Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.745B (86.7% shares, 13.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 698,000 | $183M | 10.5% | $237.11 | — | COM | 723787107 |
| AER | AERCAP HOLDINGS NV | 1,915,000 | $166M | 9.5% | $51.76 | +49.5% | SHS | N00985106 |
| ALIT | ALIGHT INC | 16,311,000 | $161M | 9.2% | $8.99 | -3.9% | COM CL A | 01626W101 |
| — | HESS CORP | 884,000 | $135M | 7.7% | $124.25 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 439,000 | $88.46M | 5.1% | $42.00 | +291.3% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 1,572,000 | $77.33M | 4.4% | $40.17 | +6.2% | COM | 25746U109 |
| APG | API GROUP CORP | 1,800,000 | $70.69M | 4.1% | $10.06 | +131.4% | COM STK | 00187Y100 |
| PCG | PG&E CORP | 4,100,000 | $68.72M | 3.9% | $16.69 | -0.7% | COM | 69331C108 |
| J | JACOBS SOLUTIONS INC | 423,000 | $65.03M | 3.7% | $100.68 | +14.5% | COM | 46982L108 |
| ENVA | ENOVA INTL INC | 881,600 | $55.39M | 3.2% | $35.57 | +64.7% | COM | 29357K103 |
| TXNM | PNM RES INC | 1,404,554 | $52.87M | 3.0% | $42.83 | -13.1% | COM | 69349H107 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $48.35M | 2.8% | $6.81 | +51.0% | CL A | 65158N102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,880,634 | $42.95M | 2.5% | $23.36 | -8.0% | COM | 10948W103 |
| OKLO | ALTC ACQUISITION CORP | 3,056,992 | $34.91M | 2.0% | $9.84 | +9.2% | COM CL A | 02156V109 |
| — | WOLFSPEED INC | 52,000,000 | $29.64M | 1.7% | $0.61 | — | NOTE 1.875%12/0 | 977852AD4 |
| VTOL | BRISTOW GROUP INC | 1,027,914 | $27.96M | 1.6% | $12.70 | +109.9% | COM | 11040G103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 22,000,000 | $27.89M | 1.6% | $0.91 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | INTEGER HLDGS CORP | 18,500,000 | $26.72M | 1.5% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $24.67M | 1.4% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | AIRBNB INC | 25,000,000 | $23.36M | 1.3% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| — | SEMTECH CORP | 23,000,000 | $22.74M | 1.3% | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | LIBERTY MEDIA CORP DEL | 703,088 | $20.89M | 1.2% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | CHURCHILL CAPITAL CORP VII | 1,912,322 | $20.46M | 1.2% | $9.80 | — | COM CL A | 17144M102 |
| NNI | NELNET INC | 215,000 | $20.35M | 1.2% | $68.26 | +28.8% | CL A | 64031N108 |
| — | JUNIPER NETWORKS INC | 532,000 | $19.72M | 1.1% | $37.06 | — | COM | 48203R104 |
| SATS | ECHOSTAR CORP | 1,250,000 | $17.81M | 1.0% | $13.94 | 0.0% | CL A | 278768106 |
| — | CHEFS WHSE INC | 12,500,000 | $13.76M | 0.8% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $13.72M | 0.8% | $7.46 | -60.5% | SHS | L02235106 |
| — | 3D SYS CORP DEL | 15,000,000 | $11.72M | 0.7% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| CLVT | CLARIVATE PLC | 1,575,000 | $11.7M | 0.7% | $8.35 | 0.0% | ORD SHS | G21810109 |
| — | LIBERTY MEDIA CORP DEL | 378,258 | $11.23M | 0.6% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | JOHN BEAN TECHNOLOGIES CORP | 12,000,000 | $11.11M | 0.6% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| FIP | FTAI INFRASTRUCTURE INC | 1,750,000 | $10.99M | 0.6% | $2.61 | +70.6% | COMMON STOCK | 35953C106 |
| — | PELOTON INTERACTIVE INC | 11,986,000 | $10.14M | 0.6% | $0.85 | — | NOTE 2/1 | 70614WAB6 |
| — | LCI INDS | 10,000,000 | $9.855M | 0.6% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TRIP | TRIPADVISOR INC | 350,000 | $9.726M | 0.6% | $24.28 | 0.0% | COM | 896945201 |
| AGI | ALAMOS GOLD INC NEW | 617,000 | $9.101M | 0.5% | $7.32 | +71.3% | COM CL A | 011532108 |
| ACIC | AMERICAN COASTAL INS CORP | 750,000 | $8.018M | 0.5% | $5.86 | +74.8% | COM | 910710102 |
| — | LIBERTY MEDIA CORP DEL | 175,771 | $7.702M | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| AEM | AGNICO EAGLE MINES LTD | 120,000 | $7.158M | 0.4% | $48.79 | +1.5% | COM | 008474108 |
| — | LYFT INC | 7,000,000 | $6.83M | 0.4% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BLCO | BAUSCH PLUS LOMB CORP | 385,000 | $6.66M | 0.4% | $18.71 | -17.0% | COMMON SHARES | 071705107 |
| EHAB | ENHABIT INC | 490,000 | $5.708M | 0.3% | $15.02 | -33.2% | COM | 29332G102 |
| SABR | SABRE CORP | 2,000,000 | $4.84M | 0.3% | $4.54 | -26.0% | COM | 78573M104 |
| — | ETSY INC | 4,500,000 | $4.772M | 0.3% | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LIBERTY MEDIA CORP DEL | 94,563 | $4.005M | 0.2% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | EVERBRIDGE INC | 4,000,000 | $3.931M | 0.2% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| NGD | NEW GOLD INC CDA | 2,269,335 | $3.858M | 0.2% | $1.28 | +6.3% | COM | 644535106 |
| NG | NOVAGOLD RES INC | 1,253,000 | $3.759M | 0.2% | $4.52 | -37.7% | COM NEW | 66987E206 |
| TDS | TELEPHONE & DATA SYS INC | 200,000 | $3.204M | 0.2% | $14.44 | +18.2% | COM NEW | 879433829 |
| NN | NEXTNAV INC | 422,000 | $2.777M | 0.2% | $4.46 | 0.0% | COMMON STOCK | 65345N106 |
| — | SPOTIFY USA INC | 2,500,000 | $2.299M | 0.1% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| IWM | ISHARES TR | 1,640,000 | $2.209M | 0.1% | — | — | Put | 464287655 |
| — | BARRICK GOLD CORP | 127,572 | $2.123M | 0.1% | $24.53 | — | COM | 067901108 |
| — | ETSY INC | 2,500,000 | $2.089M | 0.1% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 320,556 | $1.927M | 0.1% | $5.50 | +6.3% | COM CL A | 37890B100 |
| — | ALBEMARLE CORP | 30,000 | $1.77M | 0.1% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 40,000 | $1.392M | 0.1% | $34.46 | 0.0% | COM | 103002101 |
| — | PAGERDUTY INC | 1,337,000 | $1.287M | 0.1% | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| PSX | PHILLIPS 66 | 2,940 | $480K | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| — | WOLFSPEED INC | 14,000 | $413K | 0.0% | $29.50 | — | COM | 977852102 |
| SN | SHARKNINJA INC | 5,000 | $311K | 0.0% | $52.90 | 0.0% | COM SHS | G8068L108 |
| PSEWF | PAYSAFE LIMITED | 1,001,670 | $31,553 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| COCHW | ENVOY MEDICAL INC | 75,000 | $7,988 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | MARBLEGATE ACQUISITION CORP | 160,000 | $2,808 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 56608A113 |
| BENFW | BENEFICIENT | 100,000 | $815 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |