CIK: 0001317195 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,980,554 (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 5,500,000 | $443,575 | 14.9% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 1,750,000 | $377,633 | 12.7% | — | — | Put | 464287655 |
| AER | AERCAP HOLDINGS NV | 1,432,000 | $167,544 | 5.6% | $53.71 | +100.6% | SHS | N00985106 |
| SHEL | SHELL PLC | 2,300,000 | $161,943 | 5.4% | $71.35 | — | SPON ADS | 780259305 |
| — | HESS CORP | 906,000 | $125,517 | 4.2% | $127.52 | — | COM | 42809H107 |
| LBRDK | LIBERTY BROADBAND CORP | 920,781 | $90,586 | 3.0% | $81.89 | +2.5% | COM SER C | 530307305 |
| MPC | MARATHON PETE CORP | 531,000 | $88,204 | 3.0% | $145.21 | +1.8% | COM | 56585A102 |
| TXNM | TXNM ENERGY INC | 1,442,554 | $81,245 | 2.7% | $43.14 | +26.2% | COM | 69349H107 |
| SPY | SPDR S&P 500 ETF TR | 124,848 | $77,137 | 2.6% | $617.85 | — | TR UNIT | 78462F103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,880,634 | $66,274 | 2.2% | $23.36 | +24.4% | COM | 10948W103 |
| ENVA | ENOVA INTL INC | 567,538 | $63,292 | 2.1% | $47.28 | +101.9% | COM | 29357K103 |
| CVS | CVS HEALTH CORP | 862,000 | $59,461 | 2.0% | $55.47 | +15.7% | COM | 126650100 |
| PCG | PG&E CORP | 4,100,000 | $57,154 | 1.9% | $17.63 | -8.4% | COM | 69331C108 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $52,976 | 1.8% | $6.81 | +63.6% | CL A | 65158N102 |
| CAH | CARDINAL HEALTH INC | 311,300 | $52,298 | 1.8% | $125.89 | +16.9% | COM | 14149Y108 |
| — | SKECHERS U S A INC | 821,000 | $51,805 | 1.7% | $63.10 | — | CL A | 830566105 |
| OPTU | ALTICE USA INC | 23,100,000 | $49,434 | 1.7% | $2.47 | -5.2% | CL A | 02156K103 |
| LBRDA | LIBERTY BROADBAND CORP | 500,000 | $48,910 | 1.6% | $83.11 | 0.0% | COM SER A | 530307107 |
| ALIT | ALIGHT INC | 8,500,000 | $48,110 | 1.6% | $8.55 | -39.4% | COM CL A | 01626W101 |
| BTI | BRITISH AMERN TOB PLC | 950,000 | $44,964 | 1.5% | $47.33 | — | SPONSORED ADR | 110448107 |
| — | BLACKLINE INC | 42,000,000 | $44,760 | 1.5% | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| VTOL | BRISTOW GROUP INC | 1,276,000 | $42,070 | 1.4% | $16.81 | +79.4% | COM | 11040G103 |
| — | PAGERDUTY INC | 40,000,000 | $38,240 | 1.3% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | VISHAY INTERTECHNOLOGY INC | 42,000,000 | $37,628 | 1.3% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | JAMES HARDIE INDS PLC | 1,257,000 | $33,801 | 1.1% | $26.89 | — | SPONSORED ADR | 47030M106 |
| COF | CAPITAL ONE FINL CORP | 150,000 | $31,914 | 1.1% | $185.05 | 0.0% | COM | 14040H105 |
| CCCXU | CHURCHILL CAP CORP X | 3,000,000 | $30,902 | 1.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| UNH | UNITEDHEALTH GROUP INC | 94,000 | $29,325 | 1.0% | $499.48 | -24.9% | COM | 91324P102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,633,582 | $27,705 | 0.9% | $10.18 | +6.9% | CL A SHS | G21301109 |
| NG | NOVAGOLD RES INC | 6,539,000 | $26,745 | 0.9% | $3.70 | +1.1% | COM NEW | 66987E206 |
| NN | NEXTNAV INC | 1,685,000 | $25,612 | 0.9% | $7.74 | +65.7% | COMMON STOCK | 65345N106 |
| — | ON SEMICONDUCTOR CORP | 27,500,000 | $25,397 | 0.9% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ADVANCED ENERGY INDS | 18,500,000 | $22,217 | 0.7% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| PSX | PHILLIPS 66 | 178,000 | $21,235 | 0.7% | $109.47 | 0.0% | COM | 718546104 |
| SIRI | SIRIUSXM HOLDINGS INC | 905,623 | $20,802 | 0.7% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| — | MKS INC. | 20,500,000 | $20,337 | 0.7% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $17,120 | 0.6% | $7.46 | -53.0% | SHS | L02235106 |
| PPTA | PERPETUA RESOURCES CORP | 1,396,500 | $16,954 | 0.6% | $13.47 | 0.0% | COM | 714266103 |
| SBGI | SINCLAIR INC | 1,144,493 | $15,817 | 0.5% | $13.96 | +1.9% | CL A | 829242106 |
| FIP | FTAI INFRASTRUCTURE INC | 2,372,000 | $14,635 | 0.5% | $3.51 | +41.9% | COMMON STOCK | 35953C106 |
| SABR | SABRE CORP | 4,520,099 | $14,284 | 0.5% | $3.74 | -31.3% | COM | 78573M104 |
| — | LIBERTY MEDIA CORP DEL | 175,771 | $14,266 | 0.5% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| NXE | NEXGEN ENERGY LTD | 2,051,600 | $14,238 | 0.5% | $5.65 | 0.0% | COM | 65340P106 |
| — | AMPHASTAR PHARMACEUTICALS IN | 15,000,000 | $13,003 | 0.4% | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | CHEFS WHSE INC | 8,000,000 | $12,496 | 0.4% | $1.04 | — | NOTE 2.375%12/1 | 163086AE1 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $11,893 | 0.4% | $50.41 | +128.6% | COM | 008474108 |
| TDS | TELEPHONE & DATA SYS INC | 325,000 | $11,564 | 0.4% | $16.99 | +106.6% | COM NEW | 879433829 |
| ACIC | AMERICAN COASTAL INS CORP | 940,500 | $10,458 | 0.4% | $10.43 | -0.7% | COM | 910710102 |
| BTBT | BIT DIGITAL INC | 4,250,000 | $9,308 | 0.3% | $2.21 | 0.0% | SHS | G1144A105 |
| — | ITRON INC | 7,500,000 | $8,972 | 0.3% | $1.20 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SATS | ECHOSTAR CORP | 313,000 | $8,670 | 0.3% | $21.97 | 0.0% | CL A | 278768106 |
| AGI | ALAMOS GOLD INC NEW | 300,000 | $7,968 | 0.3% | $7.32 | +264.9% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 1,539,428 | $7,620 | 0.3% | $1.65 | +149.0% | COM | 644535106 |
| — | LIBERTY MEDIA CORP DEL | 94,563 | $7,516 | 0.3% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| HNRG | HALLADOR ENERGY COMPANY | 471,168 | $7,459 | 0.3% | $8.48 | +82.3% | COM | 40609P105 |
| BP | BP PLC | 245,000 | $7,333 | 0.2% | $29.93 | — | SPONSORED ADR | 055622104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 557,042 | $6,545 | 0.2% | $10.99 | 0.0% | COM | 866683105 |
| — | CONMED CORP | 6,000,000 | $5,696 | 0.2% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MAGN | MAGNERA CORP | 469,730 | $5,674 | 0.2% | $20.46 | -32.8% | COM SHS | 55939A107 |
| EQT | EQT CORP | 71,600 | $4,176 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| RRC | RANGE RES CORP | 101,300 | $4,120 | 0.1% | $37.69 | 0.0% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 101,400 | $4,084 | 0.1% | $37.87 | 0.0% | COM | 03674X106 |
| EXE | EXPAND ENERGY CORPORATION | 34,500 | $4,034 | 0.1% | $109.10 | 0.0% | COM | 165167735 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,100,000 | $3,993 | 0.1% | $3.66 | 0.0% | COM | 35909R108 |
| — | FASTLY INC | 4,000,000 | $3,815 | 0.1% | $0.95 | — | NOTE 3/1 | 31188VAB6 |
| — | REDFIN CORP | 4,000,000 | $3,620 | 0.1% | $0.91 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CRK | COMSTOCK RES INC | 118,900 | $3,290 | 0.1% | $22.76 | 0.0% | COM | 205768302 |
| ASTL | ALGOMA STL GROUP INC | 452,148 | $3,115 | 0.1% | $5.56 | 0.0% | COM | 015658107 |
| BACCU | BLUE ACQUISITION CORP. | 300,000 | $3,012 | 0.1% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| CTRA | COTERRA ENERGY INC | 115,400 | $2,929 | 0.1% | $24.80 | 0.0% | COM | 127097103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 250,000 | $2,638 | 0.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| — | WOLFSPEED INC | 4,250,000 | $1,068 | 0.0% | $0.61 | — | NOTE 1.875%12/0 | 977852AD4 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 440,000 | $418 | 0.0% | $0.43 | — | *W EXP 03/31/203 | G21301117 |
| COCHW | ENVOY MEDICAL INC | 75,000 | $3 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BENFW | BENEFICIENT | 100,000 | $1 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |