Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.62B (88.8% shares, 11.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 1,414,000 | $132M | 8.2% | $82.70 | — | COM | 00507V109 |
| AER | AERCAP HOLDINGS NV | 1,934,000 | $121M | 7.5% | $50.86 | +21.9% | SHS | N00985106 |
| J | JACOBS SOLUTIONS INC | 859,136 | $117M | 7.2% | $100.68 | +4.9% | COM | 46982L108 |
| MPC | MARATHON PETE CORP | 689,000 | $104M | 6.4% | $42.00 | +215.8% | COM | 56585A102 |
| — | HESS CORP | 537,250 | $82.2M | 5.1% | $107.04 | — | COM | 42809H107 |
| ALIT | ALIGHT INC | 11,450,000 | $81.18M | 5.0% | $9.39 | -14.6% | COM CL A | 01626W101 |
| APG | API GROUP CORP | 2,439,000 | $63.24M | 3.9% | $10.06 | +82.5% | COM STK | 00187Y100 |
| — | VMWARE INC | 358,000 | $59.6M | 3.7% | $136.71 | — | CL A COM | 928563402 |
| ENVA | ENOVA INTL INC | 1,052,000 | $53.52M | 3.3% | $35.57 | +46.7% | COM | 29357K103 |
| OKLO | ALTC ACQUISITION CORP | 4,847,126 | $50.17M | 3.1% | $9.84 | +5.3% | COM CL A | 02156V109 |
| — | SEAGEN INC | 225,000 | $47.73M | 2.9% | $192.46 | — | COM | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 388,000 | $44.89M | 2.8% | $111.19 | — | SHS | G46188101 |
| NNI | NELNET INC | 452,000 | $40.37M | 2.5% | $68.26 | +38.3% | CL A | 64031N108 |
| KVUE | KENVUE INC | 1,915,000 | $38.45M | 2.4% | $21.04 | 0.0% | COM | 49177J102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,880,634 | $36.47M | 2.3% | $23.36 | -11.8% | COM | 10948W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 575,000 | $30.25M | 1.9% | $45.35 | 0.0% | SHS | G1890L107 |
| — | SPOTIFY USA INC | 35,500,000 | $30.24M | 1.9% | $0.85 | — | NOTE3/1 | 84921RAB6 |
| VTOL | BRISTOW GROUP INC | 1,027,914 | $28.96M | 1.8% | $12.70 | +127.9% | COM | 11040G103 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $28.04M | 1.7% | $6.81 | -0.7% | CL A | 65158N102 |
| — | CHURCHILL CAPITAL CORP VI | 2,600,000 | $27.17M | 1.7% | $9.78 | — | COM CL A | 17143W101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 23,000,000 | $26.17M | 1.6% | $0.90 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | FRONTIER COMMUNICATIONS PARE | 1,640,000 | $25.67M | 1.6% | $26.40 | — | COM | 35909D109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 26,000,000 | $23.4M | 1.4% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | AIRBNB INC | 25,000,000 | $22.06M | 1.4% | $0.85 | — | NOTE3/1 | 009066AB7 |
| FTAI | FTAI AVIATION LTD | 600,000 | $21.33M | 1.3% | $15.67 | +111.8% | SHS | G3730V105 |
| — | SPLUNK INC | 140,000 | $20.48M | 1.3% | $146.25 | — | COM | 848637104 |
| — | CHURCHILL CAPITAL CORP VII | 1,912,322 | $19.98M | 1.2% | $9.80 | — | COM CL A | 17144M102 |
| JPM | JPMORGAN CHASE & CO | 128,000 | $18.56M | 1.1% | $128.16 | +11.0% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DEL | 703,088 | $17.9M | 1.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| QQQ | INVESCO QQQ TR | 40,000 | $14.33M | 0.9% | $320.93 | — | UNIT SER 1 | 46090E103 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $12.52M | 0.8% | $7.46 | -63.3% | SHS | L02235106 |
| — | 3D SYS CORP DEL | 17,000,000 | $12.29M | 0.8% | $0.76 | — | NOTE11/1 | 88554DAD8 |
| — | PAGERDUTY INC | 12,355,000 | $11.85M | 0.7% | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | HAEMONETICS CORP MASS | 13,500,000 | $11.7M | 0.7% | $0.81 | — | NOTE3/0 | 405024AB6 |
| AGI | ALAMOS GOLD INC NEW | 953,067 | $10.76M | 0.7% | $7.32 | +62.5% | COM CL A | 011532108 |
| — | FORD MTR CO DEL | 10,000,000 | $9.818M | 0.6% | $1.00 | — | NOTE3/1 | 345370CZ1 |
| — | LIBERTY MEDIA CORP DEL | 378,258 | $9.627M | 0.6% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SABR | SABRE CORP | 2,000,000 | $8.98M | 0.6% | $4.54 | 0.0% | COM | 78573M104 |
| FIP | FTAI INFRASTRUCTURE INC | 2,743,143 | $8.833M | 0.5% | $2.61 | +25.5% | COMMON STOCK | 35953C106 |
| AEM | AGNICO EAGLE MINES LTD | 147,400 | $6.699M | 0.4% | $48.79 | -4.4% | COM | 008474108 |
| TDS | TELEPHONE & DATA SYS INC | 360,000 | $6.592M | 0.4% | $14.44 | 0.0% | COM NEW | 879433829 |
| BLCO | BAUSCH PLUS LOMB CORP | 385,000 | $6.526M | 0.4% | $18.71 | 0.0% | COMMON SHARES | 071705107 |
| — | ZIFF DAVIS INC | 7,000,000 | $6.469M | 0.4% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | LIBERTY MEDIA CORP DEL | 175,771 | $5.642M | 0.3% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ACIC | AMERICAN COASTAL INS CORP | 750,000 | $5.52M | 0.3% | $5.86 | 0.0% | COM | 910710102 |
| EHAB | ENHABIT INC | 490,000 | $5.513M | 0.3% | $15.02 | -16.2% | COM | 29332G102 |
| — | VARONIS SYS INC | 4,500,000 | $5.268M | 0.3% | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| AD | UNITED STATES CELLULAR CORP | 120,000 | $5.156M | 0.3% | $18.75 | 0.0% | COM | 911684108 |
| NG | NOVAGOLD RES INC | 1,245,924 | $4.784M | 0.3% | $5.06 | -16.9% | COM NEW | 66987E206 |
| — | UNITY SOFTWARE INC | 6,000,000 | $4.746M | 0.3% | $0.75 | — | NOTE11/1 | 91332UAB7 |
| — | LCI INDS | 5,000,000 | $4.681M | 0.3% | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | WINNEBAGO INDS INC | 3,737,000 | $4.19M | 0.3% | $1.22 | — | NOTE 1.500% 4/0 | 974637AB6 |
| KGC | KINROSS GOLD CORP | 787,402 | $3.591M | 0.2% | $3.95 | +24.0% | COM | 496902404 |
| — | SMART GLOBAL HLDGS INC | 2,480,000 | $3.286M | 0.2% | $1.04 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | LIBERTY MEDIA CORP DEL | 94,563 | $3.018M | 0.2% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | CRACKER BARREL OLD CTRY STOR | 3,250,000 | $2.679M | 0.2% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | ETSY INC | 2,500,000 | $2.55M | 0.2% | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NGD | NEW GOLD INC CDA | 2,519,335 | $2.293M | 0.1% | $1.28 | -17.0% | COM | 644535106 |
| — | BARRICK GOLD CORP | 127,572 | $1.856M | 0.1% | $24.53 | — | COM | 067901108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 320,556 | $1.763M | 0.1% | $5.50 | +17.1% | COM CL A | 37890B100 |
| VYX | NCR CORP NEW | 43,187 | $1.165M | 0.1% | $17.02 | 0.0% | COM | 62886E108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.074M | 0.1% | $9.77 | +9.9% | SHS CL A | G50737108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $792K | 0.0% | $31.35 | — | COM SER A | 531465102 |
| PSX | PHILLIPS 66 | 2,940 | $353K | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| — | CHURCHILL CAPITAL CORP V | 665,000 | $123K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | CHURCHILL CAPITAL CORP VI | 560,000 | $78,400 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| PSEWF | PAYSAFE LIMITED | 1,001,670 | $42,070 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 477,350 | $19,094 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | MARBLEGATE ACQUISITION CORP | 160,000 | $8,000 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 56608A113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 75,000 | $6,675 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $4,025 | 0.0% | $0.46 | — | *W EXP 09/30/202 | 04303A111 |
| BENFW | BENEFICIENT | 100,000 | $3,850 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |