Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.208B (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,538,100 | $288M | 13.0% | — | — | Put | 464287655 |
| MPC | MARATHON PETE CORP | 1,104,904 | $129M | 5.8% | $42.00 | +161.7% | COM | 56585A102 |
| ALIT | ALIGHT INC | 13,257,850 | $123M | 5.5% | $9.39 | -9.7% | COM CL A | 01626W101 |
| AER | AERCAP HOLDINGS NV | 1,797,139 | $114M | 5.2% | $50.01 | +13.6% | SHS | N00985106 |
| APG | API GROUP CORP | 3,998,000 | $109M | 4.9% | $10.06 | +53.9% | COM STK | 00187Y100 |
| J | JACOBS SOLUTIONS INC | 859,136 | $102M | 4.6% | $100.68 | -7.5% | COM | 46982L108 |
| — | ACTIVISION BLIZZARD INC | 937,000 | $78.99M | 3.6% | $77.14 | — | COM | 00507V109 |
| — | HESS CORP | 537,250 | $73.04M | 3.3% | $107.04 | — | COM | 42809H107 |
| — | FRONTIER COMMUNICATIONS PARE | 3,670,000 | $68.41M | 3.1% | $26.40 | — | COM | 35909D109 |
| ACI | ALBERTSONS COS INC | 3,086,000 | $67.34M | 3.1% | $19.10 | +1.1% | COMMON STOCK | 013091103 |
| FERG1GBX | FERGUSON PLC NEW | 412,000 | $64.81M | 2.9% | $102.93 | — | SHS | G3421J106 |
| FTAI | FTAI AVIATION LTD | 1,873,000 | $59.3M | 2.7% | $15.67 | +73.1% | SHS | G3730V105 |
| — | HORIZON THERAPEUTICS PUB L | 572,000 | $58.83M | 2.7% | $111.19 | — | SHS | G46188101 |
| ENVA | ENOVA INTL INC | 1,070,000 | $56.84M | 2.6% | $35.57 | +32.6% | COM | 29357K103 |
| — | VISHAY INTERTECHNOLOGY INC | 49,685,000 | $54.47M | 2.5% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| OKLO | ALTC ACQUISITION CORP | 4,847,126 | $50.56M | 2.3% | $9.84 | +5.9% | COM CL A | 02156V109 |
| NNI | NELNET INC | 480,073 | $46.32M | 2.1% | $68.26 | +39.2% | CL A | 64031N108 |
| — | SEAGEN INC | 231,000 | $44.46M | 2.0% | $192.46 | — | COM | 81181C104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,880,634 | $39.4M | 1.8% | $23.36 | -5.1% | COM | 10948W103 |
| — | VMWARE INC | 256,000 | $36.78M | 1.7% | $124.85 | — | CL A COM | 928563402 |
| NI | NISOURCE INC | 1,177,000 | $32.19M | 1.5% | $23.50 | +8.5% | COM | 65473P105 |
| — | DENBURY INC | 351,000 | $30.28M | 1.4% | $58.56 | — | COM | 24790A101 |
| — | SPOTIFY USA INC | 35,500,000 | $30.2M | 1.4% | $0.85 | — | NOTE3/1 | 84921RAB6 |
| VTOL | BRISTOW GROUP INC | 1,027,914 | $29.53M | 1.3% | $12.70 | +87.9% | COM | 11040G103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 27,494,000 | $27.94M | 1.3% | $0.90 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $27.12M | 1.2% | $6.81 | -12.1% | CL A | 65158N102 |
| — | CHURCHILL CAPITAL CORP VI | 2,600,000 | $26.78M | 1.2% | $9.78 | — | COM CL A | 17143W101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 27,500,000 | $26.17M | 1.2% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | LIBERTY MEDIA CORP DEL | 753,088 | $24.65M | 1.1% | $31.30 | — | COM C SIRIUSXM | 531229607 |
| OPCH | OPTION CARE HEALTH INC | 680,000 | $22.09M | 1.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| — | AIRBNB INC | 25,000,000 | $22M | 1.0% | $0.85 | — | NOTE3/1 | 009066AB7 |
| — | WINNEBAGO INDS INC | 16,900,000 | $20.34M | 0.9% | $1.22 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | CHURCHILL CAPITAL CORP VII | 1,912,322 | $19.74M | 0.9% | $9.80 | — | COM CL A | 17144M102 |
| JPM | JPMORGAN CHASE & CO | 128,000 | $18.62M | 0.8% | $128.16 | +1.2% | COM | 46625H100 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $15.04M | 0.7% | $7.46 | -62.4% | SHS | L02235106 |
| QQQ | INVESCO QQQ TR | 40,000 | $14.78M | 0.7% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 428,258 | $14.05M | 0.6% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | 3D SYS CORP DEL | 17,000,000 | $12.98M | 0.6% | $0.76 | — | NOTE11/1 | 88554DAD8 |
| — | PAGERDUTY INC | 12,355,000 | $11.83M | 0.5% | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| AGI | ALAMOS GOLD INC NEW | 953,067 | $11.36M | 0.5% | $7.32 | +71.3% | COM CL A | 011532108 |
| — | FORD MTR CO DEL | 10,000,000 | $10.97M | 0.5% | $1.00 | — | NOTE3/1 | 345370CZ1 |
| — | HAEMONETICS CORP MASS | 12,000,000 | $10.21M | 0.5% | $0.80 | — | NOTE3/0 | 405024AB6 |
| FIP | FTAI INFRASTRUCTURE INC | 2,743,143 | $10.12M | 0.5% | $2.61 | +16.9% | COMMON STOCK | 35953C106 |
| — | REDFIN CORP | 12,600,000 | $8.77M | 0.4% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | VARONIS SYS INC | 7,000,000 | $7.691M | 0.3% | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| AEM | AGNICO EAGLE MINES LTD | 147,400 | $7.367M | 0.3% | $48.79 | +4.6% | COM | 008474108 |
| SVV | SAVERS VALUE VLG INC | 240,000 | $5.688M | 0.3% | $23.30 | 0.0% | COM | 80517M109 |
| NG | NOVAGOLD RES INC | 1,245,924 | $4.971M | 0.2% | $5.06 | +6.3% | COM NEW | 66987E206 |
| — | UNITY SOFTWARE INC | 6,000,000 | $4.815M | 0.2% | $0.75 | — | NOTE11/1 | 91332UAB7 |
| TH | TARGET HOSPITALITY CORP | 339,000 | $4.549M | 0.2% | $13.95 | -0.8% | COM | 87615L107 |
| — | NOVOCURE LTD | 4,750,000 | $4.074M | 0.2% | $0.89 | — | NOTE11/0 | 67011XAB9 |
| EHAB | ENHABIT INC | 328,896 | $3.782M | 0.2% | $16.21 | -23.0% | COM | 29332G102 |
| KGC | KINROSS GOLD CORP | 787,402 | $3.756M | 0.2% | $3.95 | +26.3% | COM | 496902404 |
| — | SMART GLOBAL HLDGS INC | 2,480,000 | $3.736M | 0.2% | $1.04 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| NGD | NEW GOLD INC CDA | 3,400,000 | $3.672M | 0.2% | $1.28 | -3.6% | COM | 644535106 |
| KGS | KODIAK GAS SVCS INC | 200,000 | $3.248M | 0.1% | $15.97 | 0.0% | COM | 50012A108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 320,556 | $2.318M | 0.1% | $5.50 | +23.8% | COM CL A | 37890B100 |
| — | BARRICK GOLD CORP | 127,572 | $2.16M | 0.1% | $24.53 | — | COM | 067901108 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $1.416M | 0.1% | $9.74 | — | CL A | 74275N102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.066M | 0.0% | $9.77 | +6.0% | SHS CL A | G50737108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $1.053M | 0.0% | $31.35 | — | COM SER A | 531465102 |
| — | CHURCHILL CAPITAL CORP V | 665,000 | $120K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | CHURCHILL CAPITAL CORP VI | 560,000 | $101K | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| PSEWF | PAYSAFE LIMITED | 1,001,670 | $47,880 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 477,350 | $23,868 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | MARBLEGATE ACQUISITION CORP | 160,000 | $8,992 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 56608A113 |
| BENFW | BENEFICIENT | 100,000 | $4,750 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 75,000 | $3,503 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $2,910 | 0.0% | $0.46 | — | *W EXP 09/30/202 | 04303A111 |