Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.649B (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2,065,000 | $153M | 9.3% | $51.76 | +25.6% | SHS | N00985106 |
| — | SPLUNK INC | 826,000 | $126M | 7.6% | $151.32 | — | COM | 848637104 |
| ALIT | ALIGHT INC | 13,200,000 | $113M | 6.8% | $9.08 | -22.2% | COM CL A | 01626W101 |
| — | PIONEER NAT RES CO | 471,000 | $106M | 6.4% | $224.88 | — | COM | 723787107 |
| — | HESS CORP | 607,250 | $87.54M | 5.3% | $111.32 | — | COM | 42809H107 |
| PCG | PG&E CORP | 4,100,000 | $73.92M | 4.5% | $16.69 | 0.0% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 1,572,000 | $73.88M | 4.5% | $40.17 | 0.0% | COM | 25746U109 |
| J | JACOBS SOLUTIONS INC | 537,000 | $69.7M | 4.2% | $100.68 | +6.2% | COM | 46982L108 |
| MPC | MARATHON PETE CORP | 439,000 | $65.13M | 3.9% | $42.00 | +238.0% | COM | 56585A102 |
| APG | API GROUP CORP | 1,800,000 | $62.28M | 3.8% | $10.06 | +91.7% | COM STK | 00187Y100 |
| TXNM | PNM RES INC | 1,403,000 | $58.36M | 3.5% | $42.83 | 0.0% | COM | 69349H107 |
| ENVA | ENOVA INTL INC | 980,000 | $54.25M | 3.3% | $35.57 | +29.8% | COM | 29357K103 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $47.79M | 2.9% | $6.81 | +8.8% | CL A | 65158N102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,880,634 | $36.03M | 2.2% | $23.36 | -24.6% | COM | 10948W103 |
| OKLO | ALTC ACQUISITION CORP | 3,056,992 | $32.28M | 2.0% | $9.84 | +5.5% | COM CL A | 02156V109 |
| — | SPOTIFY USA INC | 35,500,000 | $31.39M | 1.9% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | SPIRIT RLTY CAP INC NEW | 710,200 | $31.03M | 1.9% | $43.69 | — | COM NEW | 84860W300 |
| NNI | NELNET INC | 342,970 | $30.26M | 1.8% | $68.26 | +26.8% | CL A | 64031N108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 23,500,000 | $29.1M | 1.8% | $0.91 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| VTOL | BRISTOW GROUP INC | 1,027,914 | $29.06M | 1.8% | $12.70 | +112.8% | COM | 11040G103 |
| — | AIRBNB INC | 28,000,000 | $25.2M | 1.5% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 26,000,000 | $23.4M | 1.4% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | FRONTIER COMMUNICATIONS PARE | 920,000 | $23.31M | 1.4% | $26.40 | — | COM | 35909D109 |
| — | LIBERTY MEDIA CORP DEL | 703,088 | $20.23M | 1.2% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | CHURCHILL CAPITAL CORP VII | 1,912,322 | $20.08M | 1.2% | $9.80 | — | COM CL A | 17144M102 |
| — | SEMTECH CORP | 23,000,000 | $19.6M | 1.2% | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| QQQ | INVESCO QQQ TR | 40,000 | $16.38M | 1.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $15.36M | 0.9% | $7.46 | -62.5% | SHS | L02235106 |
| — | WOLFSPEED INC | 22,500,000 | $15.1M | 0.9% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | CHEFS WHSE INC | 15,000,000 | $14.26M | 0.9% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | HAEMONETICS CORP MASS | 16,000,000 | $14.12M | 0.9% | $0.82 | — | NOTE 3/0 | 405024AB6 |
| — | 3D SYS CORP DEL | 15,000,000 | $11.44M | 0.7% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | LIBERTY MEDIA CORP DEL | 378,258 | $10.87M | 0.7% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| AGI | ALAMOS GOLD INC NEW | 807,000 | $10.87M | 0.7% | $7.32 | +77.1% | COM CL A | 011532108 |
| FIP | FTAI INFRASTRUCTURE INC | 2,534,000 | $9.857M | 0.6% | $2.61 | +28.4% | COMMON STOCK | 35953C106 |
| — | LCI INDS | 10,000,000 | $9.8M | 0.6% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SABR | SABRE CORP | 2,000,000 | $8.8M | 0.5% | $4.54 | -14.9% | COM | 78573M104 |
| — | ZIFF DAVIS INC | 9,000,000 | $8.493M | 0.5% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| AEM | AGNICO EAGLE MINES LTD | 136,000 | $7.46M | 0.5% | $48.79 | -1.7% | COM | 008474108 |
| ACIC | AMERICAN COASTAL INS CORP | 750,000 | $7.095M | 0.4% | $5.86 | +24.3% | COM | 910710102 |
| — | LIBERTY MEDIA CORP DEL | 175,771 | $6.572M | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BLCO | BAUSCH PLUS LOMB CORP | 385,000 | $6.568M | 0.4% | $18.71 | -14.0% | COMMON SHARES | 071705107 |
| EHAB | ENHABIT INC | 490,000 | $5.072M | 0.3% | $15.02 | -37.1% | COM | 29332G102 |
| KGC | KINROSS GOLD CORP | 687,402 | $4.159M | 0.3% | $3.95 | +38.3% | COM | 496902404 |
| TDS | TELEPHONE & DATA SYS INC | 200,000 | $3.67M | 0.2% | $14.44 | +27.8% | COM NEW | 879433829 |
| NG | NOVAGOLD RES INC | 954,000 | $3.568M | 0.2% | $5.06 | -25.8% | COM NEW | 66987E206 |
| — | LIBERTY MEDIA CORP DEL | 94,563 | $3.456M | 0.2% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| NGD | NEW GOLD INC CDA | 2,269,335 | $3.313M | 0.2% | $1.28 | -2.0% | COM | 644535106 |
| — | ETSY INC | 2,500,000 | $2.889M | 0.2% | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 354,000 | $2.308M | 0.1% | $6.89 | 0.0% | COM | 42727J102 |
| — | BARRICK GOLD CORP | 127,572 | $2.308M | 0.1% | $24.53 | — | COM | 067901108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 320,556 | $2.068M | 0.1% | $5.50 | +3.6% | COM CL A | 37890B100 |
| — | PAGERDUTY INC | 1,337,000 | $1.29M | 0.1% | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| PSX | PHILLIPS 66 | 2,940 | $391K | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| PSEWF | PAYSAFE LIMITED | 1,001,670 | $26,444 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | MARBLEGATE ACQUISITION CORP | 160,000 | $4,800 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 56608A113 |
| COCHW | ENVOY MEDICAL INC | 75,000 | $1,500 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BENFW | BENEFICIENT | 100,000 | $1,000 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |