CIK: 0000860662 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANYWHERE REAL ESTATE INC | 9,362,705 | $60.2M | 23.2% | $6.43 | $10.47 | — | COM | 75605Y106 |
| — | NCL CORP LTD | 18,250,000 | $23.95M | 9.2% | $1.31 | $2.14 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | ACTIVISION BLIZZARD INC | 209,225 | $19.59M | 7.6% | $93.63 | $86.71 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 155,000 | $17.93M | 6.9% | $115.69 | $108.06 | — | SHS | G46188101 |
| — | VMWARE INC | 100,000 | $16.65M | 6.4% | $166.48 | $145.66 | — | CL A COM | 928563402 |
| — | SEAGEN INC | 68,665 | $14.57M | 5.6% | $212.15 | $207.85 | — | COM | 81181C104 |
| — | STARWOOD PPTY TR INC | 13,000,000 | $13.32M | 5.1% | $1.02 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $10.67M | 4.1% | $1.07 | $1.13 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | RBC BEARINGS INC | 85,000 | $9.373M | 3.6% | $110.27 | $107.83 | — | 5% CNV PFD SR A | 75524B203 |
| — | DISH NETWORK CORPORATION | 12,605,000 | $7.576M | 2.9% | $0.60 | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | INSIGHT ACQUISITION CORP | 587,999 | $6.262M | 2.4% | $10.65 | — | — | Call | 45784L118 |
| — | FUTURE HEALTH ESG CORP | 490,000 | $5.17M | 2.0% | $10.55 | — | — | Call | 36118W110 |
| — | CINEMARK HLDGS INC | 3,500,000 | $5.11M | 2.0% | $1.46 | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | DENBURY INC | 50,000 | $4.901M | 1.9% | $98.01 | $98.01 | — | COM | 24790A101 |
| CPRI | CAPRI HOLDINGS LIMITED | 78,300 | $4.119M | 1.6% | $52.61 * | $45.35 | 0.0% | SHS | G1890L107 |
| TXNM | PNM RES INC | 90,000 | $4.015M | 1.5% | $44.61 | $47.97 | -6.9% | COM | 69349H107 |
| XOM | EXXON MOBIL CORP | 21,000 | $2.469M | 1.0% | $117.58 | — | — | Put | 30231G102 |
| — | WOLFSPEED INC | 2,000,000 | $2.149M | 0.8% | $1.07 | $1.07 | — | NOTE 1.750% 5/0 | 225447AD3 |
| NEE | NEXTERA ENERGY INC | 33,800 | $1.936M | 0.7% | $57.29 * | $64.42 | 0.0% | COM | 65339F101 |
| — | CF ACQUISITION CORP IV | 163,763 | $1.746M | 0.7% | $10.66 | — | — | Call | 12520T110 |
| MITT | AG MTG INVT TR INC | 288,290 | $1.595M | 0.6% | $5.53 | $10.45 | — | COM NEW | 001228501 |
| — | CORNER GROWTH ACQUISITN CORP | 133,333 | $1.496M | 0.6% | $11.22 | — | — | Call | G2426E120 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1.453M | 0.6% | $0.73 | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.447M | 0.6% | $10.85 | — | — | Call | G8675N125 |
| — | TWELVE SEAS INVESTMENT CO II | 133,332 | $1.391M | 0.5% | $10.43 | — | — | Call | 90118T114 |
| — | APOLLO GLOBAL MGMT INC | 25,000 | $1.37M | 0.5% | $54.80 | $54.80 | — | SER A MAND CNV | 03769M304 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1.257M | 0.5% | $0.84 | $0.84 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $1.076M | 0.4% | $10.76 | — | — | Call | G33032122 |
| — | FRONTIER INVESTMENT CORP | 99,999 | $1.045M | 0.4% | $10.45 | — | — | Call | G36816125 |
| — | ARES ACQUISITION CORP II | 100,000 | $1.039M | 0.4% | $10.39 | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.026M | 0.4% | $10.26 | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $824K | 0.3% | $10.99 | — | — | Call | G69454117 |
| BLEUW | BLEUACACIA LTD | 75,000 | $788K | 0.3% | $10.50 | — | — | Call | G11728113 |
| — | QUADRO ACQUISITION ONE CORP | 66,666 | $713K | 0.3% | $10.70 | — | — | Call | G52807115 |
| — | CF ACQUISITION CORP VIII | 25,000 | $650K | 0.3% | $25.98 | — | — | Call | 12520C117 |
| ACI | ALBERTSONS COS INC | 25,000 | $569K | 0.2% | $22.75 * | $19.45 | +7.1% | COMMON STOCK | 013091103 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $532K | 0.2% | $10.64 | — | — | Call | 30069X110 |
| — | JUNIPER II CORP | 50,000 | $530K | 0.2% | $10.60 | — | — | Call | 48203N111 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 50,000 | $523K | 0.2% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $517K | 0.2% | $10.33 | — | — | Call | 88605T118 |
| — | ZURA BIO LTD | 75,000 | $495K | 0.2% | $6.60 | — | — | Call | G9TY5A119 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 95,808 | $491K | 0.2% | $5.12 | — | — | Call | 89680M119 |
| EVTWF | VERTICAL AEROSPACE LTD | 400,000 | $472K | 0.2% | $1.18 | — | — | Call | G9471C115 |
| — | INFINITE ACQUISITION CORP | 40,000 | $430K | 0.2% | $10.76 | — | — | Call | G48028123 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $414K | 0.2% | $10.35 | — | — | Call | 34619V111 |
| PAYO | PAYONEER GLOBAL INC | 83,946 | $411K | 0.2% | $4.90 * | $9.72 | -42.0% | COM | 70451X104 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 37,500 | $405K | 0.2% | $10.80 | — | — | Call | G1889L126 |
| — | RCF ACQUISITION CORP | 33,100 | $362K | 0.1% | $10.94 | — | — | Call | G7330C110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 199,999 | $316K | 0.1% | $1.58 | — | — | Call | M7S64L107 |
| — | FAST ACQUISITION CORP II | 25,000 | $309K | 0.1% | $12.35 | — | — | Call | 311874119 |
| — | THUNDER BRDG CAP PRTNRS IV I | 30,000 | $308K | 0.1% | $10.25 | — | — | Call | 88605L115 |
| LZM/WS | LIFEZONE METALS LIMITED | 25,000 | $307K | 0.1% | $12.27 | — | — | Call | G5568L117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 25,000 | $279K | 0.1% | $11.17 | — | — | Call | G6301J112 |
| — | AP ACQUISITION CORP | 25,000 | $275K | 0.1% | $10.99 | — | — | Call | G04058114 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $268K | 0.1% | $10.70 | — | — | Call | G2R05B126 |
| — | L CATTERTON ASIA ACQUISITION | 25,000 | $267K | 0.1% | $10.67 | — | — | Call | G5346G117 |
| MDAIW | SPECTRAL AI INC | 99,999 | $257K | 0.1% | $2.57 | — | — | Call | 84757T113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $221K | 0.1% | $11.03 | — | — | Call | G1745A124 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $218K | 0.1% | $10.90 | — | — | Call | G1992N126 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $190K | 0.1% | $3.79 | — | — | Call | M0740A116 |
| RMGWF | RMG ACQUISITION CORP III | 15,000 | $158K | 0.1% | $10.55 | — | — | Call | G76088122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,000 | $147K | 0.1% | $10.51 | — | — | Call | G0412A128 |
| OCSAW | OCULIS HOLDING AG | 13,333 | $147K | 0.1% | $11.00 | — | — | Call | H5870P110 |
| — | LF CAPITAL ACQUISITION CORP | 12,500 | $136K | 0.1% | $10.86 | — | — | Call | 50202D110 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $105K | 0.0% | $10.45 | — | — | Call | 17144M110 |
| RDZNW | ROADZEN INC | 25,000 | $104K | 0.0% | $4.17 | — | — | Call | G7606H116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $81,000 | 0.0% | $4.05 | — | — | Call | G5380J118 |
| — | ALLEGO N V | 25,000 | $55,500 | 0.0% | $2.22 | — | — | Call | N0796A118 |
| — | TERRAN ORBITAL CORPORATION | 66,666 | $55,493 | 0.0% | $0.83 | — | — | Call | 88105P111 |
| AUROW | AURORA INNOVATION INC | 22,499 | $52,873 | 0.0% | $2.35 | — | — | Call | 051774115 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $51,500 | 0.0% | $2.06 | — | — | Call | 20460L112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $50,333 | 0.0% | $1.51 | — | — | Call | 08975B117 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,666 | $24,499 | 0.0% | $1.47 | — | — | Call | 744413113 |
| MVLAW | MOVELLA HOLDINGS INC | 14,000 | $7,508 | 0.0% | $0.54 | — | — | Call | 62459N113 |
| — | BLEUACACIA LTD | 150,000 | $7,500 | 0.0% | $0.05 | — | — | Call | G11728139 |
| LOCLW | LOCAL BOUNTI CORP | 25,000 | $4,711 | 0.0% | $0.19 | — | — | Call | 53960E114 |