Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.815B (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 5,800,000 | $458M | 16.3% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 1,835,000 | $366M | 13.0% | — | — | Put | 464287655 |
| — | HESS CORP | 1,199,000 | $192M | 6.8% | $127.52 | — | COM | 42809H107 |
| SHEL | SHELL PLC | 2,300,000 | $169M | 6.0% | $71.35 | — | SPON ADS | 780259305 |
| AER | AERCAP HOLDINGS NV | 1,382,000 | $141M | 5.0% | $51.76 | +89.9% | SHS | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 220,000 | $123M | 4.4% | — | — | Put | 78462F103 |
| CVS | CVS HEALTH CORP | 1,531,000 | $104M | 3.7% | $55.47 | +4.5% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 520,500 | $75.83M | 2.7% | $145.16 | 0.0% | COM | 56585A102 |
| TXNM | TXNM ENERGY INC | 1,404,554 | $75.12M | 2.7% | $42.83 | +17.2% | COM | 69349H107 |
| PCG | PG&E CORP | 3,800,000 | $65.28M | 2.3% | $17.75 | -7.3% | COM | 69331C108 |
| APG | API GROUP CORP | 1,800,000 | $64.37M | 2.3% | $10.06 | +149.1% | COM STK | 00187Y100 |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | $62.85M | 2.2% | $499.48 | 0.0% | COM | 91324P102 |
| FTAI | FTAI AVIATION LTD | 554,320 | $61.55M | 2.2% | $117.07 | 0.0% | SHS | G3730V105 |
| OPTU | ALTICE USA INC | 20,100,000 | $53.47M | 1.9% | $2.49 | +8.4% | CL A | 02156K103 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $53.06M | 1.9% | $6.81 | +94.5% | CL A | 65158N102 |
| CAH | CARDINAL HEALTH INC | 379,000 | $52.21M | 1.9% | $125.89 | 0.0% | COM | 14149Y108 |
| ENVA | ENOVA INTL INC | 512,800 | $49.52M | 1.8% | $42.14 | +144.2% | COM | 29357K103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,880,634 | $48.63M | 1.7% | $23.36 | +7.5% | COM | 10948W103 |
| ALIT | ALIGHT INC | 7,500,000 | $44.48M | 1.6% | $8.99 | -29.7% | COM CL A | 01626W101 |
| — | PAGERDUTY INC | 40,000,000 | $39.57M | 1.4% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| VTOL | BRISTOW GROUP INC | 1,130,000 | $35.69M | 1.3% | $15.09 | +127.5% | COM | 11040G103 |
| — | VISHAY INTERTECHNOLOGY INC | 40,000,000 | $35.37M | 1.3% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,900,000 | $31.29M | 1.1% | $10.18 | +3.2% | CL A SHS | G21301109 |
| — | INTRA-CELLULAR THERAPIES INC | 228,000 | $30.08M | 1.1% | $131.92 | — | COM | 46116X101 |
| — | DISCOVER FINL SVCS | 168,000 | $28.68M | 1.0% | $173.23 | — | COM | 254709108 |
| LBRDK | LIBERTY BROADBAND CORP | 320,561 | $27.26M | 1.0% | $78.06 | -3.6% | COM SER C | 530307305 |
| — | CHEFS WHSE INC | 18,300,000 | $25.41M | 0.9% | $1.04 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $21.5M | 0.8% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NN | NEXTNAV INC | 1,685,000 | $20.51M | 0.7% | $7.74 | +55.9% | COMMON STOCK | 65345N106 |
| SIRI | SIRIUSXM HOLDINGS INC | 905,623 | $20.42M | 0.7% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| — | ADVANCED ENERGY INDS | 19,212,000 | $19.76M | 0.7% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| SBGI | SINCLAIR INC | 1,144,493 | $18.23M | 0.6% | $13.96 | +8.5% | CL A | 829242106 |
| HNRG | HALLADOR ENERGY COMPANY | 1,325,000 | $16.27M | 0.6% | $8.48 | +32.5% | COM | 40609P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200,000 | $16.1M | 0.6% | $97.22 | -7.7% | COM | 00971T101 |
| — | AMPHASTAR PHARMACEUTICALS IN | 17,000,000 | $15.11M | 0.5% | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| TDS | TELEPHONE & DATA SYS INC | 325,000 | $12.59M | 0.4% | $16.99 | +112.0% | COM NEW | 879433829 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $12.08M | 0.4% | $7.46 | -65.3% | SHS | L02235106 |
| — | LIBERTY MEDIA CORP DEL | 175,771 | $11.98M | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ACIC | AMERICAN COASTAL INS CORP | 940,500 | $10.88M | 0.4% | $10.43 | +9.8% | COM | 910710102 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $10.84M | 0.4% | $50.41 | +87.6% | COM | 008474108 |
| — | SPRINGWORKS THERAPEUTICS INC | 245,000 | $10.81M | 0.4% | $44.13 | — | COM | 85205L107 |
| AGI | ALAMOS GOLD INC NEW | 400,000 | $10.7M | 0.4% | $7.32 | +207.6% | COM CL A | 011532108 |
| SABR | SABRE CORP | 3,500,000 | $9.835M | 0.3% | $4.08 | -13.2% | COM | 78573M104 |
| NGD | NEW GOLD INC CDA | 2,610,000 | $9.683M | 0.3% | $1.65 | +79.6% | COM | 644535106 |
| — | CONMED CORP | 10,000,000 | $9.395M | 0.3% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MAGN | MAGNERA CORP | 469,730 | $8.53M | 0.3% | $20.46 | -5.0% | COM SHS | 55939A107 |
| FIP | FTAI INFRASTRUCTURE INC | 1,471,790 | $6.667M | 0.2% | $2.61 | +133.5% | COMMON STOCK | 35953C106 |
| — | LIBERTY MEDIA CORP DEL | 94,563 | $6.358M | 0.2% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| NG | NOVAGOLD RES INC | 1,933,066 | $5.645M | 0.2% | $3.60 | -10.7% | COM NEW | 66987E206 |
| VAL | VALARIS LTD | 140,000 | $5.496M | 0.2% | $42.87 | 0.0% | CL A | G9460G101 |
| BUR | BURFORD CAP LTD | 340,000 | $4.491M | 0.2% | $13.97 | 0.0% | ORD SHS | G17977110 |
| FG | F&G ANNUITIES & LIFE INC | 102,000 | $3.677M | 0.1% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| — | WOLFSPEED INC | 10,500,000 | $2.401M | 0.1% | $0.61 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | CAPITAL SOUTHWEST CORP | 2,000,000 | $1.95M | 0.1% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| SARO | STANDARDAERO INC | 35,000 | $932K | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| — | PG&E CORP | 20,000 | $895K | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 440,000 | $352K | 0.0% | $0.43 | — | *W EXP 03/31/203 | G21301117 |
| COCHW | ENVOY MEDICAL INC | 75,000 | $2,475 | 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 |