Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.189B (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 800,000 | $177M | 8.1% | — | — | Call | 464287655 |
| — | HESS CORP | 1,199,000 | $159M | 7.3% | $127.52 | — | COM | 42809H107 |
| AER | AERCAP HOLDINGS NV | 1,600,000 | $153M | 7.0% | $51.76 | +83.7% | SHS | N00985106 |
| SHEL | SHELL PLC | 2,300,000 | $144M | 6.6% | $71.35 | — | SPON ADS | 780259305 |
| PCG | PG&E CORP | 5,897,000 | $119M | 5.4% | $17.75 | +13.6% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 583,000 | $101M | 4.6% | $173.23 | — | COM | 254709108 |
| D | DOMINION ENERGY INC | 1,572,000 | $84.67M | 3.9% | $40.17 | +34.5% | COM | 25746U109 |
| TXNM | TXNM ENERGY INC | 1,404,554 | $69.06M | 3.2% | $42.83 | +7.8% | COM | 69349H107 |
| — | ENDEAVOR GROUP HLDGS INC | 2,110,000 | $66.02M | 3.0% | $28.07 | — | CL A COM | 29260Y109 |
| APG | API GROUP CORP | 1,800,000 | $64.75M | 3.0% | $10.06 | +136.5% | COM STK | 00187Y100 |
| ALIT | ALIGHT INC | 9,000,000 | $62.28M | 2.8% | $8.99 | -21.9% | COM CL A | 01626W101 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $55.85M | 2.6% | $6.81 | +115.1% | CL A | 65158N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 540,598 | $51.71M | 2.4% | $97.22 | +0.9% | COM | 00971T101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,880,634 | $49.54M | 2.3% | $23.36 | +19.9% | COM | 10948W103 |
| AES | AES CORP | 3,755,000 | $48.33M | 2.2% | $14.01 | 0.0% | COM | 00130H105 |
| ENVA | ENOVA INTL INC | 462,800 | $44.37M | 2.0% | $35.57 | +167.9% | COM | 29357K103 |
| OPTU | ALTICE USA INC | 17,700,000 | $42.66M | 1.9% | $2.47 | +1.3% | CL A | 02156K103 |
| CVS | CVS HEALTH CORP | 890,000 | $39.95M | 1.8% | $53.65 | 0.0% | COM | 126650100 |
| — | PAGERDUTY INC | 39,595,000 | $38.83M | 1.8% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| KBR | KBR INC | 639,582 | $37.05M | 1.7% | $63.40 | -1.0% | COM | 48242W106 |
| VTOL | BRISTOW GROUP INC | 1,080,000 | $37.04M | 1.7% | $14.20 | +148.7% | COM | 11040G103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,900,000 | $29.87M | 1.4% | $10.18 | 0.0% | CL A SHS | G21301109 |
| — | VISHAY INTERTECHNOLOGY INC | 31,000,000 | $27.81M | 1.3% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| IBIT | ISHARES BITCOIN TRUST ETF | 510,000 | $27.06M | 1.2% | — | — | Call | 46438F101 |
| — | CHEFS WHSE INC | 20,300,000 | $26.09M | 1.2% | $1.04 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ON SEMICONDUCTOR CORP | 27,500,000 | $25.89M | 1.2% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| LBRDK | LIBERTY BROADBAND CORP | 320,561 | $23.97M | 1.1% | $78.06 | 0.0% | COM SER C | 530307305 |
| NN | NEXTNAV INC | 1,385,000 | $21.55M | 1.0% | $6.80 | +95.8% | COMMON STOCK | 65345N106 |
| SIRI | SIRIUSXM HOLDINGS INC | 905,623 | $20.65M | 0.9% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| — | ADVANCED ENERGY INDS | 18,000,000 | $19.62M | 0.9% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| SBGI | SINCLAIR INC | 1,144,493 | $18.47M | 0.8% | $13.96 | +20.7% | CL A | 829242106 |
| MGRC | MCGRATH RENTCORP | 152,000 | $17M | 0.8% | $106.05 | +8.2% | COM | 580589109 |
| BLCO | BAUSCH PLUS LOMB CORP | 931,000 | $16.81M | 0.8% | $17.21 | +13.4% | COMMON SHARES | 071705107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 209,000 | $16.08M | 0.7% | $67.77 | +17.5% | COM | 44267T102 |
| — | AMPHASTAR PHARMACEUTICALS IN | 17,000,000 | $15.8M | 0.7% | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| HNRG | HALLADOR ENERGY COMPANY | 1,325,000 | $15.17M | 0.7% | $8.48 | +31.8% | COM | 40609P105 |
| WSC | WILLSCOT HLDGS CORP | 375,000 | $12.54M | 0.6% | $38.16 | -3.7% | COM CL A | 971378104 |
| — | CONMED CORP | 13,000,000 | $12.06M | 0.6% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $12.04M | 0.5% | $7.46 | -56.8% | SHS | L02235106 |
| — | LIBERTY MEDIA CORP DEL | 175,771 | $11.96M | 0.5% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | SUNRISE COMMUNICATIONS AG | 270,000 | $11.63M | 0.5% | $43.08 | — | ADS CL A | 867975104 |
| — | WOLFSPEED INC | 27,220,000 | $11.31M | 0.5% | $0.61 | — | NOTE 1.875%12/0 | 977852AD4 |
| ACIC | AMERICAN COASTAL INS CORP | 840,500 | $11.31M | 0.5% | $10.31 | +9.7% | COM | 910710102 |
| TDS | TELEPHONE & DATA SYS INC | 325,000 | $11.09M | 0.5% | $16.99 | +79.1% | COM NEW | 879433829 |
| FIP | FTAI INFRASTRUCTURE INC | 1,471,790 | $10.69M | 0.5% | $2.61 | +219.4% | COMMON STOCK | 35953C106 |
| TH | TARGET HOSPITALITY CORP | 1,012,000 | $9.781M | 0.4% | $8.36 | 0.0% | COM | 87615L107 |
| — | 3D SYS CORP DEL | 11,000,000 | $9.755M | 0.4% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| SABR | SABRE CORP | 2,500,000 | $9.125M | 0.4% | $4.29 | -14.6% | COM | 78573M104 |
| FLR | FLUOR CORP NEW | 185,000 | $9.124M | 0.4% | $52.72 | 0.0% | COM | 343412102 |
| ASTL | ALGOMA STL GROUP INC | 922,000 | $9.017M | 0.4% | $10.13 | 0.0% | COM | 015658107 |
| MAGN | MAGNERA CORP | 469,730 | $8.535M | 0.4% | $20.46 | 0.0% | COM SHS | 55939A107 |
| — | SHIFT4 PMTS INC | 7,500,000 | $8.119M | 0.4% | $1.06 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $7.821M | 0.4% | $50.41 | +61.0% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 400,000 | $7.376M | 0.3% | $7.32 | +163.3% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 2,610,000 | $6.473M | 0.3% | $1.65 | +67.2% | COM | 644535106 |
| — | LIBERTY MEDIA CORP DEL | 94,563 | $6.294M | 0.3% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | CSG SYS INTL INC | 5,750,000 | $5.776M | 0.3% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| ULCC | FRONTIER GROUP HLDGS INC | 700,000 | $4.977M | 0.2% | $6.24 | 0.0% | COM | 35909R108 |
| HUT | HUT 8 CORP | 200,000 | $4.098M | 0.2% | $13.30 | +53.6% | COM | 44812J104 |
| GRAL | GRAIL INC | 176,000 | $3.142M | 0.1% | $16.22 | +0.2% | COM | 384747101 |
| — | CAPITAL SOUTHWEST CORP | 2,000,000 | $1.948M | 0.1% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| NG | NOVAGOLD RES INC | 570,000 | $1.898M | 0.1% | $4.52 | -21.9% | COM NEW | 66987E206 |
| TRIP | TRIPADVISOR INC | 95,000 | $1.403M | 0.1% | $24.28 | -39.8% | COM | 896945201 |
| — | PG&E CORP | 20,000 | $996K | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| EVGO | EVGO INC | 150,000 | $608K | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $427K | 0.0% | $8.54 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $378K | 0.0% | $7.55 | — | CL B NON VTG | 535919500 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 440,000 | $191K | 0.0% | $0.43 | — | *W EXP 03/31/203 | G21301117 |
| — | MARBLEGATE ACQUISITION CORP | 160,000 | $4,800 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 56608A113 |
| COCHW | ENVOY MEDICAL INC | 75,000 | $3,503 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BENFW | BENEFICIENT | 100,000 | $770 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |