CIK: 0000860662 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $370,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOG | NORTHERN OIL & GAS INC | 3,199,791 | $109,817 | 29.6% | $28.39 | +14.1% | COM | 665531307 |
| — | ANYWHERE REAL ESTATE INC | 9,362,705 | $62,543 | 16.9% | $10.47 | — | COM | 75605Y106 |
| — | NCL CORP LTD | 18,250,000 | $30,122 | 8.1% | $2.14 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | HORIZON THERAPEUTICS PUB L | 175,000 | $17,999 | 4.9% | $108.06 | — | SHS | G46188101 |
| — | INSIGHT ACQUISITION CORP | 1,176,000 | $12,266 | 3.3% | $9.82 | — | COM CL A | 45784L100 |
| — | ACTIVISION BLIZZARD INC | 145,000 | $12,224 | 3.3% | $83.64 | — | COM | 00507V109 |
| TXNM | PNM RES INC | 240,000 | $10,824 | 2.9% | $47.97 | -1.9% | COM | 69349H107 |
| — | DISH NETWORK CORPORATION | 19,075,000 | $9,681 | 2.6% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AMERICAN AIRLINES GROUP INC | 7,000,000 | $8,967 | 2.4% | $1.15 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | RBC BEARINGS INC | 85,000 | $8,959 | 2.4% | $107.83 | — | 5% CNV PFD SR A | 75524B203 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7,658 | 2.1% | $9.69 | — | CLASS A COM | 21289P102 |
| — | VMWARE INC | 50,000 | $7,185 | 1.9% | $124.85 | — | CL A COM | 928563402 |
| — | INSIGHT ACQUISITION CORP | 587,999 | $6,133 | 1.7% | — | — | Call | 45784L118 |
| — | FUTURE HEALTH ESG CORP | 490,000 | $5,037 | 1.4% | — | — | Call | 36118W110 |
| — | CINEMARK HLDGS INC | 3,500,000 | $4,775 | 1.3% | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4,080 | 1.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BLACK SPADE ACQUISITION CO | 36,975 | $3,823 | 1.0% | $9.68 | — | SHS CL A | G11537100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 59,000 | $3,237 | 0.9% | $55.57 | — | COM | 007800105 |
| — | SEAGEN INC | 15,000 | $2,887 | 0.8% | $192.46 | — | COM | 81181C104 |
| — | CONYERS PARK III ACQSITN COR | 249,999 | $2,552 | 0.7% | — | — | Call | 21289P110 |
| — | IVERIC BIO INC | 50,000 | $1,967 | 0.5% | $39.34 | — | COM | 46583P102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 99,837 | $1,769 | 0.5% | — | — | Call | N3144W105 |
| MITT | AG MTG INVT TR INC | 287,457 | $1,759 | 0.5% | $10.45 | — | COM NEW | 001228501 |
| — | CF ACQUISITION CORP IV | 163,763 | $1,721 | 0.5% | — | — | Call | 12520T110 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1,573 | 0.4% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1,518 | 0.4% | $9.73 | — | CLASS A COM | 88605L107 |
| — | CORNER GROWTH ACQUISITN CORP | 133,333 | $1,440 | 0.4% | — | — | Call | G2426E120 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 133,333 | $1,423 | 0.4% | — | — | Call | G8675N125 |
| — | TWELVE SEAS INVESTMENT CO II | 133,332 | $1,376 | 0.4% | — | — | Call | 90118T114 |
| — | ROSECLIFF ACQUISITION CORP I | 99,999 | $1,060 | 0.3% | — | — | Call | 77732R111 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $1,057 | 0.3% | — | — | Call | G33032122 |
| — | FRONTIER INVESTMENT CORP | 99,999 | $1,038 | 0.3% | — | — | Call | G36816125 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $1,035 | 0.3% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $1,035 | 0.3% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | ARES ACQUISITION CORP II | 100,000 | $1,025 | 0.3% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| — | MEDTECH ACQUISITION CORP | 95,808 | $1,004 | 0.3% | — | — | Call | 58507N113 |
| — | FTAC ZEUS ACQUISITION COR | 91,925 | $958 | 0.3% | — | — | Call | 30320F114 |
| — | INFINITE ACQUISITION CORP | 80,000 | $846 | 0.2% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $806 | 0.2% | — | — | Call | G69454117 |
| EVTWF | VERTICAL AEROSPACE LTD | 400,000 | $788 | 0.2% | — | — | Call | G9471C115 |
| BLEUW | BLEUACACIA LTD | 75,000 | $770 | 0.2% | — | — | Call | G11728113 |
| — | QUADRO ACQUISITION ONE CORP | 66,666 | $697 | 0.2% | — | — | Call | G52807115 |
| — | ZURA BIO LTD | 75,000 | $615 | 0.2% | $14.92 | — | Call | G9TY5A119 |
| — | ORBITAL INFRASTRUCTURE GRP I | 280,004 | $599 | 0.2% | $2.14 | — | COM | 68559A208 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $573 | 0.2% | — | — | Call | G26507114 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $555 | 0.1% | $10.14 | — | ORD SHS CL A | G9461B101 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $533 | 0.1% | — | — | Call | G4712C115 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $532 | 0.1% | $10.06 | — | CLASS A ORD | G9320Z109 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $520 | 0.1% | — | — | Call | 30069X110 |
| — | JUNIPER II CORP | 50,000 | $520 | 0.1% | — | — | Call | 48203N111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $512 | 0.1% | — | — | Call | 88605T118 |
| ACI | ALBERTSONS COS INC | 22,643 | $494 | 0.1% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| — | INFINITE ACQUISITION CORP | 40,000 | $423 | 0.1% | — | — | Call | G48028123 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $410 | 0.1% | — | — | Call | 34619V111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 37,500 | $396 | 0.1% | — | — | Call | G1889L126 |
| — | PROFRAC HLDG CORP | 66,354 | $370 | 0.1% | — | — | Call | 74319N118 |
| — | RCF ACQUISITION CORP | 33,100 | $354 | 0.1% | — | — | Call | G7330C110 |
| PAYO | PAYONEER GLOBAL INC | 83,946 | $323 | 0.1% | $9.72 | -48.5% | COM | 70451X104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 30,000 | $304 | 0.1% | — | — | Call | 88605L115 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 199,999 | $280 | 0.1% | — | — | Call | M7S64L107 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $277 | 0.1% | — | — | Call | G9461B119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 25,000 | $272 | 0.1% | — | — | Call | G6301J112 |
| — | CF ACQUISITION CORP VIII | 25,000 | $269 | 0.1% | — | — | Call | 12520C117 |
| — | AP ACQUISITION CORP | 25,000 | $269 | 0.1% | — | — | Call | G04058114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 25,000 | $266 | 0.1% | — | — | Call | G9320Z117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $265 | 0.1% | — | — | Call | G3663X128 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $264 | 0.1% | — | — | Call | G2R05B126 |
| — | L CATTERTON ASIA ACQUISITION | 25,000 | $262 | 0.1% | — | — | Call | G5346G117 |
| — | FAST ACQUISITION CORP II | 25,000 | $260 | 0.1% | — | — | Call | 311874119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $219 | 0.1% | — | — | Call | M0740A116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $217 | 0.1% | — | — | Call | G1992N126 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $212 | 0.1% | — | — | Call | G1745A124 |
| CBRGF | CHAIN BRIDGE I | 20,000 | $210 | 0.1% | — | — | Call | G2061X110 |
| — | BLACK SPADE ACQUISITION CO | 18,487 | $191 | 0.1% | — | — | Call | G11537118 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $172 | 0.0% | — | — | Call | 66575B119 |
| RMGWF | RMG ACQUISITION CORP III | 15,000 | $169 | 0.0% | — | — | Call | G76088122 |
| OCSAW | OCULIS HOLDING AG | 13,333 | $164 | 0.0% | — | — | Call | H5870P110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 14,677 | $157 | 0.0% | — | — | Call | 204833115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,000 | $145 | 0.0% | — | — | Call | G0412A128 |
| — | LF CAPITAL ACQUISITION CORP | 12,500 | $134 | 0.0% | — | — | Call | 50202D110 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $103 | 0.0% | — | — | Call | 17144M110 |
| — | TERRAN ORBITAL CORPORATION | 66,666 | $100 | 0.0% | — | — | Call | 88105P111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $96 | 0.0% | — | — | Call | G5380J118 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $78 | 0.0% | — | — | Call | 08975B117 |
| — | ALLEGO N V | 25,000 | $69 | 0.0% | — | — | Call | N0796A118 |
| AUROW | AURORA INNOVATION INC | 22,499 | $66 | 0.0% | — | — | Call | 051774115 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,666 | $50 | 0.0% | — | — | Call | 744413113 |
| MVLAW | MOVELLA HOLDINGS INC | 14,000 | $30 | 0.0% | — | — | Call | 62459N113 |
| — | BLEUACACIA LTD | 150,000 | $13 | 0.0% | — | — | Call | G11728139 |
| LOCLW | LOCAL BOUNTI CORP | 25,000 | $5 | 0.0% | — | — | Call | 53960E114 |