Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.221B (71.4% shares, 28.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 6,921,227 | $401M | 18.1% | $57.94 | $61.91 | — | COM | 021346101 |
| — | SPDR S&P 500 ETF TR | 1,600,000 | $400M | 18.0% | $249.92 | — | — | Put | 78462F953 |
| — | CONTURA ENERGY INC | 2,309,720 | $152M | 6.8% | $65.74 | $65.74 | — | COM | 21241B100 |
| — | TESLA INC | 130,000,000 | $146M | 6.6% | $1.12 | $1.06 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TESLA INC | 56,843,000 | $68.97M | 3.1% | $1.21 | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 5,153,352 | $68.8M | 3.1% | $13.35 | $13.35 | — | COM | L7257P205 |
| — | HERBALIFE LTD | 44,000,000 | $60.68M | 2.7% | $1.38 | $1.24 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | TWENTY FIRST CENTY FOX INC | 1,211,889 | $58.32M | 2.6% | $48.12 | $46.96 | — | CL A | 90130A101 |
| — | ENCANA CORP | 8,789,101 | $50.8M | 2.3% | $5.78 | $5.78 | — | COM | 292505104 |
| — | SPDR S&P 500 ETF TR | 200,000 | $49.98M | 2.3% | $249.92 | — | — | Call | 78462F903 |
| PARR | PAR PACIFIC HOLDINGS INC | 3,016,321 | $42.77M | 1.9% | $14.18 * | $18.22 | -6.5% | COM NEW | 69888T207 |
| TMUS | T MOBILE US INC | 662,285 | $42.13M | 1.9% | $63.61 | $64.61 | +0.3% | COM | 872590104 |
| — | DOWDUPONT INC | 723,154 | $38.67M | 1.7% | $53.48 | $61.19 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 341,937 | $36.41M | 1.6% | $106.48 | $128.17 | — | COM | 913017109 |
| — | BUNGE LIMITED | 602,967 | $32.22M | 1.5% | $53.44 | $61.00 | — | COM | G16962105 |
| — | CORENERGY INFRASTRUCTURE TR | 28,932,000 | $30.36M | 1.4% | $1.05 | $0.98 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | APOLLO COML REAL EST FIN INC | 29,023,000 | $27.8M | 1.3% | $0.96 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | RESTORATION HARDWARE HLDGS I | 22,835,000 | $26.49M | 1.2% | $1.16 | $1.23 | — | DBCV 7/1 | 761283AC4 |
| — | NOVAVAX INC | 41,299,000 | $24.88M | 1.1% | $0.60 | $0.53 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | GRANITE PT MTG TR INC | 22,000,000 | $21.64M | 1.0% | $0.98 | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | ALLEGHENY TECHNOLOGIES INC | 12,461,000 | $20.91M | 0.9% | $1.68 | $1.14 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| MBI | MBIA INC | 2,340,068 | $20.87M | 0.9% | $8.92 * | $4.31 | -3.7% | COM | 55262C100 |
| — | ENCORE CAP GROUP INC | 25,250,000 | $20.64M | 0.9% | $0.82 | $1.07 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | BLACKSTONE MTG TR INC | 20,232,000 | $19.66M | 0.9% | $0.97 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | MICROCHIP TECHNOLOGY INC | 13,125,000 | $18.52M | 0.8% | $1.41 | $1.55 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | C&J ENERGY SVCS INC NEW | 1,358,479 | $18.34M | 0.8% | $13.50 | $30.79 | — | COM | 12674R100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,264,434 | $17.97M | 0.8% | $14.21 | $14.67 | — | COM NEW | 64828T201 |
| — | PDL BIOPHARMA INC | 17,666,000 | $17.89M | 0.8% | $1.01 | $0.82 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | WEATHERFORD INTL LTD | 28,000,000 | $17.55M | 0.8% | $0.63 | $0.63 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | MICRON TECHNOLOGY INC | 12,695,000 | $14.07M | 0.6% | $1.11 | $1.11 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | ENCORE CAP EUROPE FIN LTD | 17,500,000 | $13.95M | 0.6% | $0.80 | $0.96 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | REDWOOD TR INC | 14,641,000 | $13.74M | 0.6% | $0.94 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | BLACKSTONE MTG TR INC | 13,213,000 | $12.86M | 0.6% | $0.97 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SINA CORP | 237,674 | $12.75M | 0.6% | $53.64 | $83.09 | — | ORD | G81477104 |
| — | RH | 97,500 | $11.68M | 0.5% | $119.82 | — | — | Put | 74967X953 |
| — | AVAYA HLDGS CORP | 659,794 | $9.607M | 0.4% | $14.56 | $21.62 | — | COM | 05351X101 |
| OSG | AMBAC FINL GROUP INC | 553,647 | $9.545M | 0.4% | $17.24 * | $16.49 | +11.3% | COM NEW | 023139884 |
| GRFS | GRIFOLS S A | 505,900 | $9.288M | 0.4% | $18.36 | $21.45 | — | SP ADR REP B NVT | 398438408 |
| — | ASCENT CAP GROUP INC | 12,430,000 | $8.608M | 0.4% | $0.69 | $0.69 | — | NOTE 4.000% 7/1 | 043632AA6 |
| OPLN | KAR AUCTION SVCS INC | 179,682 | $8.574M | 0.4% | $47.72 * | $20.74 | 0.0% | COM | 48238T109 |
| — | REPLIGEN CORP | 5,000,000 | $8.486M | 0.4% | $1.70 | $1.54 | — | NOTE 2.125% 6/0 | 759916AA7 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 763,701 | $8.477M | 0.4% | $11.10 * | $15.12 | -11.5% | COM | 024061103 |
| — | FRONT YD RESIDENTIAL CORP | 900,236 | $7.859M | 0.4% | $8.73 | $9.00 | — | COM | 35904G107 |
| — | AMYRIS INC | 6,936,000 | $6.923M | 0.3% | $1.00 | $0.91 | — | NOTE 9.500% 4/1 | 03236MAG6 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 284,842 | $6.406M | 0.3% | $22.49 | $22.49 | — | REG SHS | L0175J104 |
| — | GOPRO INC | 7,500,000 | $6.164M | 0.3% | $0.82 | $0.96 | — | NOTE 3.500% 4/1 | 38268IAA5 |
| — | SEADRILL LTD | 599,528 | $5.846M | 0.3% | $9.75 | $24.78 | — | COM | G7998G106 |
| THC | TENET HEALTHCARE CORP | 330,821 | $5.67M | 0.3% | $17.14 * | $23.17 | +4.4% | COM NEW | 88033G407 |
| — | AEGERION PHARMACEUTICALS INC | 7,200,000 | $5.391M | 0.2% | $0.75 | $0.65 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | HORNBECK OFFSHORE SVCS INC | 6,900,000 | $5.057M | 0.2% | $0.73 | $0.85 | — | N NOTE 1.500% 9/0 | 440543AN6 |
| — | PERSPECTA INC | 285,821 | $4.922M | 0.2% | $17.22 | $17.22 | — | COM | 715347100 |
| ILMN | ILLUMINA INC | 14,700 | $4.409M | 0.2% | $299.93 * | $314.36 | -1.5% | COM | 452327109 |
| — | INVACARE CORP | 5,975,000 | $4.294M | 0.2% | $0.72 | $0.72 | — | NOTE 5.000% 2/1 | 461203AF8 |
| CAR | AVIS BUDGET GROUP | 178,577 | $4.014M | 0.2% | $22.48 * | $34.48 | -20.0% | COM | 053774105 |
| — | TWITTER INC | 4,000,000 | $3.881M | 0.2% | $0.97 | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | DONNELLEY R R & SONS CO | 964,132 | $3.818M | 0.2% | $3.96 | $4.67 | — | COM | 257867200 |
| BZH | BEAZER HOMES USA INC | 397,647 | $3.77M | 0.2% | $9.48 * | $13.73 | -27.5% | COM NEW | 07556Q881 |
| — | SANOFI | 6,956,279 | $3.339M | 0.2% | $0.48 | $1.21 | — | RIGHT 12/31/2020 | 80105N113 |
| — | OI S A | 2,050,326 | $3.281M | 0.1% | $1.60 | $2.48 | — | SPONSORED ADR NE | 670851500 |
| — | SHIRE PLC | 18,700 | $3.255M | 0.1% | $174.06 | $168.82 | — | SPONSORED ADR | 82481R106 |
| — | ENCORE CAP GROUP INC | 3,373,000 | $3.044M | 0.1% | $0.90 | $1.10 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | INTREXON CORP | 3,500,000 | $2.441M | 0.1% | $0.70 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | NABORS INDUSTRIES LTD | 1,159,784 | $2.32M | 0.1% | $2.00 | $3.80 | — | SHS | G6359F103 |
| AMKR | AMKOR TECHNOLOGY INC | 353,148 | $2.317M | 0.1% | $6.56 * | $7.58 | -18.9% | COM | 031652100 |
| — | NIELSEN HLDGS | 91,700 | $2.139M | 0.1% | $23.33 | $23.33 | — | PLC SHS EUR | G6518L108 |
| — | EURONET WORLDWIDE INC | 1,250,000 | $1.776M | 0.1% | $1.42 | $1.42 | — | NOTE 1.500%10/0 | 298736AH2 |
| BYD | BOYD GAMING CORP | 82,560 | $1.716M | 0.1% | $20.78 * | $24.91 | 0.0% | COM | 103304101 |
| — | MCDERMOTT INTL INC | 250,000 | $1.635M | 0.1% | $6.54 | — | — | Put | 580037953 |
| — | GENERAL ELECTRIC CO | 202,330 | $1.532M | 0.1% | $7.57 | $8.25 | — | COM | 369604103 |
| — | APOLLO COML REAL EST FIN INC | 1,500,000 | $1.404M | 0.1% | $0.94 | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| GOGO | GOGO INC | 456,575 | $1.365M | 0.1% | $2.99 * | $11.56 | -56.8% | COM | 38046C109 |
| NWL | NEWELL BRANDS INC | 70,806 | $1.316M | 0.1% | $18.59 * | $16.12 | -12.0% | COM | 651229106 |
| — | CONSTELLIUM NV | 176,772 | $1.236M | 0.1% | $6.99 | $7.29 | — | CL A | N22035104 |
| AES | AES CORP | 80,705 | $1.167M | 0.1% | $14.46 * | $9.14 | +27.5% | COM | 00130H105 |
| IQ | IQIYI INC | 78,100 | $1.161M | 0.1% | $14.87 | $14.87 | — | SPONSORED ADS | 46267X108 |
| NRG | NRG ENERGY INC | 27,325 | $1.082M | 0.0% | $39.60 * | $23.33 | +36.3% | COM NEW | 629377508 |
| R | RYDER SYS INC | 20,565 | $990K | 0.0% | $48.14 * | $68.31 | -16.1% | COM | 783549108 |
| — | APACHE CORP | 31,848 | $836K | 0.0% | $26.25 | $30.26 | — | COM | 037411105 |
| TGNA | TEGNA INC | 75,243 | $818K | 0.0% | $10.87 * | $11.35 | +6.3% | COM | 87901J105 |
| — | VIACOM INC NEW | 29,895 | $768K | 0.0% | $25.69 | $29.93 | — | CL B | 92553P201 |
| — | DOMTAR CORP | 21,312 | $749K | 0.0% | $35.14 | $40.74 | — | COM NEW | 257559203 |
| — | HI-CRUSH PARTNERS LP | 200,000 | $716K | 0.0% | $3.58 | — | — | Put | 428337959 |
| ARMK | ARAMARK | 24,685 | $715K | 0.0% | $28.96 * | $23.69 | 0.0% | COM | 03852U106 |
| — | HERTZ GLOBAL HLDGS INC | 51,153 | $698K | 0.0% | $13.65 | $16.94 | — | COM | 42806J106 |
| — | WHITING PETE CORP NEW | 30,623 | $695K | 0.0% | $22.70 | $22.70 | — | COM NEW | 966387409 |
| ARW | ARROW ELECTRS INC | 9,179 | $633K | 0.0% | $68.96 * | $73.33 | -3.0% | COM | 042735100 |
| WHR | WHIRLPOOL CORP | 5,307 | $567K | 0.0% | $106.84 * | $120.85 | -6.1% | COM | 963320106 |
| PCG | PG&E CORP | 20,100 | $477K | 0.0% | $23.73 * | $35.37 | 0.0% | COM | 69331C108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,580 | $462K | 0.0% | $14.63 * | $10.61 | 0.0% | SHS USD | G4863A108 |
| — | NORTHERN OIL & GAS INC NEV | 158,167 | $357K | 0.0% | $2.26 | $3.15 | — | COM | 665531109 |
| TGT | TARGET CORP | 5,158 | $341K | 0.0% | $66.11 * | $63.29 | 0.0% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 7,377 | $329K | 0.0% | $44.60 * | $42.24 | 0.0% | COM | 14149Y108 |
| EMN | EASTMAN CHEM CO | 3,648 | $267K | 0.0% | $73.19 * | $61.76 | 0.0% | COM | 277432100 |
| — | SAEXPLORATION HLDGS INC | 130,450 | $244K | 0.0% | $1.87 | $10.30 | — | COM PAR | 78636X873 |
| GPRO | GOPRO INC | 51,500 | $218K | 0.0% | $4.23 * | $5.57 | +0.4% | CL A | 38268T103 |
| JCI | JOHNSON CTLS INTL | 6,781 | $201K | 0.0% | $29.64 * | $28.21 | 0.0% | PLC SHS | G51502105 |