CIK: 0001317195 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,369,780 (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,690,000 | $373,304 | 15.8% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 305,000 | $174,997 | 7.4% | — | — | Put | 78462F103 |
| — | HESS CORP | 1,199,000 | $162,824 | 6.9% | $127.52 | — | COM | 42809H107 |
| AER | AERCAP HOLDINGS NV | 1,600,000 | $151,552 | 6.4% | $51.76 | +79.0% | SHS | N00985106 |
| SHEL | SHELL PLC | 2,100,000 | $138,495 | 5.8% | $72.18 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 1,572,000 | $90,846 | 3.8% | $40.17 | +27.4% | COM | 25746U109 |
| ALIT | ALIGHT INC | 11,150,000 | $82,510 | 3.5% | $8.99 | -23.8% | COM CL A | 01626W101 |
| PCG | PG&E CORP | 4,100,000 | $81,057 | 3.4% | $16.69 | +11.0% | COM | 69331C108 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $67,713 | 2.9% | $6.81 | +88.5% | CL A | 65158N102 |
| TXNM | TXNM ENERGY INC | 1,404,554 | $61,477 | 2.6% | $42.83 | -5.2% | COM | 69349H107 |
| — | ENDEAVOR GROUP HLDGS INC | 2,110,000 | $60,262 | 2.5% | $28.07 | — | CL A COM | 29260Y109 |
| APG | API GROUP CORP | 1,800,000 | $59,436 | 2.5% | $10.06 | +133.4% | COM STK | 00187Y100 |
| KBR | KBR INC | 900,000 | $58,617 | 2.5% | $63.40 | +0.8% | COM | 48242W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 540,598 | $54,573 | 2.3% | $97.22 | +0.3% | COM | 00971T101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,880,634 | $47,768 | 2.0% | $23.36 | +2.5% | COM | 10948W103 |
| — | R1 RCM INC | 3,180,635 | $45,070 | 1.9% | $13.11 | — | COM | 77634L105 |
| ENVA | ENOVA INTL INC | 535,000 | $44,828 | 1.9% | $35.57 | +117.8% | COM | 29357K103 |
| J | JACOBS SOLUTIONS INC | 323,000 | $42,281 | 1.8% | $100.68 | +18.2% | COM | 46982L108 |
| VTOL | BRISTOW GROUP INC | 1,120,000 | $38,853 | 1.6% | $14.20 | +154.2% | COM | 11040G103 |
| — | VISHAY INTERTECHNOLOGY INC | 42,000,000 | $38,661 | 1.6% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| INTC | INTEL CORP | 1,150,000 | $26,979 | 1.1% | $24.89 | 0.0% | COM | 458140100 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $25,195 | 1.1% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,238,000 | $23,881 | 1.0% | $17.21 | -3.9% | COMMON SHARES | 071705107 |
| — | AIRBNB INC | 25,000,000 | $23,258 | 1.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| SIRI | SIRIUSXM HOLDINGS INC | 905,623 | $21,418 | 0.9% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| — | SEMTECH CORP | 15,000,000 | $21,207 | 0.9% | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | WOLFSPEED INC | 55,000,000 | $20,889 | 0.9% | $0.61 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | CHEFS WHSE INC | 17,800,000 | $20,826 | 0.9% | $1.01 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | JUNIPER NETWORKS INC | 532,000 | $20,737 | 0.9% | $37.06 | — | COM | 48203R104 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 1,750,000 | $17,745 | 0.7% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| — | CSG SYS INTL INC | 16,500,000 | $16,505 | 0.7% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | ADVANCED ENERGY INDS | 15,500,000 | $16,368 | 0.7% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| SBGI | SINCLAIR INC | 1,060,000 | $16,218 | 0.7% | $13.73 | +1.7% | CL A | 829242106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 209,000 | $16,183 | 0.7% | $67.77 | +4.2% | COM | 44267T102 |
| MGRC | MCGRATH RENTCORP | 152,000 | $16,003 | 0.7% | $106.05 | 0.0% | COM | 580589109 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $15,080 | 0.6% | $7.46 | -58.8% | SHS | L02235106 |
| WSC | WILLSCOT HLDGS CORP | 375,000 | $14,100 | 0.6% | $38.16 | 0.0% | COM CL A | 971378104 |
| FIP | FTAI INFRASTRUCTURE INC | 1,471,790 | $13,776 | 0.6% | $2.61 | +245.1% | COMMON STOCK | 35953C106 |
| — | 3D SYS CORP DEL | 15,000,000 | $12,512 | 0.5% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| OXY | OCCIDENTAL PETE CORP | 232,600 | $11,988 | 0.5% | $56.74 | -2.4% | COM | 674599105 |
| AGI | ALAMOS GOLD INC NEW | 558,000 | $11,127 | 0.5% | $7.32 | +149.6% | COM CL A | 011532108 |
| NN | NEXTNAV INC | 1,461,065 | $10,943 | 0.5% | $6.80 | +13.4% | COMMON STOCK | 65345N106 |
| — | LIBERTY MEDIA CORP DEL | 175,771 | $9,022 | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| TDS | TELEPHONE & DATA SYS INC | 375,000 | $8,719 | 0.4% | $16.99 | +28.2% | COM NEW | 879433829 |
| SABR | SABRE CORP | 2,325,000 | $8,533 | 0.4% | $4.34 | -28.3% | COM | 78573M104 |
| NGD | NEW GOLD INC CDA | 2,919,000 | $8,407 | 0.4% | $1.65 | +49.9% | COM | 644535106 |
| — | CLOUDFLARE INC | 8,500,000 | $7,865 | 0.3% | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| AEM | AGNICO EAGLE MINES LTD | 95,000 | $7,653 | 0.3% | $48.79 | +55.5% | COM | 008474108 |
| HNRG | HALLADOR ENERGY COMPANY | 775,000 | $7,308 | 0.3% | $6.57 | +8.3% | COM | 40609P105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 7,000,000 | $6,566 | 0.3% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| HUT | HUT 8 CORP | 467,000 | $5,725 | 0.2% | $13.30 | 0.0% | COM | 44812J104 |
| OPTU | ALTICE USA INC | 2,000,000 | $4,920 | 0.2% | $2.22 | -13.0% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 94,563 | $4,682 | 0.2% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| ULS | UL SOLUTIONS INC | 55,000 | $2,712 | 0.1% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| — | SHIFT4 PMTS INC | 2,500,000 | $2,575 | 0.1% | $1.03 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 320,556 | $2,465 | 0.1% | $5.50 | +25.9% | COM CL A | 37890B100 |
| GRAL | GRAIL INC | 176,000 | $2,422 | 0.1% | $16.22 | -6.5% | COM | 384747101 |
| NG | NOVAGOLD RES INC | 570,000 | $2,337 | 0.1% | $4.52 | -6.1% | COM NEW | 66987E206 |
| GOLD | A-MARK PRECIOUS METALS INC | 50,000 | $2,208 | 0.1% | $36.85 | +3.8% | COM | 00181T107 |
| ACIC | AMERICAN COASTAL INS CORP | 154,500 | $1,741 | 0.1% | $5.86 | +72.7% | COM | 910710102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 70,000 | $1,565 | 0.1% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| SRTA | BLADE AIR MOBILITY INC | 500,000 | $1,470 | 0.1% | $3.18 | 0.0% | CL A COM | 092667104 |
| TRIP | TRIPADVISOR INC | 95,000 | $1,377 | 0.1% | $24.28 | -36.2% | COM | 896945201 |
| APPN | APPIAN CORP | 24,000 | $819 | 0.0% | $32.81 | -1.3% | CL A | 03782L101 |
| SOC | SABLE OFFSHORE CORP | 25,000 | $591 | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| PSEWF | PAYSAFE LIMITED | 1,001,670 | $25 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| COCHW | ENVOY MEDICAL INC | 75,000 | $6 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | MARBLEGATE ACQUISITION CORP | 160,000 | $5 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 56608A113 |
| BENFW | BENEFICIENT | 100,000 | $1 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |