Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.053B (87.7% shares, 12.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 2,002,539 | $118M | 3.9% | $41.12 | +7.0% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 3,803,086 | $116M | 3.8% | $24.77 | -2.1% | COM | 337932107 |
| — | JACOBS ENGR GROUP INC | 1,056,333 | $115M | 3.8% | $81.50 | — | COM | 469814107 |
| VOYA | VOYA FINANCIAL INC | 1,915,540 | $113M | 3.7% | $49.49 | 0.0% | COM | 929089100 |
| MPC | MARATHON PETE CORP | 2,497,149 | $103M | 3.4% | $40.96 | -23.6% | COM | 56585A102 |
| — | SUPER MICRO COMPUTER INC | 3,000,459 | $95M | 3.1% | $21.64 | — | COM | 86800U104 |
| CNNE | CANNAE HLDGS INC | 1,896,033 | $83.94M | 2.7% | $32.81 | +17.8% | COM | 13765N107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 982,397 | $77.81M | 2.5% | $64.57 | +6.7% | COM | 044186104 |
| LOW | LOWES COS INC | 483,791 | $77.65M | 2.5% | $95.94 | +54.3% | COM | 548661107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 6,221,647 | $76.53M | 2.5% | $12.30 | — | SHS CL A | G8251L105 |
| FISV | FISERV INC | 661,606 | $75.33M | 2.5% | $103.32 | +4.3% | COM | 337738108 |
| TDC | TERADATA CORP DEL | 3,240,522 | $72.81M | 2.4% | $21.98 | -2.4% | COM | 88076W103 |
| — | CORELOGIC INC | 824,037 | $63.72M | 2.1% | $69.36 | — | COM | 21871D103 |
| PCG | PG&E CORP | 4,874,962 | $60.74M | 2.0% | $12.29 | -9.0% | COM | 69331C108 |
| APG | API GROUP CORP | 3,248,758 | $58.97M | 1.9% | $8.04 | +31.7% | COM STK | 00187Y100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,733,273 | $58.88M | 1.9% | $12.44 | — | SHS CL A | G8252P105 |
| AER | AERCAP HOLDINGS NV | 1,281,309 | $58.4M | 1.9% | $34.36 | 0.0% | SHS | N00985106 |
| — | VONAGE HLDGS CORP | 4,223,997 | $54.38M | 1.8% | $11.53 | — | COM | 92886T201 |
| — | CREE INC | 29,475,000 | $53.53M | 1.8% | $1.08 | — | NOTE 0.875% 9/0 | 225447AB7 |
| EXP | EAGLE MATLS INC | 522,379 | $52.94M | 1.7% | $84.23 | +7.4% | COM | 26969P108 |
| VTOL | BRISTOW GROUP INC | 1,977,944 | $52.06M | 1.7% | $10.68 | +128.4% | COM | 11040G103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 4,696,981 | $48.9M | 1.6% | $10.41 | — | SHS CL A | G0411R106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,000,000 | $45.65M | 1.5% | $1.08 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | TPG PACE BEN FIN CORP | 1,649,975 | $42.69M | 1.4% | $25.87 | — | CL A COM | G8990D125 |
| — | VISHAY INTERTECHNOLOGY INC | 36,133,000 | $37.68M | 1.2% | $0.96 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | VARIAN MED SYS INC | 210,916 | $36.91M | 1.2% | $172.00 | — | COM | 92220P105 |
| TDS | TELEPHONE & DATA SYS INC | 1,985,829 | $36.88M | 1.2% | $19.96 | -7.9% | COM NEW | 879433829 |
| NMRK | NEWMARK GROUP INC | 4,768,645 | $34.76M | 1.1% | $6.81 | -13.5% | CL A | 65158N102 |
| — | PALO ALTO NETWORKS INC | 23,750,000 | $33.61M | 1.1% | $1.03 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | WORKIVA INC | 25,000,000 | $33.59M | 1.1% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | LIBERTY MEDIA CORP DEL | 753,088 | $32.77M | 1.1% | $31.30 | — | COM C SIRIUSXM | 531229607 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,305,752 | $31.57M | 1.0% | $13.69 | — | SHS CL A | G82514103 |
| — | CURO GROUP HOLDINGS CORP | 2,043,773 | $29.29M | 1.0% | $12.28 | — | COM | 23131L107 |
| — | PLAYA HOTELS & RESORTS NV | 4,811,203 | $28.63M | 0.9% | $9.45 | — | SHS | N70544106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,534,351 | $28.33M | 0.9% | $11.18 | — | COM CL A | 34431F104 |
| TFSL | TFS FINL CORP | 1,554,766 | $27.41M | 0.9% | $5.61 | +98.6% | COM | 87240R107 |
| — | SPLUNK INC | 20,500,000 | $26.82M | 0.9% | $1.18 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | TWC TECH HLDGS II CORP | 2,500,000 | $26.32M | 0.9% | $10.53 | — | COM | 90117G105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 119,287 | $25.13M | 0.8% | $181.50 | +5.9% | SHS | G96629103 |
| EIX | EDISON INTL | 381,385 | $23.96M | 0.8% | $42.47 | +12.6% | COM | 281020107 |
| — | PRA GROUP INC | 21,147,000 | $23.05M | 0.8% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | SUPERNOVA PARTNERS ACQUISITI | 2,060,926 | $22.67M | 0.7% | $11.00 | — | COM CL A | 86846V108 |
| NNI | NELNET INC | 316,440 | $22.54M | 0.7% | $61.19 | +10.5% | CL A | 64031N108 |
| — | STARBOARD VALUE ACQUISITN CO | 2,149,134 | $22.27M | 0.7% | $10.36 | — | COM CL A | 85521J109 |
| — | CHURCHILL CAPITAL CORP V | 2,106,606 | $22.12M | 0.7% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | PERIPHAS CAPITAL PARTNERING | 811,520 | $21.19M | 0.7% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | SCION TECH GROWTH I | 2,000,000 | $20.64M | 0.7% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,781,152 | $20.14M | 0.7% | $11.31 | — | COM CL A | 92538T104 |
| — | DUN & BRADSTREET HLDGS INC | 800,000 | $19.92M | 0.7% | $25.66 | — | COM | 26484T106 |
| — | CBRE ACQUISITION HLDGS INC | 1,798,793 | $18.8M | 0.6% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| FLR | FLUOR CORP NEW | 1,165,155 | $18.61M | 0.6% | $13.84 | +2.3% | COM | 343412102 |
| — | LIBERTY MEDIA CORP DEL | 428,258 | $18.5M | 0.6% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| NG | NOVAGOLD RES INC | 1,912,453 | $18.49M | 0.6% | $4.59 | +129.8% | COM NEW | 66987E206 |
| — | NEW RELIC INC | 18,275,000 | $18.1M | 0.6% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | MARQUEE RAINE ACQUISITION CO | 1,605,491 | $17.39M | 0.6% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | PURE STORAGE INC | 15,500,000 | $17.22M | 0.6% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LUX HEALTH TECH ACQUISITION | 1,391,469 | $16M | 0.5% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | EVERBRIDGE INC | 10,778,000 | $15.9M | 0.5% | $1.47 | — | NOTE 0.125%12/1 | 29978AAC8 |
| KR | KROGER CO | 500,000 | $15.88M | 0.5% | $29.06 | 0.0% | COM | 501044101 |
| — | WINNEBAGO INDS INC | 13,199,000 | $15.72M | 0.5% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | VOCERA COMMUNICATIONS INC | 10,820,000 | $15.26M | 0.5% | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | FOLEY TRASIMENE ACQUISITION | 3,183,432 | $14.61M | 0.5% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| SRG | SERITAGE GROWTH PPTYS | 957,210 | $14.05M | 0.5% | $39.40 | -62.5% | CL A | 81752R100 |
| — | NEBULA CARAVEL ACQUISITION C | 1,299,676 | $14.04M | 0.5% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| LPRO | OPEN LENDING CORP | 400,000 | $13.98M | 0.5% | $11.33 | +156.5% | COM CL A | 68373J104 |
| — | NEXTGEN ACQUISITION CORP | 1,373,067 | $13.83M | 0.5% | $10.07 | — | CL A | G65305107 |
| — | JAWS SPITFIRE ACQUISITION CO | 1,223,899 | $13.52M | 0.4% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,208,580 | $12.18M | 0.4% | $10.08 | — | SHS CL A | G9441E100 |
| — | GRANITE CONSTR INC | 11,044,000 | $11.96M | 0.4% | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,110,479 | $11.94M | 0.4% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| FLEX | FLEX LTD | 603,000 | $10.84M | 0.4% | $11.55 | 0.0% | ORD | Y2573F102 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,000,000 | $10.84M | 0.4% | $10.84 | — | COM | G1992Y114 |
| — | ALTAIR ENGR INC | 7,803,000 | $10.7M | 0.4% | $0.94 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | ALTERYX INC | 10,000,000 | $10.58M | 0.3% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | PERSHING SQUARE TONTINE HLDG | 375,000 | $10.39M | 0.3% | $24.37 | — | COM CL A | 71531R109 |
| — | CHURCHILL CAPITAL CORP IV | 1,033,299 | $10.34M | 0.3% | $10.01 | — | CL A | 171439102 |
| — | WW INTL INC | 413,682 | $10.09M | 0.3% | $25.38 | — | COM | 98262P101 |
| — | CHAMPIONX CORPORATION | 658,868 | $10.08M | 0.3% | $9.76 | — | COM | 15872M104 |
| — | CHURCHILL CAPITAL CORP IV | 966,158 | $9.951M | 0.3% | $10.30 | — | UNIT 99/99/9999 | 171439201 |
| SFM | SPROUTS FMRS MKT INC | 479,488 | $9.638M | 0.3% | $20.48 | 0.0% | COM | 85208M102 |
| — | INFINERA CORP | 890,000 | $9.327M | 0.3% | $6.02 | — | COM | 45667G103 |
| FNV | FRANCO NEV CORP | 72,770 | $9.12M | 0.3% | $127.56 | +1.0% | COM | 351858105 |
| — | HEALTHCARE SERVICES ACQU COR | 862,900 | $8.819M | 0.3% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| AD | UNITED STATES CELLULAR CORP | 275,719 | $8.462M | 0.3% | $18.17 | -3.1% | COM | 911684108 |
| — | TPG PACE TECH OPPORTUNITIES | 707,145 | $7.849M | 0.3% | $11.10 | — | CL A COM | G8990Y103 |
| — | AEA-BRIDGES IMPACT CORP | 772,078 | $7.798M | 0.3% | $10.10 | — | SHS CL A | G01046104 |
| JOE | ST JOE CO | 175,000 | $7.429M | 0.2% | $20.97 | +51.8% | COM | 790148100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $7.029M | 0.2% | $31.35 | — | COM SER A | 531465102 |
| — | AJAX I | 500,000 | $5.9M | 0.2% | $11.80 | — | COM | G0190X100 |
| ENVA | ENOVA INTL INC | 234,000 | $5.796M | 0.2% | $13.90 | +47.3% | COM | 29357K103 |
| — | COVANTA HLDG CORP | 426,900 | $5.605M | 0.2% | $13.13 | — | COM | 22282E102 |
| — | LONGVIEW ACQUISITION CORP | 814,666 | $5.369M | 0.2% | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | SPARTAN ACQUISITION CORP II | 492,494 | $5.319M | 0.2% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | CALAMP CORP | 5,000,000 | $4.445M | 0.1% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| CMPS | COMPASS PATHWAYS PLC | 89,414 | $4.26M | 0.1% | $47.64 | — | SPONSORED ADS | 20451W101 |
| — | GO ACQUISITION CORP | 416,431 | $4.243M | 0.1% | $10.19 | — | COM | 362019101 |
| — | ONE | 350,525 | $3.775M | 0.1% | $10.77 | — | COM CL A | G7000X105 |
| — | TPG PACE BEN FIN CORP | 500,000 | $3.67M | 0.1% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| — | FINSERV ACQUISITION CORP | 1,047,944 | $3.657M | 0.1% | $3.49 | — | *W EXP 12/31/202 | 318085115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,091,043 | $3.568M | 0.1% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | 10X CAPITAL VENTURE ACQU COR | 315,650 | $3.362M | 0.1% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | DYCOM INDS INC | 3,099,000 | $3.176M | 0.1% | $1.02 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 875,000 | $3.089M | 0.1% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | BOWX ACQUISITION CORP | 254,993 | $2.728M | 0.1% | $10.70 | — | UNIT 08/03/2025 | 103085205 |
| — | AEA-BRIDGES IMPACT CORP | 244,099 | $2.648M | 0.1% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| MAPS | SILVER SPIKE ACQUISITION COR | 192,500 | $2.458M | 0.1% | $12.77 | — | CL A SHS | G8136L106 |
| — | VESPER HEALTHCARE ACQSTN COR | 920,588 | $2.435M | 0.1% | $2.65 | — | *W EXP 09/30/202 | 92538T112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,165,660 | $2.191M | 0.1% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | EMPOWER LTD | 200,000 | $2.002M | 0.1% | $10.01 | — | CL A COM | G3R39W102 |
| — | TWC TECH HLDGS II CORP | 1,166,666 | $1.925M | 0.1% | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | CC NEUBERGER PRIN HLDGS II | 183,883 | $1.83M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G3166T129 |
| TMQ | TRILOGY METALS INC NEW | 753,277 | $1.507M | 0.0% | $1.78 | 0.0% | COM | 89621C105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 375,000 | $1.388M | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | MEDTECH ACQUISITION CORP | 125,000 | $1.313M | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | SUPERNOVA PARTNERS ACQUISITI | 596,167 | $1.222M | 0.0% | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| ENPH | ENPHASE ENERGY INC | 5,650 | $991K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 7,000 | $692K | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| — | BRISTOL-MYERS SQUIBB CO | 977,700 | $675K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | STARBOARD VALUE ACQUISITN CO | 291,666 | $575K | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| XOSWW | NEXTGEN ACQUISITION CORP | 333,334 | $497K | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | AJAX I | 125,000 | $410K | 0.0% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| — | DRAGONEER GROWTH OPPTY CORP | 30,000 | $343K | 0.0% | $11.43 | — | SHS CL A | G28314105 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 250,000 | $278K | 0.0% | $1.11 | — | *W EXP 10/22/202 | G9441E118 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $267K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 68,032 | $223K | 0.0% | $3.28 | — | *W EXP 08/02/202 | G8136L114 |
| — | ARTIUS ACQUISITION INC | 18,211 | $205K | 0.0% | $11.26 | — | UNIT 99/99/9999 | 04316G204 |
| — | AERSALE CORPORATION | 70,000 | $130K | 0.0% | $1.86 | — | *W EXP 11/04/202 | 00810F114 |
| HLLY/WS | EMPOWER LTD | 66,666 | $77,000 | 0.0% | $1.16 | — | *W EXP 11/30/202 | G3R39W110 |