Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.702B (73.7% shares, 26.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 8,396,293 | $276M | 10.2% | $32.89 | — | — | COMMON STOCK | 124830878 |
| — | BERRY GLOBAL GROUP INC | 2,840,398 | $165M | 6.1% | $57.96 | — | — | COM | 08579W103 |
| — | SHAW COMMUNICATIONS INC | 5,000,000 | $155M | 5.7% | $31.04 | — | — | CL B CONV | 82028K200 |
| THC | TENET HEALTHCARE CORP | 1,583,969 | $136M | 5.0% | $85.96 | — | — | COM NEW | 88033G407 |
| NE1USD | NOBLE CORP NEW | 3,559,299 | $125M | 4.6% | $35.05 | — | — | SHS | G6610J209 |
| VAL | VALARIS LIMITED | 2,248,492 | $117M | 4.3% | $51.97 | — | — | CL A | G9460G101 |
| DELL | DELL TECHNOLOGIES INC | 2,072,390 | $104M | 3.8% | $50.19 | — | — | CL C | 24703L202 |
| BYD | BOYD GAMING CORP | 1,397,421 | $91.92M | 3.4% | $65.78 | — | — | COM | 103304101 |
| EHC | ENCOMPASS HEALTH CORP | 1,161,590 | $82.6M | 3.1% | $71.11 | — | — | COM | 29261A100 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,154,743 | $82.56M | 3.1% | $8.13 | — | — | SHS | L02235106 |
| — | LIBERTY MEDIA CORP DEL | 57,000,000 | $80.7M | 3.0% | $1.42 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MIDDLEBY CORP | 58,000,000 | $79.91M | 3.0% | $1.38 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | OMNICELL COM | 55,500,000 | $78.23M | 2.9% | $1.41 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | CHANGE HEALTHCARE INC | 3,130,621 | $68.25M | 2.5% | $21.80 | — | — | COM | 15912K100 |
| — | VMWARE INC | 571,355 | $65.06M | 2.4% | $113.87 | — | — | CL A COM | 928563402 |
| — | INTEGRA LIFESCIENCES HLDGS C | 60,500,000 | $63.52M | 2.4% | $1.05 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| BHC | BAUSCH HEALTH COS INC | 2,600,353 | $59.42M | 2.2% | $22.85 | — | — | COM | 071734107 |
| — | INSIGHT ENTERPRISES INC | 35,500,000 | $57.12M | 2.1% | $1.61 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | THE ODP CORP | 1,199,100 | $54.95M | 2.0% | $45.83 | — | — | COM | 88337F105 |
| HXL | HEXCEL CORP NEW | 902,300 | $53.66M | 2.0% | $59.47 | — | — | COM | 428291108 |
| — | ACTIVISION BLIZZARD INC | 625,000 | $50.07M | 1.9% | $80.11 | — | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 377,897 | $48.5M | 1.8% | $128.35 | — | — | COM | 872590104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,783,551 | $45.87M | 1.7% | $9.59 | — | — | COM CL C | G9001E128 |
| — | SPLUNK INC | 36,750,000 | $44.03M | 1.6% | $1.20 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | GUIDEWIRE SOFTWARE INC | 41,250,000 | $43.16M | 1.6% | $1.05 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AGNC | AGNC INVT CORP | 3,126,134 | $40.95M | 1.5% | $13.10 | — | — | COM | 00123Q104 |
| — | LIGAND PHARMACEUTICALS INC | 40,000,000 | $38.99M | 1.4% | $0.97 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| RSI | RUSH STREET INTERACTIVE INC | 5,019,707 | $36.49M | 1.4% | $7.27 | — | — | COM | 782011100 |
| — | AVAYA HLDGS CORP | 35,500,000 | $34.62M | 1.3% | $0.98 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| RUN | SUNRUN INC | 1,064,800 | $32.34M | 1.2% | $30.37 | — | — | COM | 86771W105 |
| — | NUVASIVE INC | 31,454,000 | $30.26M | 1.1% | $0.96 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | JAZZ INVESTMENTS I LTD | 28,500,000 | $29.13M | 1.1% | $1.02 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| OPTU | ALTICE USA INC | 2,237,514 | $27.92M | 1.0% | $12.48 | — | — | CL A | 02156K103 |
| — | STRIDE INC | 26,100,000 | $25.92M | 1.0% | $0.99 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | MAGNITE INC | 30,900,000 | $24.42M | 0.9% | $0.79 | — | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | BENEFITFOCUS INC | 23,850,000 | $22.97M | 0.9% | $0.96 | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | ACORDA THERAPEUTICS INC | 25,875,000 | $19.88M | 0.7% | $0.77 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | Q2 HLDGS INC | 19,150,000 | $16.45M | 0.6% | $0.86 | — | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | EG ACQUISITION CORP | 1,300,000 | $12.66M | 0.5% | $9.74 | — | — | COM CL A | 26846A100 |
| — | RINGCENTRAL INC | 10,650,000 | $9.26M | 0.3% | $0.87 | — | — | NOTE 3/0 | 76680RAF4 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 445,748 | $7.489M | 0.3% | $16.80 | — | — | COM | 02553E106 |
| XLE | SELECT SECTOR SPDR TR | 5,745,000 | $6.951M | 0.3% | $1.21 | — | — | Put | 81369Y506 |
| — | ACCELERATE ACQUISITION CORP | 700,000 | $6.832M | 0.3% | $9.76 | — | — | COM CL A | 00439D102 |
| — | ATLAS CREST INVESTMENT CORP | 650,000 | $6.383M | 0.2% | $9.82 | — | — | COM CL A | 049287105 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4.905M | 0.2% | $9.81 | — | — | CLASS A ORD SHS | G5462L106 |
| — | GOLDEN ARROW MERGER CORP | 500,000 | $4.88M | 0.2% | $9.76 | — | — | CLASS A COM | 380799106 |
| — | ROCKET INTERNET GRWT OPRT CO | 449,889 | $4.4M | 0.2% | $9.78 | — | — | SHS CL A | G7613T103 |
| — | MSD ACQUISITION CORP | 400,000 | $3.92M | 0.1% | $9.80 | — | — | CLASS A ORD SHS | G5709C109 |
| — | JACK CREEK INVESTMENT CORP | 350,000 | $3.434M | 0.1% | $9.81 | — | — | CL A SHS | G4989X115 |
| — | LAZARD GROWTH ACQUISITION CO | 350,000 | $3.43M | 0.1% | $9.80 | — | — | CL A ORD SHS | G54035103 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $2.943M | 0.1% | $9.81 | — | — | CL A SHS | G5259L103 |
| — | ADVANCED MERGER PARTNERS INC | 300,000 | $2.931M | 0.1% | $9.77 | — | — | COM CL A | 00777J109 |
| — | G SQUARED ASCEND I INC | 222,479 | $2.191M | 0.1% | $9.85 | — | — | SHS CL A | G4204R109 |
| LILA | LIBERTY LATIN AMERICA LTD | 216,449 | $2.1M | 0.1% | $9.70 | — | — | COM CL A | G9001E102 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $1.966M | 0.1% | $9.83 | — | — | COM CLASS A | 48253T109 |
| — | ACORDA THERAPEUTICS INC | 649,031 | $1.045M | 0.0% | $1.61 | — | — | COM NEW | 00484M601 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $975K | 0.0% | $9.75 | — | — | CLASS A COM | 336169107 |
| DCFWQ | TRITIUM DCFC LIMITED | 201,615 | $645K | 0.0% | $3.20 | — | — | *W EXP 01/13/202 | Q9225T116 |
| RITM | NEW RESIDENTIAL INVT CORP | 54,700 | $601K | 0.0% | $10.99 | — | — | COM NEW | 64828T201 |
| — | MAGNUM OPUS ACQUISITION LTD | 500,000 | $479K | 0.0% | $0.96 | — | — | *W EXP 03/06/202 | G5S70A112 |
| — | GORES TECHNOLOGY PARTNERS II | 596,528 | $445K | 0.0% | $0.75 | — | — | *W EXP 03/16/202 | 38287L115 |
| — | GORES HOLDINGS VII INC | 427,242 | $348K | 0.0% | $0.81 | — | — | *W EXP 02/25/202 | 38286T119 |
| — | GORES HLDGS VIII INC | 237,497 | $304K | 0.0% | $1.28 | — | — | *W EXP 03/01/202 | 382863116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 500,000 | $245K | 0.0% | $0.49 | — | — | *W EXP 01/30/202 | G50737124 |
| — | GORES TECHNOLOGY PARTNERS IN | 291,933 | $228K | 0.0% | $0.78 | — | — | *W EXP 03/16/202 | 382870111 |
| — | ALLEGO N V | 150,000 | $158K | 0.0% | $1.05 | — | — | *W EXP 03/16/202 | N0796A118 |
| — | GOLDEN FALCON ACQUISITION CO | 500,000 | $135K | 0.0% | $0.27 | — | — | *W EXP 11/04/202 | 38102H117 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $124K | 0.0% | $0.41 | — | — | *W EXP 99/99/999 | G33032122 |
| — | L CATTERTON ASIA ACQUISITION | 299,849 | $123K | 0.0% | $0.41 | — | — | *W EXP 03/08/202 | G5346G117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $116K | 0.0% | $0.58 | — | — | *W EXP 02/12/202 | G0412A128 |
| — | AUSTERLITZ ACQUISITION CORP | 207,575 | $116K | 0.0% | $0.56 | — | — | *W EXP 02/19/202 | G0633U127 |
| — | EG ACQUISITION CORP | 433,332 | $100K | 0.0% | $0.23 | — | — | *W EXP 05/28/202 | 26846A118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 159,998 | $99,000 | 0.0% | $0.62 | — | — | *W EXP 99/99/999 | G1992N126 |
| — | ACCELERATE ACQUISITION CORP | 233,332 | $90,000 | 0.0% | $0.39 | — | — | *W EXP 03/15/202 | 00439D110 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 199,998 | $90,000 | 0.0% | $0.45 | — | — | *W EXP 99/99/999 | G9460M124 |
| — | ARCLIGHT CLEAN TRANSITION II | 60,000 | $80,000 | 0.0% | $1.33 | — | — | *W EXP 03/16/202 | G0R21B112 |
| — | CHURCHILL CAPITAL CORP VII | 129,998 | $78,000 | 0.0% | $0.60 | — | — | *W EXP 02/29/202 | 17144M110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 233,333 | $77,000 | 0.0% | $0.33 | — | — | *W EXP 99/99/999 | 57520Y114 |
| — | SCION TECH GROWTH II | 233,332 | $70,000 | 0.0% | $0.30 | — | — | *W EXP 01/28/202 | G31070116 |
| — | FORTRESS VALUE ACQUISI CORP | 124,998 | $66,000 | 0.0% | $0.53 | — | — | *W EXP 03/18/202 | 34964K116 |
| — | LIBERTY MEDIA ACQUISITION CO | 93,883 | $63,000 | 0.0% | $0.67 | — | — | *W EXP 99/99/999 | 53073L112 |
| — | MSD ACQUISITION CORP | 80,000 | $62,000 | 0.0% | $0.78 | — | — | *W EXP 03/25/202 | G5709C125 |
| SONWQ | SONDER HOLDINGS INC | 80,000 | $58,000 | 0.0% | $0.72 | — | — | *W EXP 01/31/202 | 83542D110 |
| — | ATLAS CREST INVESTMENT CORP | 162,499 | $54,000 | 0.0% | $0.33 | — | — | *W EXP 02/03/202 | 049287113 |
| — | LEVERE HOLDINGS CORP | 166,665 | $50,000 | 0.0% | $0.30 | — | — | *W EXP 03/09/202 | G5462L122 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $47,000 | 0.0% | $0.47 | — | — | *W EXP 99/99/999 | G9461D115 |
| — | ROCKET INTERNET GRWT OPRT CO | 112,500 | $43,000 | 0.0% | $0.38 | — | — | *W EXP 99/99/999 | G7613T129 |
| — | GOLDEN ARROW MERGER CORP | 166,666 | $41,000 | 0.0% | $0.25 | — | — | *W EXP 07/31/202 | 380799114 |
| — | JACK CREEK INVESTMENT CORP | 175,000 | $38,000 | 0.0% | $0.22 | — | — | *W EXP 10/01/202 | G4989X123 |
| — | KERNEL GROUP HOLDINGS INC | 149,999 | $38,000 | 0.0% | $0.25 | — | — | *W EXP 02/02/202 | G5259L129 |
| — | LAZARD GROWTH ACQUISITION CO | 70,000 | $37,000 | 0.0% | $0.53 | — | — | *W EXP 02/10/202 | G54035111 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $33,000 | 0.0% | $0.66 | — | — | *W EXP 03/17/202 | 48253T117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 150,000 | $32,000 | 0.0% | $0.21 | — | — | *W EXP 03/31/202 | G3R19A120 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $31,000 | 0.0% | $0.31 | — | — | *W EXP 03/05/202 | 336169115 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $30,000 | 0.0% | $0.60 | — | — | *W EXP 06/30/202 | 00777J117 |
| — | G SQUARED ASCEND I INC | 44,494 | $18,000 | 0.0% | $0.40 | — | — | *W EXP 02/01/202 | G4204R117 |
| — | TARGET HOSPITALITY CORP | 500,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/15/202 | 87615L115 |