CIK: 0001317195 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,916,456 (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,000,000 | $356,800 | 12.2% | — | — | Put | 464287655 |
| — | VMWARE INC | 1,300,000 | $162,305 | 5.6% | $124.85 | — | CL A COM | 928563402 |
| MPC | MARATHON PETE CORP | 1,104,904 | $148,974 | 5.1% | $42.00 | +179.9% | COM | 56585A102 |
| ALIT | ALIGHT INC | 13,257,850 | $122,105 | 4.2% | $9.39 | -6.6% | COM CL A | 01626W101 |
| J | JACOBS SOLUTIONS INC | 929,136 | $109,183 | 3.7% | $100.68 | -3.4% | COM | 46982L108 |
| AER | AERCAP HOLDINGS NV | 1,797,139 | $101,053 | 3.5% | $50.01 | +17.8% | SHS | N00985106 |
| APG | API GROUP CORP | 4,439,000 | $99,789 | 3.4% | $10.06 | +42.8% | COM STK | 00187Y100 |
| SPY | SPDR S&P 500 ETF TR | 240,000 | $98,254 | 3.4% | — | — | Put | 78462F103 |
| FERG1GBX | FERGUSON PLC NEW | 687,298 | $91,926 | 3.2% | $102.93 | — | SHS | G3421J106 |
| — | FRONTIER COMMUNICATIONS PARE | 3,913,000 | $89,099 | 3.1% | $26.40 | — | COM | 35909D109 |
| FTAI | FTAI AVIATION LTD | 2,743,200 | $76,700 | 2.6% | $15.67 | +42.1% | SHS | G3730V105 |
| — | ACTIVISION BLIZZARD INC | 865,950 | $74,117 | 2.5% | $76.55 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 672,000 | $73,342 | 2.5% | $111.19 | — | SHS | G46188101 |
| — | HESS CORP | 537,250 | $71,100 | 2.4% | $107.04 | — | COM | 42809H107 |
| ASH | ASHLAND INC | 655,918 | $67,369 | 2.3% | $66.57 | +46.3% | COM | 044186104 |
| ACI | ALBERTSONS COS INC | 2,600,000 | $54,028 | 1.9% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | DENBURY INC | 605,000 | $53,016 | 1.8% | $58.56 | — | COM | 24790A101 |
| OKLO | ALTC ACQUISITION CORP | 4,847,126 | $49,198 | 1.7% | $9.84 | +2.4% | COM CL A | 02156V109 |
| — | VISHAY INTERTECHNOLOGY INC | 48,685,000 | $48,076 | 1.6% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ENVA | ENOVA INTL INC | 1,070,000 | $47,540 | 1.6% | $35.57 | +27.5% | COM | 29357K103 |
| — | CHURCHILL CAPITAL CORP VI | 4,424,157 | $44,728 | 1.5% | $9.78 | — | COM CL A | 17143W101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,880,634 | $44,345 | 1.5% | $23.36 | +0.3% | COM | 10948W103 |
| NNI | NELNET INC | 480,073 | $44,114 | 1.5% | $68.26 | +35.7% | CL A | 64031N108 |
| VTOL | BRISTOW GROUP INC | 1,592,000 | $35,661 | 1.2% | $12.70 | +109.0% | COM | 11040G103 |
| — | LIBERTY GLOBAL PLC | 1,720,486 | $35,064 | 1.2% | $28.08 | — | SHS CL C | G5480U120 |
| NI | NISOURCE INC | 1,177,000 | $32,909 | 1.1% | $23.50 | +5.9% | COM | 65473P105 |
| APA | APA CORPORATION | 877,888 | $31,657 | 1.1% | $40.05 | -9.8% | COM | 03743Q108 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $30,870 | 1.1% | $6.81 | +13.8% | CL A | 65158N102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 28,292,000 | $29,907 | 1.0% | $0.90 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | TCV ACQUISITION CORP | 2,811,326 | $28,788 | 1.0% | $9.84 | — | CL A SHS | G8704C124 |
| — | SPOTIFY USA INC | 33,000,000 | $27,710 | 1.0% | $0.85 | — | NOTE3/1 | 84921RAB6 |
| QQQ | INVESCO QQQ TR | 80,000 | $25,674 | 0.9% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | FIFTH WALL ACQUISITN CORP II | 2,299,000 | $23,473 | 0.8% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 25,500,000 | $23,330 | 0.8% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | OAK STR HEALTH INC | 22,605,000 | $22,198 | 0.8% | $0.85 | — | NOTE3/1 | 67181AAB3 |
| — | SUPER MICRO COMPUTER INC | 202,168 | $21,541 | 0.7% | $21.64 | — | COM | 86800U104 |
| — | LIBERTY MEDIA CORP DEL | 753,088 | $21,079 | 0.7% | $31.30 | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,073,323 | $20,930 | 0.7% | $27.54 | — | SHS CL A | G5480U104 |
| TDC | TERADATA CORP DEL | 496,000 | $19,979 | 0.7% | $32.49 | +14.4% | COM | 88076W103 |
| CNNE | CANNAE HLDGS INC | 990,000 | $19,978 | 0.7% | $32.81 | -35.8% | COM | 13765N107 |
| — | TPG PACE BENEFICIAL II CORP | 2,000,000 | $19,940 | 0.7% | $10.08 | — | COMMON STOCK | G89826104 |
| — | LIFE STORAGE INC | 150,000 | $19,664 | 0.7% | $131.09 | — | COM | 53223X107 |
| — | CHURCHILL CAPITAL CORP VII | 1,912,322 | $19,391 | 0.7% | $9.80 | — | COM CL A | 17144M102 |
| — | AIRBNB INC | 20,000,000 | $17,590 | 0.6% | $0.84 | — | NOTE3/1 | 009066AB7 |
| JPM | JPMORGAN CHASE & CO | 128,000 | $16,680 | 0.6% | $128.16 | 0.0% | COM | 46625H100 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $16,320 | 0.6% | $7.46 | -51.2% | SHS | L02235106 |
| — | WINNEBAGO INDS INC | 14,000,000 | $15,472 | 0.5% | $1.22 | — | NOTE 1.500% 4/0 | 974637AB6 |
| WMT | WALMART INC | 100,000 | $14,745 | 0.5% | $45.79 | 0.0% | COM | 931142103 |
| — | NOVOCURE LTD | 15,000,000 | $12,980 | 0.4% | $0.89 | — | NOTE11/0 | 67011XAB9 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12,650 | 0.4% | $9.64 | — | COM SER A | 737465104 |
| — | LIBERTY MEDIA CORP DEL | 428,258 | $12,030 | 0.4% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| AGI | ALAMOS GOLD INC NEW | 953,067 | $11,656 | 0.4% | $7.32 | +45.7% | COM CL A | 011532108 |
| RRC | RANGE RES CORP | 400,000 | $10,588 | 0.4% | $25.18 | 0.0% | COM | 75281A109 |
| NG | NOVAGOLD RES INC | 1,700,000 | $10,574 | 0.4% | $5.06 | +20.4% | COM NEW | 66987E206 |
| — | FORD MTR CO DEL | 10,000,000 | $10,013 | 0.3% | $1.00 | — | NOTE3/1 | 345370CZ1 |
| TJX | TJX COS INC NEW | 119,000 | $9,325 | 0.3% | $75.64 | 0.0% | COM | 872540109 |
| — | HAEMONETICS CORP MASS | 10,500,000 | $8,912 | 0.3% | $0.79 | — | NOTE3/0 | 405024AB6 |
| — | PROGRESS SOFTWARE CORP | 8,000,000 | $8,703 | 0.3% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| FIP | FTAI INFRASTRUCTURE INC | 2,743,143 | $8,229 | 0.3% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| — | REDFIN CORP | 12,600,000 | $7,781 | 0.3% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | VARONIS SYS INC | 7,000,000 | $7,665 | 0.3% | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| AEM | AGNICO EAGLE MINES LTD | 147,400 | $7,513 | 0.3% | $48.79 | -1.5% | COM | 008474108 |
| TGT | TARGET CORP | 41,267 | $6,835 | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| ROST | ROSS STORES INC | 61,339 | $6,510 | 0.2% | $108.78 | 0.0% | COM | 778296103 |
| — | PRA GROUP INC | 6,365,000 | $6,360 | 0.2% | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | UNITY SOFTWARE INC | 7,500,000 | $5,804 | 0.2% | $0.75 | — | NOTE11/1 | 91332UAB7 |
| — | SMART GLOBAL HLDGS INC | 4,480,000 | $4,943 | 0.2% | $1.04 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| EHAB | ENHABIT INC | 328,896 | $4,575 | 0.2% | $16.21 | -11.3% | COM | 29332G102 |
| TH | TARGET HOSPITALITY CORP | 339,000 | $4,454 | 0.2% | $13.95 | +14.7% | COM | 87615L107 |
| NGD | NEW GOLD INC CDA | 3,400,000 | $3,740 | 0.1% | $1.28 | -20.6% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 787,402 | $3,709 | 0.1% | $3.95 | +7.2% | COM | 496902404 |
| — | CURO GROUP HOLDINGS CORP | 1,900,000 | $3,287 | 0.1% | $13.51 | — | COM | 23131L107 |
| — | BARRICK GOLD CORP | 127,572 | $2,369 | 0.1% | $24.53 | — | COM | 067901108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 320,556 | $2,125 | 0.1% | $5.50 | +24.6% | COM CL A | 37890B100 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $2,030 | 0.1% | $9.74 | — | CL A | 74275N102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $1,391 | 0.0% | $31.35 | — | COM SER A | 531465102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1,003 | 0.0% | $9.77 | +3.1% | SHS CL A | G50737108 |
| TMQ | TRILOGY METALS INC NEW | 1,045,700 | $557 | 0.0% | $1.97 | -70.0% | COM | 89621C105 |
| — | CHURCHILL CAPITAL CORP V | 665,000 | $124 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| PSEWF | PAYSAFE LIMITED | 1,001,670 | $93 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | POST HOLDINGS PARTNERING COR | 416,666 | $63 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | CHURCHILL CAPITAL CORP VI | 560,000 | $62 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 477,350 | $52 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | MARBLEGATE ACQUISITION CORP | 160,000 | $24 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 56608A113 |
| — | AVALON ACQUISITION INC | 100,000 | $9 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $6 | 0.0% | $0.46 | — | *W EXP 09/30/202 | 04303A111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 75,000 | $3 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 03737A119 |