Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $3.289B (84.8% shares, 15.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 5,350,000 | $1.511B | 45.9% | — | — | Put | 78462F953 |
| — | ALTABA INC | 7,442,227 | $552M | 16.8% | $62.77 | — | COM | 021346101 |
| — | CONTURA ENERGY INC | 2,284,020 | $132M | 4.0% | $65.74 | — | COM | 21241B100 |
| — | TESLA INC | 90,000,000 | $92.42M | 2.8% | $1.06 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 5,173,352 | $73.36M | 2.2% | $13.35 | — | COM | L7257P205 |
| — | TESLA INC | 51,843,000 | $56.84M | 1.7% | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | UNITED TECHNOLOGIES CORP | 407,281 | $52.49M | 1.6% | $128.28 | — | COM | 913017109 |
| — | BLACKSTONE MTG TR INC | 52,038,000 | $52.44M | 1.6% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ENCANA CORP | 7,089,561 | $51.33M | 1.6% | $5.78 | — | COM | 292505104 |
| — | CELGENE CORP | 515,282 | $48.61M | 1.5% | $94.34 | — | COM | 151020104 |
| — | HERBALIFE LTD | 35,500,000 | $44.15M | 1.3% | $1.24 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,151,232 | $38.31M | 1.2% | $18.22 | -9.0% | COM NEW | 69888T207 |
| GRFS | GRIFOLS S A | 1,781,227 | $35.82M | 1.1% | $20.49 | — | SP ADR REP B NVT | 398438408 |
| — | BUNGE LIMITED | 639,133 | $33.92M | 1.0% | $60.55 | — | COM | G16962105 |
| DELL | DELL TECHNOLOGIES INC | 465,372 | $27.31M | 0.8% | $24.16 | 0.0% | CL C | 24703L202 |
| — | REDWOOD TR INC | 27,141,000 | $26.49M | 0.8% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | BLACKSTONE MTG TR INC | 25,467,000 | $25.66M | 0.8% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | APOLLO COML REAL EST FIN INC | 26,023,000 | $25.47M | 0.8% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ENCORE CAP GROUP INC | 27,750,000 | $24.5M | 0.7% | $1.05 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | DOWDUPONT INC | 450,068 | $23.99M | 0.7% | $61.19 | — | COM | 26078J100 |
| — | MICROCHIP TECHNOLOGY INC | 13,125,000 | $21.5M | 0.7% | $1.55 | — | NOTE 1.625% 2/1 | 595017AD6 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,238,483 | $20.94M | 0.6% | $14.67 | — | COM NEW | 64828T201 |
| — | C&J ENERGY SVCS INC NEW | 1,228,511 | $19.07M | 0.6% | $30.79 | — | COM | 12674R100 |
| DVA | DAVITA INC | 323,112 | $17.54M | 0.5% | $55.34 | 0.0% | COM | 23918K108 |
| — | PDL BIOPHARMA INC | 14,624,000 | $16.73M | 0.5% | $0.82 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | ENCORE CAP EUROPE FIN LTD | 17,500,000 | $15.38M | 0.5% | $0.96 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | NOVAVAX INC | 42,095,000 | $15.15M | 0.5% | $0.53 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | WEATHERFORD INTL LTD | 14,529,000 | $11.73M | 0.4% | $0.63 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | GRANITE PT MTG TR INC | 11,500,000 | $11.58M | 0.4% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | AVAYA HLDGS CORP | 659,770 | $11.1M | 0.3% | $21.62 | — | COM | 05351X101 |
| FISV | FISERV INC | 119,751 | $10.57M | 0.3% | $82.51 | 0.0% | COM | 337738108 |
| OPLN | KAR AUCTION SVCS INC | 198,255 | $10.17M | 0.3% | $20.56 | -8.3% | COM | 48238T109 |
| — | BERRY GLOBAL GROUP INC | 186,621 | $10.05M | 0.3% | $53.87 | — | COM | 08579W103 |
| — | MESA AIR GROUP INC | 1,061,915 | $8.856M | 0.3% | $8.34 | — | COM NEW | 590479135 |
| — | OI S A | 4,651,314 | $8.744M | 0.3% | $2.14 | — | SPONSORED ADR NE | 670851500 |
| — | AMAG PHARMACEUTICALS INC | 10,000,000 | $8.7M | 0.3% | $0.87 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | RESTORATION HARDWARE HLDGS I | 7,835,000 | $8.555M | 0.3% | $1.23 | — | DBCV 7/1 | 761283AC4 |
| — | APOLLO COML REAL EST FIN INC | 8,500,000 | $8.289M | 0.3% | $0.98 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | REPLIGEN CORP | 4,373,000 | $8.288M | 0.3% | $1.54 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | WABCO HLDGS INC | 60,000 | $7.91M | 0.2% | $131.83 | — | COM | 92927K102 |
| THC | TENET HEALTHCARE CORP | 241,741 | $6.972M | 0.2% | $23.17 | +6.5% | COM NEW | 88033G407 |
| RYAAY | RYANAIR HLDGS PLC | 92,517 | $6.933M | 0.2% | $74.94 | — | SPONSORED ADS | 783513203 |
| — | TWITTER INC | 7,000,000 | $6.884M | 0.2% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 284,842 | $6.742M | 0.2% | $22.49 | — | REG SHS | L0175J104 |
| — | AMYRIS INC | 5,936,000 | $5.908M | 0.2% | $0.91 | — | NOTE 9.500% 4/1 | 03236MAG6 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 391,860 | $5.608M | 0.2% | $15.12 | -4.3% | COM | 024061103 |
| — | ARDAGH GROUP S A | 380,189 | $4.942M | 0.2% | $13.00 | — | CL A | L0223L101 |
| — | INVACARE CORP | 5,325,000 | $4.842M | 0.1% | $0.72 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | AEGERION PHARMACEUTICALS INC | 7,200,000 | $4.825M | 0.1% | $0.65 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| CAR | AVIS BUDGET GROUP INC | 135,276 | $4.716M | 0.1% | $34.48 | -17.4% | COM | 053774105 |
| ILMN | ILLUMINA INC | 14,700 | $4.567M | 0.1% | $314.36 | -7.2% | COM | 452327109 |
| — | DONNELLEY R R & SONS CO | 899,631 | $4.246M | 0.1% | $4.67 | — | COM | 257867200 |
| BZH | BEAZER HOMES USA INC | 329,306 | $3.79M | 0.1% | $13.73 | -12.9% | COM NEW | 07556Q881 |
| — | NABORS INDUSTRIES LTD | 988,425 | $3.4M | 0.1% | $3.80 | — | SHS | G6359F103 |
| — | SANOFI | 6,956,279 | $3.13M | 0.1% | $1.21 | — | RIGHT 12/31/2020 | 80105N113 |
| OSG | AMBAC FINL GROUP INC | 150,000 | $2.718M | 0.1% | $16.49 | +15.8% | COM NEW | 023139884 |
| — | NIELSEN HLDGS | 91,700 | $2.171M | 0.1% | $23.33 | — | PLC SHS EUR | G6518L108 |
| — | INTREXON CORP | 3,500,000 | $2.054M | 0.1% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| GOGO | GOGO INC | 456,575 | $2.05M | 0.1% | $11.56 | -64.0% | COM | 38046C109 |
| IQ | IQIYI INC | 78,100 | $1.868M | 0.1% | $14.87 | — | SPONSORED ADS | 46267X108 |
| — | MCDERMOTT INTL INC | 250,000 | $1.86M | 0.1% | — | — | Put | 580037953 |
| — | CONSTELLIUM NV | 217,345 | $1.734M | 0.1% | $7.42 | — | CL A | N22035104 |
| MBI | MBIA INC | 167,000 | $1.59M | 0.0% | $4.31 | -0.7% | COM | 55262C100 |
| R | RYDER SYS INC | 19,962 | $1.237M | 0.0% | $68.31 | -14.3% | COM | 783549108 |
| NRG | NRG ENERGY INC | 27,119 | $1.152M | 0.0% | $23.33 | +47.6% | COM NEW | 629377508 |
| BYD | BOYD GAMING CORP | 39,102 | $1.07M | 0.0% | $24.91 | +4.2% | COM | 103304101 |
| — | GENERAL ELECTRIC CO | 104,004 | $1.039M | 0.0% | $8.25 | — | COM | 369604103 |
| AMKR | AMKOR TECHNOLOGY INC | 119,097 | $1.017M | 0.0% | $7.58 | +1.7% | COM | 031652100 |
| — | HI-CRUSH PARTNERS LP | 200,000 | $890K | 0.0% | — | — | Put | 428337959 |
| — | HERTZ GLOBAL HLDGS INC | 49,901 | $867K | 0.0% | $16.94 | — | COM | 42806J106 |
| — | APACHE CORP | 23,269 | $807K | 0.0% | $30.26 | — | COM | 037411105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,572 | $761K | 0.0% | $10.31 | -3.4% | SHS USD | G4863A108 |
| — | VIACOM INC NEW | 26,113 | $733K | 0.0% | $29.93 | — | CL B | 92553P201 |
| ARMK | ARAMARK | 24,437 | $722K | 0.0% | $23.69 | -13.4% | COM | 03852U106 |
| — | TAILORED BRANDS INC | 86,906 | $681K | 0.0% | $7.84 | — | COM | 87403A107 |
| — | WHITING PETE CORP NEW | 25,135 | $657K | 0.0% | $22.70 | — | COM NEW | 966387409 |
| IP | INTL PAPER CO | 13,286 | $615K | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| AES | AES CORP | 32,702 | $591K | 0.0% | $9.14 | +44.0% | COM | 00130H105 |
| — | SAEXPLORATION HLDGS INC | 160,480 | $544K | 0.0% | $9.01 | — | COM PAR | 78636X873 |
| HAL | HALLIBURTON CO | 16,947 | $497K | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| DE | DEERE & CO | 2,583 | $413K | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| TGT | TARGET CORP | 5,040 | $405K | 0.0% | $63.29 | -4.1% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 6,433 | $347K | 0.0% | $49.47 | 0.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 967 | $261K | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| — | NIO INC | 50,000 | $255K | 0.0% | — | — | Put | 62914V956 |
| CSX | CSX CORP | 3,327 | $249K | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 1,276 | $238K | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL | 6,051 | $224K | 0.0% | $28.21 | +4.8% | PLC SHS | G51502105 |
| UNP | UNION PACIFIC CORP | 1,219 | $204K | 0.0% | $138.09 | 0.0% | COM | 907818108 |