Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.185B (31.3% shares, 68.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 27,264,000 | $310M | 9.7% | $1.25 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | SQUARE INC | 86,833,000 | $243M | 7.6% | $2.46 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SPDR S&P 500 ETF TR | 475,000 | $178M | 5.6% | — | — | Put | 78462F953 |
| — | TESLA INC | 250,000 | $176M | 5.5% | — | — | Put | 88160R951 |
| SEALTD 2.375 12/01/25 REGS | SEA LTD | 52,358,000 | $121M | 3.8% | $1.73 | — | DEBT 2.375%12/0 | G7948TAE9 |
| — | ZILLOW GROUP INC | 40,000,000 | $120M | 3.8% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| NIO 4.5 02/01/24 REGS | NIO INC | 23,000,000 | $119M | 3.7% | $0.50 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | SEA LTD | 28,000,000 | $111M | 3.5% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | WAYFAIR INC | 59,493,000 | $99.7M | 3.1% | $1.99 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | HYCROFT MINING HOLDING CORP | 11,953,217 | $93.83M | 2.9% | $8.56 | — | COM CL A | 44862P109 |
| — | AMERICAN AIRLS GROUP INC | 69,775,000 | $87.47M | 2.7% | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ZILLOW GROUP INC | 28,250,000 | $84.96M | 2.7% | $2.48 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | WIX COM LTD | 42,608,000 | $78.64M | 2.5% | $1.85 | — | NOTE 7/0 | 92940WAB5 |
| — | SPIRIT AIRLS INC | 31,746,000 | $68.36M | 2.1% | $1.61 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | NOVAVAX INC | 54,184,000 | $67.65M | 2.1% | $0.64 | — | NOTE 3.750% 2/0 | 670002AB0 |
| MPC | MARATHON PETE CORP | 1,629,319 | $67.39M | 2.1% | $41.35 | -24.3% | COM | 56585A102 |
| — | AMERICAN AIRLS GROUP INC | 4,000,000 | $63.08M | 2.0% | — | — | Put | 02376R952 |
| GRFS | GRIFOLS S A | 3,126,410 | $57.65M | 1.8% | $20.03 | — | SP ADR REP B NVT | 398438408 |
| — | CHEGG INC | 31,433,000 | $56.94M | 1.8% | $1.76 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | BHP GROUP PLC | 862,236 | $45.72M | 1.4% | $38.59 | — | SPONSORED ADR | 05545E209 |
| — | COUPA SOFTWARE INC | 18,500,000 | $40.35M | 1.3% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | UNITED STATES STL CORP NEW | 2,200,000 | $36.89M | 1.2% | — | — | Put | 912909958 |
| BILI 1.25 06/15/27 REGS | BILIBILI INC | 16,000,000 | $34.63M | 1.1% | $1.27 | — | DEBT 1.250% 6/1 | G10970AA2 |
| — | DISH NETWORK CORPORATION | 34,800,000 | $33.17M | 1.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | GOGO INC | 17,725,000 | $30.09M | 0.9% | $0.89 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | SAREPTA THERAPEUTICS INC | 12,172,000 | $29.84M | 0.9% | $2.45 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | NEXTERA ENERGY INC | 575,000 | $29.54M | 0.9% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | ENCORE CAP EUROPE FIN LTD | 25,850,000 | $29.14M | 0.9% | $1.00 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | PINDUODUO INC | 21,500,000 | $26.52M | 0.8% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| — | UNITED STATES STL CORP NEW | 17,475,000 | $26.13M | 0.8% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ENCORE CAP GROUP INC | 21,550,000 | $25.2M | 0.8% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | DEXCOM INC | 10,931,000 | $24.85M | 0.8% | $2.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PG&E CORP | 200,000 | $24.57M | 0.8% | $111.70 | — | UNIT 99/99/9999 | 69331C140 |
| — | IQIYI INC | 24,487,000 | $21.58M | 0.7% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | TESLA INC | 2,000,000 | $21.53M | 0.7% | $1.23 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CHRD | OASIS PETROLEUM INC | 579,728 | $21.48M | 0.7% | $10.09 | 0.0% | COM NEW | 674215207 |
| — | NABORS INDS INC NEW | 40,524,000 | $20.78M | 0.7% | $0.31 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | MARATHON PETE CORP | 500,000 | $20.68M | 0.6% | — | — | Call | 56585A902 |
| — | IQIYI INC | 20,500,000 | $20.4M | 0.6% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | VEONEER INC | 16,350,000 | $19.65M | 0.6% | $1.02 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,150,000 | $17.85M | 0.6% | $0.76 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | WAYFAIR INC | 8,000,000 | $16.28M | 0.5% | $2.57 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | OMEROS CORP | 15,100,000 | $15.94M | 0.5% | $0.91 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,000,000 | $15.58M | 0.5% | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | SPLUNK INC | 11,500,000 | $15.57M | 0.5% | $1.43 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | GRANITE CONSTR INC | 13,000,000 | $13.99M | 0.4% | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | BILIBILI INC | 4,000,000 | $13.85M | 0.4% | $1.76 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | CARNIVAL CORP | 600,000 | $13M | 0.4% | — | — | Put | 143658950 |
| — | HUAZHU GROUP LTD | 11,000,000 | $12.56M | 0.4% | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | INTREXON CORP | 15,100,000 | $12.53M | 0.4% | $0.80 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | INFINERA CORP | 10,000,000 | $12.4M | 0.4% | $0.88 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SPLUNK INC | 8,903,000 | $11.62M | 0.4% | $1.39 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ENCORE CAP GROUP INC | 10,250,000 | $11.11M | 0.3% | $1.04 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | CLOVIS ONCOLOGY INC | 9,300,000 | $8.015M | 0.3% | $0.95 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | WHITING PETE CORP NEW | 312,738 | $7.818M | 0.2% | $17.29 | — | COM NEW | 966387508 |
| — | ZENDESK INC | 3,304,000 | $7.541M | 0.2% | $1.71 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | MACYS INC | 650,000 | $7.313M | 0.2% | — | — | Put | 55616P954 |
| — | PROS HOLDINGS INC | 6,500,000 | $6.885M | 0.2% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | CONTURA ENERGY INC | 604,082 | $6.868M | 0.2% | $65.74 | — | COM | 21241B100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 821,945 | $6.855M | 0.2% | $7.78 | -3.3% | COM | 024061103 |
| — | DONNELLEY R R & SONS CO | 2,916,395 | $6.591M | 0.2% | $2.40 | — | COM | 257867200 |
| — | TS INNOVATION ACQUISITN CORP | 613,600 | $6.467M | 0.2% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | IAC INTERACTIVECORP NEW | 33,884 | $6.416M | 0.2% | $119.78 | — | COM | 44891N109 |
| RYAAY | RYANAIR HOLDINGS PLC | 55,922 | $6.15M | 0.2% | $109.97 | — | SPONSORED ADS | 783513203 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,180,114 | $5.247M | 0.2% | $4.19 | -70.0% | COM | 18453H106 |
| — | SEVEN OAKS ACQUISITION CORP | 500,000 | $5.175M | 0.2% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | IQIYI INC | 5,000,000 | $5.071M | 0.2% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | TILRAY INC | 6,031,000 | $5.066M | 0.2% | $0.52 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $4.727M | 0.1% | $0.87 | — | NOTE 7.500%11/1 | 74365AAD3 |
| PEB | PEBBLEBROOK HOTEL TR | 247,306 | $4.649M | 0.1% | $18.80 | — | COM | 70509V100 |
| THC | TENET HEALTHCARE CORP | 109,372 | $4.367M | 0.1% | $26.72 | +20.8% | COM NEW | 88033G407 |
| — | DUNE ACQUISITION CORP | 400,000 | $4.08M | 0.1% | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56,500 | $3.788M | 0.1% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | AMRYT PHARMA PLC | 265,346 | $3.757M | 0.1% | $12.30 | — | SPONSORED ADS | 03217L106 |
| OVV | OVINTIV INC | 255,764 | $3.673M | 0.1% | $9.76 | +20.0% | COM | 69047Q102 |
| — | INVACARE CORP | 3,325,000 | $3.169M | 0.1% | $0.85 | — | NOTE 5.000%11/1 | 461203AL5 |
| CSTM | CONSTELLIUM SE | 223,019 | $3.12M | 0.1% | $11.52 | -1.9% | CL A SHS | F21107101 |
| — | MUDRICK CAPITAL ACQU CORP II | 300,000 | $3.12M | 0.1% | $10.40 | — | UNIT 99/99/9999 | 62477L206 |
| OI | O-I GLASS INC | 257,018 | $3.059M | 0.1% | $10.36 | +10.1% | COM | 67098H104 |
| — | VEDANTA LIMITED | 346,000 | $3.038M | 0.1% | $8.78 | — | SPONSORED ADR | 92242Y100 |
| — | HOPE BANCORP INC | 3,235,000 | $3.01M | 0.1% | $0.82 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | APACHE CORP | 194,598 | $2.761M | 0.1% | $12.85 | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP DEL | 3,466,000 | $2.651M | 0.1% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 257,500 | $2.647M | 0.1% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | EDTECHX HOLDINGS ACQU CORP I | 250,000 | $2.58M | 0.1% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | ATLAS CORP | 219,191 | $2.376M | 0.1% | $10.84 | — | SHARES | Y0436Q109 |
| — | TENNECO INC | 219,002 | $2.321M | 0.1% | $9.43 | — | CL A VTG COM STK | 880349105 |
| VISN | COMMSCOPE HLDG CO INC | 165,021 | $2.211M | 0.1% | $9.42 | +17.0% | COM | 20337X109 |
| — | REDBALL ACQUISITION CORP | 200,000 | $2.178M | 0.1% | $10.89 | — | COM CL A | G7417R105 |
| — | PBF ENERGY INC | 300,000 | $2.13M | 0.1% | — | — | Put | 69318G956 |
| — | CORNERSTONE BLDG BRANDS INC | 219,481 | $2.037M | 0.1% | $7.68 | — | COM | 21925D109 |
| — | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $1.942M | 0.1% | $0.91 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CRC | CALIFORNIA RES CORP | 75,595 | $1.783M | 0.1% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| — | KINGSWOOD ACQUISITION CORP | 162,100 | $1.686M | 0.1% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | RMG ACQUISITION CORP II | 150,000 | $1.673M | 0.1% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | TATTOOED CHEF INC | 147,000 | $1.673M | 0.1% | $11.38 | — | *W EXP 10/15/202 | 87663X110 |
| — | BOWX ACQUISITION CORP | 158,980 | $1.631M | 0.1% | $10.26 | — | CL A | 103085106 |
| — | CF ACQUISITION CORP IV | 150,000 | $1.544M | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | MP MATERIALS CORP | 90,000 | $1.383M | 0.0% | $15.37 | — | *W EXP 05/04/202 | 553368119 |
| — | HYCROFT MINING HOLDING CORP | 913,017 | $1.296M | 0.0% | $1.42 | — | *W EXP 02/12/202 | 44862P117 |
| — | HEALTHCARE SERVICES ACQU COR | 125,000 | $1.278M | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| R | RYDER SYS INC | 19,258 | $1.189M | 0.0% | $49.85 | +11.6% | COM | 783549108 |
| DXC | DXC TECHNOLOGY CO | 45,861 | $1.181M | 0.0% | $20.02 | +6.6% | COM | 23355L106 |
| GT | GOODYEAR TIRE & RUBR CO | 105,356 | $1.149M | 0.0% | $10.56 | -4.6% | COM | 382550101 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $1.055M | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | CORNER GROWTH ACQUISITION CO | 100,000 | $1.045M | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 100,000 | $1.041M | 0.0% | $10.41 | — | CL A | G1702T116 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $1.041M | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | TREPONT ACQUISITION CORP I | 100,000 | $1.037M | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $1.035M | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 99,100 | $997K | 0.0% | $10.06 | — | SHS CL A | G0232J101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 105,000 | $945K | 0.0% | $9.00 | — | *W EXP 05/09/202 | 38113L115 |
| — | HUDSON EXECUTIVE INVT CORP | 80,626 | $872K | 0.0% | $10.82 | — | COM CL A | 443761101 |
| — | PROPTECH INVESTMENT CORP II | 75,000 | $806K | 0.0% | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| — | SEAPORT GLOBAL ACQUISITN COR | 75,000 | $784K | 0.0% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| — | SCION TECH GROWTH I | 75,000 | $776K | 0.0% | $10.35 | — | UNIT 12/17/2025 | G31067120 |
| — | JAWS SPITFIRE ACQUISITION CO | 70,000 | $774K | 0.0% | $11.06 | — | UNIT 99/99/9999 | G50740128 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 104,184 | $774K | 0.0% | $7.07 | 0.0% | COM | 203668108 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $772K | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | SEAPORT GLOBAL ACQUISITN COR | 75,000 | $756K | 0.0% | $10.08 | — | COM CL A | 812227106 |
| DVN | DEVON ENERGY CORP NEW | 47,500 | $751K | 0.0% | $8.39 | +13.4% | COM | 25179M103 |
| — | MOTIVE CAPITAL CORP | 70,000 | $738K | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| NIO | NIO INC | 14,415 | $703K | 0.0% | $48.77 | — | SPON ADS | 62914V106 |
| — | ENTERCOM COMMUNICATIONS CORP | 279,075 | $689K | 0.0% | $2.70 | — | CL A | 293639100 |
| — | REVOLUTION ACCELERTN ACQU CO | 60,000 | $625K | 0.0% | $10.42 | — | UNIT 12/01/2025 | 76156P205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $615K | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | RUSH STREET INTERACTIVE INC | 80,000 | $613K | 0.0% | $7.66 | — | *W EXP 02/21/202 | 782011118 |
| BZH | BEAZER HOMES USA INC | 40,310 | $611K | 0.0% | $12.55 | +14.5% | COM NEW | 07556Q881 |
| — | LIVE OAK ACQUISITION CORP II | 50,000 | $543K | 0.0% | $10.86 | — | UNIT 99/99/9999 | 53804W205 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 50,000 | $538K | 0.0% | $10.76 | — | ORD SHS A | G8598Y109 |
| — | GORES HOLDINGS VI INC | 50,000 | $530K | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | HIGHLAND TRANSCEND PARTNERS | 50,000 | $525K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | H I G ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.44 | — | UNIT 99/99/9999 | G44898115 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $520K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | DMY TECHNOLOGY GROUP INC III | 43,259 | $493K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | LANDCADIA HOLDINGS III INC | 41,600 | $465K | 0.0% | $11.18 | — | UNIT 99/99/9999 | 51476H209 |
| — | MARQUEE RAINE ACQUISITION CO | 40,000 | $433K | 0.0% | $10.82 | — | UNIT 12/01/2025 | G58442115 |
| — | MEDTECH ACQUISITION CORP | 40,000 | $420K | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | ROMAN DBDR TECH ACQUISITION | 38,400 | $399K | 0.0% | $10.39 | — | UNIT 99/99/9999 | 77584N200 |
| CLA/U | COLONNADE ACQUISITION CORP | 25,000 | $379K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | LONGVIEW ACQUISITION CORP | 50,000 | $330K | 0.0% | $6.60 | — | *W EXP 05/27/202 | 543195119 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 29,394 | $300K | 0.0% | $10.21 | — | CL A | G0083D120 |
| — | MERIDA MERGER CORP I | 26,768 | $273K | 0.0% | $10.20 | — | COM | 58953M106 |
| — | NEBULA CARAVEL ACQUISITION C | 25,000 | $270K | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | FINTECH ACQUISITION CORP V | 25,000 | $268K | 0.0% | $10.72 | — | UNIT 99/99/9999 | 31810Q305 |
| — | MFA FINL INC | 66,954 | $260K | 0.0% | $3.88 | — | COM | 55272X102 |
| — | ROMEO POWER INC | 25,000 | $233K | 0.0% | $9.32 | — | *W EXP 02/21/202 | 776153116 |
| — | SPARTACUS ACQUISITION CORP | 21,900 | $232K | 0.0% | $10.59 | — | UNIT 10/31/2027 | 84677L208 |
| IHRT | IHEARTMEDIA INC | 17,458 | $227K | 0.0% | $8.51 | +21.0% | COM CL A | 45174J509 |