Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.706B (88.9% shares, 11.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 2,100,000 | $152M | 8.9% | $72.18 | — | SPON ADS | 780259305 |
| AER | AERCAP HOLDINGS NV | 1,600,000 | $149M | 8.7% | $51.76 | +69.6% | SHS | N00985106 |
| — | HESS CORP | 907,300 | $134M | 7.8% | $124.85 | — | COM | 42809H107 |
| ALIT | ALIGHT INC | 12,595,000 | $92.95M | 5.4% | $8.99 | -11.6% | COM CL A | 01626W101 |
| D | DOMINION ENERGY INC | 1,572,000 | $77.03M | 4.5% | $40.17 | +17.3% | COM | 25746U109 |
| PCG | PG&E CORP | 4,100,000 | $71.59M | 4.2% | $16.69 | +4.4% | COM | 69331C108 |
| APG | API GROUP CORP | 1,800,000 | $67.73M | 4.0% | $10.06 | +149.6% | COM STK | 00187Y100 |
| IWM | ISHARES TR | 300,000 | $60.87M | 3.6% | — | — | Put | 464287655 |
| J | JACOBS SOLUTIONS INC | 423,000 | $59.1M | 3.5% | $100.68 | +14.8% | COM | 46982L108 |
| TXNM | PNM RES INC | 1,404,554 | $51.91M | 3.0% | $42.83 | -13.1% | COM | 69349H107 |
| KBR | KBR INC | 737,041 | $47.27M | 2.8% | $63.29 | 0.0% | COM | 48242W106 |
| ENVA | ENOVA INTL INC | 755,738 | $47.04M | 2.8% | $35.57 | +71.5% | COM | 29357K103 |
| FDX | FEDEX CORP | 155,000 | $46.48M | 2.7% | $251.77 | 0.0% | COM | 31428X106 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $44.6M | 2.6% | $6.81 | +47.5% | CL A | 65158N102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,880,634 | $41.69M | 2.4% | $23.36 | -3.6% | COM | 10948W103 |
| VTOL | BRISTOW GROUP INC | 1,120,000 | $37.55M | 2.2% | $14.20 | +118.2% | COM | 11040G103 |
| — | WOLFSPEED INC | 55,000,000 | $30.46M | 1.8% | $0.61 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | SIX FLAGS ENTMT CORP NEW | 870,743 | $28.86M | 1.7% | $33.14 | — | COM | 83001A102 |
| — | R1 RCM INC | 2,100,000 | $26.38M | 1.5% | $12.56 | — | COM | 77634L105 |
| — | AIRBNB INC | 27,000,000 | $24.69M | 1.4% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $24.01M | 1.4% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CPT | CAMDEN PPTY TR | 210,000 | $22.91M | 1.3% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| — | SEMTECH CORP | 20,500,000 | $21.66M | 1.3% | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | CHURCHILL CAPITAL CORP VII | 1,912,322 | $20.6M | 1.2% | $9.80 | — | COM CL A | 17144M102 |
| — | JUNIPER NETWORKS INC | 532,000 | $19.4M | 1.1% | $37.06 | — | COM | 48203R104 |
| — | ENDEAVOR GROUP HLDGS INC | 669,400 | $18.09M | 1.1% | $27.03 | — | CL A COM | 29260Y109 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 1,750,000 | $17.69M | 1.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| — | CHEFS WHSE INC | 15,000,000 | $16.7M | 1.0% | $0.98 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | LIBERTY MEDIA CORP DEL | 703,088 | $15.58M | 0.9% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170,000 | $15.31M | 0.9% | $96.69 | 0.0% | COM | 00971T101 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $13.6M | 0.8% | $7.46 | -57.4% | SHS | L02235106 |
| FIP | FTAI INFRASTRUCTURE INC | 1,500,000 | $12.95M | 0.8% | $2.61 | +182.2% | COMMON STOCK | 35953C106 |
| — | 3D SYS CORP DEL | 15,000,000 | $12.06M | 0.7% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | LCI INDS | 12,713,000 | $11.98M | 0.7% | $0.95 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 13,000,000 | $11.89M | 0.7% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | MACOM TECH SOLUTIONS HLDGS I | 8,000,000 | $11.3M | 0.7% | $0.91 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | LYFT INC | 11,000,000 | $10.58M | 0.6% | $0.97 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CLOUDFLARE INC | 10,500,000 | $9.558M | 0.6% | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| CLVT | CLARIVATE PLC | 1,575,000 | $8.962M | 0.5% | $8.35 | -23.6% | ORD SHS | G21810109 |
| AGI | ALAMOS GOLD INC NEW | 558,000 | $8.749M | 0.5% | $7.32 | +112.6% | COM CL A | 011532108 |
| — | LIBERTY MEDIA CORP DEL | 378,258 | $8.378M | 0.5% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| AEM | AGNICO EAGLE MINES LTD | 120,000 | $7.848M | 0.5% | $48.79 | +30.2% | COM | 008474108 |
| APPN | APPIAN CORP | 250,000 | $7.715M | 0.5% | $32.81 | 0.0% | CL A | 03782L101 |
| — | LIBERTY MEDIA CORP DEL | 175,771 | $6.727M | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ACIC | AMERICAN COASTAL INS CORP | 575,000 | $6.066M | 0.4% | $5.86 | +73.7% | COM | 910710102 |
| TDS | TELEPHONE & DATA SYS INC | 288,800 | $5.987M | 0.4% | $15.56 | +16.2% | COM NEW | 879433829 |
| BLCO | BAUSCH PLUS LOMB CORP | 385,000 | $5.59M | 0.3% | $18.71 | -19.7% | COMMON SHARES | 071705107 |
| NN | NEXTNAV INC | 660,845 | $5.359M | 0.3% | $5.70 | +38.5% | COMMON STOCK | 65345N106 |
| SABR | SABRE CORP | 2,000,000 | $5.34M | 0.3% | $4.54 | -38.3% | COM | 78573M104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 75,000 | $4.862M | 0.3% | $62.68 | 0.0% | COM | 44267T102 |
| TRIP | TRIPADVISOR INC | 250,000 | $4.452M | 0.3% | $24.28 | -10.7% | COM | 896945201 |
| WAY | WAYSTAR HLDG CORP | 200,000 | $4.3M | 0.3% | $21.67 | 0.0% | COM | 946784105 |
| OPTU | ALTICE USA INC | 2,000,000 | $4.08M | 0.2% | $2.22 | 0.0% | CL A | 02156K103 |
| — | EVERBRIDGE INC | 4,000,000 | $3.95M | 0.2% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| NGD | NEW GOLD INC CDA | 2,019,103 | $3.937M | 0.2% | $1.28 | +48.2% | COM | 644535106 |
| HNRG | HALLADOR ENERGY COMPANY | 500,000 | $3.885M | 0.2% | $6.27 | 0.0% | COM | 40609P105 |
| NG | NOVAGOLD RES INC | 1,053,000 | $3.643M | 0.2% | $4.52 | -26.6% | COM NEW | 66987E206 |
| — | LIBERTY MEDIA CORP DEL | 94,563 | $3.547M | 0.2% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| OXY | OCCIDENTAL PETE CORP | 47,200 | $2.975M | 0.2% | $62.02 | 0.0% | COM | 674599105 |
| SBGI | SINCLAIR INC | 215,511 | $2.873M | 0.2% | $12.79 | 0.0% | CL A | 829242106 |
| GRAL | GRAIL INC | 176,000 | $2.705M | 0.2% | $16.22 | 0.0% | COM | 384747101 |
| — | BARRICK GOLD CORP | 127,572 | $2.128M | 0.1% | $24.53 | — | COM | 067901108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 320,556 | $2.116M | 0.1% | $5.50 | +11.5% | COM CL A | 37890B100 |
| GOLD | A-MARK PRECIOUS METALS INC | 50,000 | $1.619M | 0.1% | $36.85 | 0.0% | COM | 00181T107 |
| GAUZ | GAUZY LTD | 100,000 | $1.202M | 0.1% | $13.31 | 0.0% | SHS | M4757U106 |
| PSEWF | PAYSAFE LIMITED | 1,001,670 | $23,940 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | MARBLEGATE ACQUISITION CORP | 160,000 | $5,936 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 56608A113 |
| COCHW | ENVOY MEDICAL INC | 75,000 | $3,750 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BENFW | BENEFICIENT | 100,000 | $730 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |