Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.145B (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRONTIER COMMUNICATIONS PARE | 5,700,000 | $134M | 4.3% | $26.40 | — | COM | 35909D109 |
| — | JACOBS ENGR GROUP INC | 1,009,136 | $128M | 4.1% | $91.09 | — | COM | 469814107 |
| MPC | MARATHON PETE CORP | 1,104,904 | $90.83M | 2.9% | $42.00 | +105.4% | COM | 56585A102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 865,967 | $89.24M | 2.8% | $66.57 | +42.8% | COM | 044186104 |
| WBD | WARNER BROS DISCOVERY INC | 6,242,822 | $83.78M | 2.7% | $18.55 | 0.0% | COM SER A | 934423104 |
| APG | API GROUP CORP | 4,888,917 | $73.19M | 2.3% | $10.06 | +17.3% | COM STK | 00187Y100 |
| — | LIBERTY GLOBAL PLC | 3,038,787 | $67.13M | 2.1% | $28.08 | — | SHS CL C | G5480U120 |
| ALIT | ALIGHT INC | 9,307,850 | $62.83M | 2.0% | $9.82 | -20.3% | COM CL A | 01626W101 |
| VOYA | VOYA FINANCIAL INC | 1,024,218 | $60.97M | 1.9% | $49.91 | +19.7% | COM | 929089100 |
| — | DENBURY INC | 977,770 | $58.66M | 1.9% | $58.56 | — | COM | 24790A101 |
| — | HESS CORP | 537,250 | $56.92M | 1.8% | $107.04 | — | COM | 42809H107 |
| PCG | PG&E CORP | 5,315,103 | $53.05M | 1.7% | $12.22 | -4.9% | COM | 69331C108 |
| — | SANDERSON FARMS INC | 242,876 | $52.35M | 1.7% | $197.21 | — | COM | 800013104 |
| — | AUSTERLITZ ACQUISITION CORP | 5,367,099 | $52.33M | 1.7% | $9.75 | — | COM CL A | G0633U101 |
| TDC | TERADATA CORP DEL | 1,386,884 | $51.33M | 1.6% | $32.49 | +22.8% | COM | 88076W103 |
| NI | NISOURCE INC | 1,720,000 | $50.72M | 1.6% | $21.80 | +23.2% | COM | 65473P105 |
| AER | AERCAP HOLDINGS NV | 1,213,681 | $49.69M | 1.6% | $43.44 | +5.0% | SHS | N00985106 |
| — | VISHAY INTERTECHNOLOGY INC | 50,000,000 | $47.5M | 1.5% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| OKLO | ALTC ACQUISITION CORP | 4,847,126 | $46.77M | 1.5% | $9.84 | -1.3% | COM CL A | 02156V109 |
| VTOL | BRISTOW GROUP INC | 1,955,000 | $45.75M | 1.5% | $12.70 | +132.1% | COM | 11040G103 |
| — | ZENDESK INC | 603,000 | $44.66M | 1.4% | $74.07 | — | COM | 98936J101 |
| — | CHURCHILL CAPITAL CORP VI | 4,424,157 | $43.31M | 1.4% | $9.78 | — | COM CL A | 17143W101 |
| NNI | NELNET INC | 505,073 | $43.06M | 1.4% | $68.26 | +21.7% | CL A | 64031N108 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $42.16M | 1.3% | $6.81 | +62.9% | CL A | 65158N102 |
| XPO | XPO LOGISTICS INC | 841,898 | $40.55M | 1.3% | $49.38 | -35.6% | COM | 983793100 |
| HAS | HASBRO INC | 483,000 | $39.55M | 1.3% | $78.31 | -5.6% | COM | 418056107 |
| — | CHURCHILL CAPITAL CORP V | 3,845,200 | $37.8M | 1.2% | $9.87 | — | COM CL A | 17144T107 |
| EHC | ENCOMPASS HEALTH CORP | 657,794 | $36.87M | 1.2% | $50.23 | -1.4% | COM | 29261A100 |
| — | AUSTERLITZ ACQUISITION CORP | 3,718,760 | $36.26M | 1.2% | $9.81 | — | SHS CL A | G0633D109 |
| RRX | REGAL REXNORD CORPORATION | 309,910 | $35.18M | 1.1% | $151.68 | -16.2% | COM | 758750103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,880,634 | $33.87M | 1.1% | $23.36 | -12.8% | COM | 10948W103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 3,334,400 | $32.78M | 1.0% | $9.77 | +0.6% | SHS CL A | G50737108 |
| ENVA | ENOVA INTL INC | 1,119,667 | $32.27M | 1.0% | $35.57 | -7.0% | COM | 29357K103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,209,198 | $31.87M | 1.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | FORTRESS CAPITAL ACQUISITION | 3,110,000 | $30.63M | 1.0% | $9.78 | — | SHS CL A | G36427105 |
| — | LUX HEALTH TECH ACQUISITION | 3,000,649 | $29.68M | 0.9% | $10.09 | — | COM CL A | 55068A100 |
| — | SUPER MICRO COMPUTER INC | 733,439 | $29.59M | 0.9% | $21.64 | — | COM | 86800U104 |
| — | SCION TECH GROWTH I | 2,913,000 | $28.81M | 0.9% | $9.80 | — | CL A SHS | G31067104 |
| — | KKR ACQUISITION HOLDING I CO | 2,860,000 | $28M | 0.9% | $9.77 | — | COM CLASS A | 48253T109 |
| — | TCV ACQUISITION CORP | 2,811,326 | $27.41M | 0.9% | $9.84 | — | CL A SHS | G8704C124 |
| — | LIBERTY MEDIA CORP DEL | 753,088 | $27.15M | 0.9% | $31.30 | — | COM C SIRIUSXM | 531229607 |
| — | LONGVIEW ACQUISITION CORP II | 2,750,000 | $26.87M | 0.9% | $9.89 | — | COM CL A | 54319Q105 |
| — | SPOTIFY USA INC | 32,000,000 | $25.42M | 0.8% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,161,842 | $24.46M | 0.8% | $27.54 | — | SHS CL A | G5480U104 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $24.4M | 0.8% | $7.46 | -37.7% | SHS | L02235106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,405,752 | $23.89M | 0.8% | $13.58 | — | SHS CL A | G82514103 |
| MNST | MONSTER BEVERAGE CORP NEW | 253,058 | $23.46M | 0.7% | $44.45 | -2.2% | COM | 61174X109 |
| CNNE | CANNAE HLDGS INC | 1,180,456 | $22.83M | 0.7% | $32.81 | -39.2% | COM | 13765N107 |
| — | OAK STR HEALTH INC | 32,000,000 | $22.68M | 0.7% | $0.75 | — | NOTE 3/1 | 67181AAB3 |
| — | TWITTER INC | 25,500,000 | $22.63M | 0.7% | $0.86 | — | NOTE 3/1 | 90184LAN2 |
| — | FIFTH WALL ACQUISITN CORP II | 2,299,000 | $22.44M | 0.7% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| — | PRA GROUP INC | 22,000,000 | $22.14M | 0.7% | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| COF | CAPITAL ONE FINL CORP | 210,985 | $21.98M | 0.7% | $143.73 | -20.4% | COM | 14040H105 |
| — | PERIPHAS CAPITAL PARTNERING | 867,420 | $21.31M | 0.7% | $23.74 | — | COM CL A | 713895100 |
| — | PAGERDUTY INC | 21,000,000 | $20.74M | 0.7% | $1.25 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,045,167 | $20.52M | 0.7% | $33.11 | -28.5% | COM | 28414H103 |
| — | COHN ROBBINS HOLDINGS CORP | 2,044,517 | $20.32M | 0.6% | $9.90 | — | COM CL A | G23726105 |
| — | GORES HLDGS VIII INC | 2,000,000 | $19.7M | 0.6% | $10.15 | — | CL A | 382863108 |
| — | FAR PEAK ACQUISITION CORP | 2,000,000 | $19.64M | 0.6% | $10.06 | — | SHS CL A | G3312L103 |
| — | TPG PACE BENEFICIAL II CORP | 2,000,000 | $19.46M | 0.6% | $10.08 | — | COMMON STOCK | G89826104 |
| — | WINNEBAGO INDS INC | 18,510,000 | $19.22M | 0.6% | $1.22 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | CHURCHILL CAPITAL CORP VII | 1,912,322 | $18.68M | 0.6% | $9.80 | — | COM CL A | 17144M102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 21,000,000 | $18.51M | 0.6% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | CATCHA INVESTMENT CORP | 1,850,000 | $18.17M | 0.6% | $9.76 | — | SHS CL A | G1962Y102 |
| — | SCION TECH GROWTH II | 1,837,500 | $18.01M | 0.6% | $9.75 | — | CL A SHS | G31070108 |
| — | JOHN BEAN TECHNOLOGIES CORP | 19,500,000 | $18M | 0.6% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | PROGRESS SOFTWARE CORP | 17,000,000 | $16.47M | 0.5% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ALTERYX INC | 18,072,000 | $15.94M | 0.5% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,624,000 | $15.7M | 0.5% | $9.69 | — | SHS CL A | G06536109 |
| — | LIBERTY MEDIA CORP DEL | 428,258 | $15.43M | 0.5% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | CURO GROUP HOLDINGS CORP | 2,774,500 | $15.34M | 0.5% | $13.51 | — | COM | 23131L107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.71M | 0.5% | $9.82 | — | SHS CL A | G9461D107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.7M | 0.5% | $9.78 | — | SHS CL A | G9460M108 |
| — | CHEGG INC | 20,000,000 | $14.68M | 0.5% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| — | ATHLON ACQUISITION CORP | 1,450,000 | $14.24M | 0.5% | $9.66 | — | COM CL A | 04748A106 |
| — | PERSHING SQUARE TONTINE HLDG | 700,000 | $13.98M | 0.4% | $19.89 | — | COM CL A | 71531R109 |
| — | JAWS HURRICANE ACQUISITN COR | 1,417,000 | $13.76M | 0.4% | $9.74 | — | CLASS A COM | 47201B103 |
| — | PRIVETERRA ACQUISITION CORP | 1,400,000 | $13.73M | 0.4% | $9.74 | — | CL A | 74275N102 |
| — | CRUCIBLE ACQUISITION CORP | 1,370,600 | $13.49M | 0.4% | $10.06 | — | COM CL A | 22877P108 |
| — | NOVOCURE LTD | 15,500,000 | $13.47M | 0.4% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | GROUP NINE ACQUISITION CORP | 1,350,000 | $13.28M | 0.4% | $9.78 | — | COM CL A | 39947R104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,332,271 | $13.19M | 0.4% | $9.80 | — | CL A | G8739H106 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12.13M | 0.4% | $9.64 | — | COM SER A | 737465104 |
| — | THE MUSIC ACQUISITION CORP | 1,200,000 | $11.76M | 0.4% | $9.73 | — | COM CLASS A | 62752R100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,896,000 | $11.54M | 0.4% | $1.10 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,150,000 | $11.36M | 0.4% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | EVERBRIDGE INC | 12,346,000 | $10.76M | 0.3% | $1.20 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | PROSPECTOR CAPITAL CORP | 1,063,200 | $10.48M | 0.3% | $9.73 | — | CL A | G7273A105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,072,061 | $10.43M | 0.3% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| NG | NOVAGOLD RES INC | 2,153,699 | $10.36M | 0.3% | $5.06 | +23.6% | COM NEW | 66987E206 |
| — | DRAGONEER GROWTH OPT CORP II | 1,040,144 | $10.12M | 0.3% | $9.88 | — | CL A SHS | G28315102 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.78M | 0.3% | $9.76 | — | SHS CL A | G8T90F102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,000,000 | $9.67M | 0.3% | $9.71 | — | CL A | 005029103 |
| AGI | ALAMOS GOLD INC NEW | 1,350,189 | $9.478M | 0.3% | $7.32 | +3.6% | COM CL A | 011532108 |
| — | REDFIN CORP | 19,800,000 | $9.319M | 0.3% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | HERBALIFE NUTRITION LTD | 10,500,000 | $9.306M | 0.3% | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | KL ACQUISITION CORP | 923,947 | $9.092M | 0.3% | $9.70 | — | COM CL A | 49837C109 |
| — | FIGURE ACQUISITION CORP I | 900,000 | $8.816M | 0.3% | $9.85 | — | COM CL A | 302438106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 832,915 | $8.088M | 0.3% | $9.95 | — | CLASS A ORD SHS | G8253Y105 |
| TFSL | TFS FINL CORP | 579,000 | $7.95M | 0.3% | $5.61 | +91.7% | COM | 87240R107 |
| — | TPG PACE BEN FIN CORP | 800,000 | $7.928M | 0.3% | $9.93 | — | CL A COM | G8990D125 |
| — | ARGUS CAPITAL CORP | 750,000 | $7.545M | 0.2% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | ST ENERGY TRANSITION I LTD | 707,049 | $6.979M | 0.2% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | BILANDER ACQUISITION CORP | 700,000 | $6.776M | 0.2% | $9.68 | — | CL A COM | 09001T106 |
| — | HAEMONETICS CORP MASS | 8,500,000 | $6.736M | 0.2% | $0.79 | — | NOTE 3/0 | 405024AB6 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 575,000 | $5.589M | 0.2% | $10.07 | — | CLASS A ORD SHS | G8253U103 |
| — | DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.379M | 0.2% | $9.71 | — | CLASS A COM | 25401K107 |
| — | SPORTS VENTURES ACQUISIN COR | 531,943 | $5.229M | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | DOCUSIGN INC | 5,500,000 | $5.081M | 0.2% | $0.93 | — | NOTE 1/1 | 256163AD8 |
| AEM | AGNICO EAGLE MINES LTD | 110,847 | $5.072M | 0.2% | $49.03 | +3.5% | COM | 008474108 |
| — | GRANITE CONSTR INC | 4,527,000 | $4.988M | 0.2% | $1.13 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $4.975M | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4.945M | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 500,000 | $4.915M | 0.2% | $9.77 | — | SHS CL A | G7255E109 |
| — | HEALTHCARE SERVICES ACQU COR | 462,526 | $4.551M | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | CHEFS WHSE INC | 3,400,000 | $3.746M | 0.1% | $1.10 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | CF ACQUISITION CORP VI | 333,594 | $3.326M | 0.1% | $10.83 | — | COM CL A | 12521J103 |
| — | VECTOR ACQUISITION CORP II | 269,471 | $2.644M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | BARRICK GOLD CORP | 127,572 | $2.257M | 0.1% | $24.53 | — | COM | 067901108 |
| NGD | NEW GOLD INC CDA | 1,500,000 | $1.605M | 0.1% | $1.78 | -19.5% | COM | 644535106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $1.225M | 0.0% | $31.35 | — | COM SER A | 531465102 |
| GGROW | GOGORO INC | 875,000 | $1.224M | 0.0% | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 1,165,660 | $1.224M | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| PLBY | PLBY GROUP INC | 158,185 | $1.012M | 0.0% | $16.83 | -45.5% | COM | 72814P109 |
| — | ELEVATE CREDIT INC | 411,434 | $971K | 0.0% | $3.54 | — | COM | 28621V101 |
| TMQ | TRILOGY METALS INC NEW | 1,045,700 | $791K | 0.0% | $1.97 | -49.6% | COM | 89621C105 |
| — | BEYOND MEAT INC | 1,600,000 | $613K | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| ACHR | ARCHER AVIATION INC | 103,106 | $318K | 0.0% | $9.79 | -58.9% | COM CL A | 03945R102 |
| RGTIW | RIGETTI COMPUTING INC | 450,000 | $293K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| PSEWF | PAYSAFE LIMITED | 1,001,670 | $270K | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | CHURCHILL CAPITAL CORP V | 665,000 | $219K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | CHURCHILL CAPITAL CORP VI | 560,000 | $190K | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| OPADW | OFFERPAD SOLUTIONS INC | 598,107 | $154K | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| — | ALPHA CAPITAL ACQUISITION CO | 575,000 | $150K | 0.0% | $0.55 | — | *W EXP 02/16/202 | G0316P122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 477,350 | $120K | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | POST HOLDINGS PARTNERING COR | 416,666 | $115K | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | SCION TECH GROWTH I | 970,999 | $101K | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| STETW | ST ENERGY TRANSITION I LTD | 353,524 | $97,000 | 0.0% | $0.35 | — | *W EXP 12/02/202 | G8465L115 |
| — | CELLEBRITE DI LTD | 113,000 | $87,000 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | AUSTERLITZ ACQUISITION CORP | 706,250 | $87,000 | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| — | EQRX INC | 100,000 | $81,000 | 0.0% | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| XOSWW | XOS INC | 333,334 | $73,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 98423B116 |
| — | SCION TECH GROWTH II | 600,000 | $63,000 | 0.0% | $0.68 | — | *W EXP 01/28/202 | G31070116 |
| — | BILANDER ACQUISITION CORP | 175,000 | $55,000 | 0.0% | $0.31 | — | *W EXP 05/19/202 | 09001T114 |
| — | NERDY INC | 100,000 | $30,000 | 0.0% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | SIERRA LAKE ACQUISITION CORP | 166,988 | $20,000 | 0.0% | $0.47 | — | *W EXP 12/17/202 | 826332116 |
| — | MARBLEGATE ACQUISITION CORP | 160,000 | $16,000 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 56608A113 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $9,000 | 0.0% | $0.46 | — | *W EXP 09/30/202 | 04303A111 |
| — | AVALON ACQUISITION INC | 100,000 | $9,000 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | FAST RADIUS INC | 100,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 75,000 | $8,000 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $4,000 | 0.0% | $0.44 | — | *W EXP 06/30/202 | G5276C102 |
| — | D AND Z MEDIA ACQUISITION CO | 34,388 | $3,000 | 0.0% | $0.56 | — | *W EXP 01/27/202 | 23305Q114 |