2% | — | — | CL A | 16119P108 |
| EAT | BRINKER INTL INC | 386,334 | $9.272M | 0.2% | — | — | COM | 109641100 |
| XLF | SELECT SECTOR SPDR TR | 391,000 | $9.048M | 0.2% | — | — | SBI INT-FINL | 81369Y605 |
| — | GREEN PLAINS INC | 11,050,000 | $8.902M | 0.2% | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| OMF | ONEMAIN HLDGS INC | 361,438 | $8.87M | 0.2% | — | — | COM | 68268W103 |
| EQH | EQUITABLE HLDGS INC | 456,826 | $8.812M | 0.2% | — | — | COM | 29452E101 |
| — | ZILLOW GROUP INC | 7,500,000 | $8.778M | 0.2% | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CHENIERE ENERGY INC | 13,625,000 | $8.648M | 0.2% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BXMT | BLACKSTONE MTG TR INC | 355,000 | $8.552M | 0.2% | — | — | COM CL A | 09257W100 |
| — | GREENLIGHT CAP RE LTD | 10,250,000 | $8.373M | 0.2% | — | — | NOTE 4.000% 8/0 | 395366AB3 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 662,801 | $8.259M | 0.2% | — | — | COM | 10948W103 |
| VST | VISTRA ENERGY CORP | 430,000 | $8.007M | 0.2% | — | — | COM | 92840M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,400 | $7.865M | 0.2% | — | — | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 297,500 | $7.527M | 0.2% | — | — | COM | 37045V100 |
| — | RESOURCE CAP CORP | 9,941,000 | $7.474M | 0.2% | — | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | GRUBHUB INC | 105,433 | $7.412M | 0.2% | — | — | COM | 400110102 |
| — | APTIV PLC | 95,000 | $7.402M | 0.2% | — | — | SHS | G6095L109 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $7.146M | 0.2% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CRWD | CROWDSTRIKE HLDGS INC | 69,200 | $6.94M | 0.2% | — | — | CL A | 22788C105 |
| — | XERIS PHARMACEUTICALS INC | 7,000,000 | $6.939M | 0.2% | — | — | NOTE 5.000% 7/1 | 98422LAA5 |
| NI | NISOURCE INC | 300,000 | $6.822M | 0.2% | — | — | COM | 65473P105 |
| — | APPLIED OPTOELECTRONICS INC | 8,000,000 | $6.816M | 0.2% | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| FE | FIRSTENERGY CORP | 175,000 | $6.787M | 0.2% | — | — | COM | 337932107 |
| KKR | KKR & CO INC | 214,538 | $6.625M | 0.1% | — | — | COM | 48251W104 |
| — | BGC PARTNERS INC | 2,411,698 | $6.608M | 0.1% | — | — | CL A | 05541T101 |
| — | ELDORADO RESORTS INC | 160,000 | $6.41M | 0.1% | — | — | COM | 28470R102 |
| PANW | PALO ALTO NETWORKS INC | 27,801 | $6.385M | 0.1% | — | — | COM | 697435105 |
| — | SIRIUS XM HOLDINGS INC | 1,050,000 | $6.164M | 0.1% | — | — | COM | 82968B103 |
| EVRG | EVERGY INC | 100,000 | $5.929M | 0.1% | — | — | COM | 30034W106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 551,130 | $5.914M | 0.1% | — | — | NY REGISTRY SH | 03938L203 |
| — | UNISYS CORP | 4,500,000 | $5.616M | 0.1% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $5.313M | 0.1% | — | — | Call | 26614N102 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $5.058M | 0.1% | — | — | COM | 867224107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 400,162 | $4.934M | 0.1% | — | — | COM | 69121K104 |
| CME | CME GROUP INC | 30,028 | $4.881M | 0.1% | — | — | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 50,000 | $4.691M | 0.1% | — | — | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 250,000 | $4.598M | 0.1% | — | — | COM | 806857108 |
| — | SPLUNK INC | 21,500 | $4.272M | 0.1% | — | — | COM | 848637104 |
| — | GOLDEN STAR RES LTD CDA | 4,365,000 | $4.222M | 0.1% | — | — | NOTE 7.000% 8/1 | 38119TAG9 |
| — | GCI LIBERTY INC | 58,854 | $4.186M | 0.1% | — | — | COM CLASS A | 36164V305 |
| — | LANNET INC | 500,000 | $3.63M | 0.1% | — | — | Put | 516012101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3.527M | 0.1% | — | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $3.452M | 0.1% | — | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 477,750 | $3.402M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| — | COLONY CAP INC | 3,500,000 | $3.266M | 0.1% | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| AVTR | AVANTOR INC | 182,284 | $3.099M | 0.1% | — | — | COM | 05352A100 |
| NAVI | NAVIENT CORPORATION | 421,142 | $2.961M | 0.1% | — | — | COM | 63938C108 |
| DDOG | DATADOG INC | 32,429 | $2.82M | 0.1% | — | — | CL A COM | 23804L103 |
| — | UNITED STATES STL CORP NEW | 379,225 | $2.738M | 0.1% | — | — | COM | 912909108 |
| — | COUPA SOFTWARE INC | 9,800 | $2.715M | 0.1% | — | — | COM | 22266L106 |
| — | INVACARE CORP | 2,973,000 | $2.493M | 0.1% | — | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | AMERICAN AIRLS GROUP INC | 2,500,000 | $2.355M | 0.1% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ZS | ZSCALER INC | 20,600 | $2.256M | 0.1% | — | — | COM | 98980G102 |
| — | INSEEGO CORP | 1,835,000 | $1.943M | 0.0% | — | — | NOTE 3.250% 5/0 | 45782BAD6 |
| BWA | BORGWARNER INC | 53,836 | $1.9M | 0.0% | — | — | COM | 099724106 |
| PFF | ISHARES TR | 54,500 | $1.888M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| XOP | SPDR SER TR | 25,000 | $1.305M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| — | ZENDESK INC | 14,300 | $1.266M | 0.0% | — | — | COM | 98936J101 |
| BV | BRIGHTVIEW HLDGS INC | 100,000 | $1.12M | 0.0% | — | — | COM | 10948C107 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1.115M | 0.0% | — | — | COM | 294600101 |
| HUBS | HUBSPOT INC | 4,770 | $1.07M | 0.0% | — | — | COM | 443573100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $949K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| — | TIFFANY & CO NEW | 7,500 | $915K | 0.0% | — | — | COM | 886547108 |
| — | LIVENT CORP | 132,355 | $815K | 0.0% | — | — | COM | 53814L108 |
| GOGO | GOGO INC | 250,000 | $790K | 0.0% | — | — | Put | 38046C109 |
| — | TAUBMAN CTRS INC | 20,000 | $755K | 0.0% | — | — | COM | 876664103 |
| — | XERIS PHARMACEUTICALS INC | 200,000 | $532K | 0.0% | — | — | COM | 98422L107 |
| BAND | BANDWIDTH INC | 3,400 | $432K | 0.0% | — | — | COM CL A | 05988J103 |
| — | BRISTOL-MYERS SQUIBB CO | 75,000 | $269K | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | INOVIO PHARMACEUTICALS INC | 7,979 | $215K | 0.0% | — | — | COM NEW | 45773H201 |
| — | MONTAGE RES CORP | 51,877 | $205K | 0.0% | — | — | COM | 61179L100 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 1,348,000 | $199K | 0.0% | — | — | DEBT 6.375%12/3 | U2481AAK4 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 225,000 | $151K | 0.0% | — | — | DEBT 5.000% 8/0 | Y21898AA2 |
| — | CLOVIS ONCOLOGY INC | 14,473 | $98,000 | 0.0% | — | — | COM | 189464100 |
| — | FALCON MINERALS CORP | 1,072,500 | $97,000 | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |
| — | T-MOBILE US INC | 105,399 | $18,000 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |