Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.317B (79.6% shares, 20.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 6,225,035 | $456M | 19.7% | $73.29 | — | — | CL C | 24703L202 |
| — | BERRY GLOBAL GROUP INC | 4,996,020 | $281M | 12.1% | $56.19 | — | — | COM | 08579W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,030,991 | $225M | 9.7% | $74.27 | — | — | COM | 12769G100 |
| — | MICROCHIP TECHNOLOGY INC. | 61,500,000 | $125M | 5.4% | $2.04 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| HWM | HOWMET AEROSPACE INC | 4,207,600 | $120M | 5.2% | $28.54 | — | — | COM | 443201108 |
| — | XILINX INC | 750,000 | $106M | 4.6% | $141.77 | — | — | COM | 983919101 |
| VICI | VICI PPTYS INC | 3,800,000 | $96.9M | 4.2% | $25.50 | — | — | COM | 925652109 |
| — | VIACOMCBS INC | 2,483,337 | $92.53M | 4.0% | $37.26 | — | — | CL B | 92556H206 |
| — | LIBERTY MEDIA CORP DEL | 70,000,000 | $88.68M | 3.8% | $1.27 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SANTANDER CONSUMER USA HDG I | 3,721,558 | $81.95M | 3.5% | $22.02 | — | — | COM | 80283M101 |
| BHC | BAUSCH HEALTH COS INC | 3,783,872 | $78.7M | 3.4% | $20.80 | — | — | COM | 071734107 |
| — | THE ODP CORP | 2,435,630 | $71.36M | 3.1% | $29.30 | — | — | COM | 88337F105 |
| AGNC | AGNC INVT CORP | 3,748,763 | $58.48M | 2.5% | $15.60 | — | — | COM | 00123Q104 |
| — | LIGAND PHARMACEUTICALS INC | 60,000,000 | $56.52M | 2.4% | $0.94 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | JAZZ INVESTMENTS I LTD | 46,975,000 | $50.2M | 2.2% | $1.07 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | INSIGHT ENTERPRISES INC | 35,500,000 | $45.07M | 1.9% | $1.27 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ARDAGH GROUP S A | 2,615,318 | $45.01M | 1.9% | $17.21 | — | — | CL A | L0223L101 |
| — | AVAYA HLDGS CORP | 40,750,000 | $41.66M | 1.8% | $1.02 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | SPLUNK INC | 26,500,000 | $35.75M | 1.5% | $1.35 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,165,222 | $31.46M | 1.4% | $9.94 | — | — | COM NEW | 64828T201 |
| — | ATLAS CREST INVT CORP | 2,500,000 | $25.15M | 1.1% | $10.06 | — | — | COM | 049284102 |
| — | BENEFITFOCUS INC | 23,850,000 | $20.21M | 0.9% | $0.85 | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,500,000 | $19.91M | 0.9% | $13.27 | — | — | COM CL A | G28302100 |
| RSI | RUSH STREET INTERACTIVE INC | 900,000 | $19.48M | 0.8% | $21.65 | — | — | COM | 782011100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 600,000 | $16.83M | 0.7% | $28.05 | — | — | COM CL A | 56600D107 |
| — | GOLDEN FALCON ACQUISITION CO | 1,000,000 | $10.4M | 0.4% | $10.40 | — | — | UNIT 99/99/9999 | 38102H208 |
| — | CONTEXTLOGIC INC | 400,000 | $7.296M | 0.3% | $18.24 | — | — | COM CL A | 21077C107 |
| — | PRA GROUP INC | 6,350,000 | $6.907M | 0.3% | $1.09 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ATLAS CREST INVT CORP | 833,333 | $1.579M | 0.1% | $1.89 | — | — | *W EXP 01/30/202 | 049284110 |
| — | DRAGONEER GROWTH OPPORTUN CO | 300,000 | $1.284M | 0.1% | $4.28 | — | — | *W EXP 08/18/202 | G28302118 |
| — | TARGET HOSPITALITY CORP | 500,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/15/202 | 87615L115 |