Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.17B (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,405,000 | $245M | 7.7% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 550,000 | $210M | 6.6% | — | — | Put | 78462F103 |
| — | FRONTIER COMMUNICATIONS PARE | 5,327,728 | $136M | 4.3% | $26.40 | — | COM | 35909D109 |
| MPC | MARATHON PETE CORP | 1,104,904 | $129M | 4.1% | $42.00 | +153.4% | COM | 56585A102 |
| J | JACOBS SOLUTIONS INC | 1,009,136 | $121M | 3.8% | $100.68 | -5.0% | COM | 46982L108 |
| FERG1GBX | FERGUSON PLC NEW | 867,298 | $110M | 3.5% | $102.93 | — | SHS | G3421J106 |
| — | ACTIVISION BLIZZARD INC | 1,381,800 | $106M | 3.3% | $76.55 | — | COM | 00507V109 |
| ALIT | ALIGHT INC | 11,257,850 | $94.12M | 3.0% | $9.50 | -16.2% | COM CL A | 01626W101 |
| APG | API GROUP CORP | 4,888,917 | $91.96M | 2.9% | $10.06 | +14.8% | COM STK | 00187Y100 |
| D | DOMINION ENERGY INC | 1,278,000 | $78.37M | 2.5% | $53.65 | 0.0% | COM | 25746U109 |
| — | HESS CORP | 537,250 | $76.19M | 2.4% | $107.04 | — | COM | 42809H107 |
| NI | NISOURCE INC | 2,747,000 | $75.32M | 2.4% | $23.50 | +0.9% | COM | 65473P105 |
| ASH | ASHLAND INC | 655,918 | $70.53M | 2.2% | $66.57 | +48.1% | COM | 044186104 |
| — | DENBURY INC | 755,784 | $65.77M | 2.1% | $58.56 | — | COM | 24790A101 |
| AER | AERCAP HOLDINGS NV | 1,032,924 | $60.24M | 1.9% | $43.44 | +25.2% | SHS | N00985106 |
| OKLO | ALTC ACQUISITION CORP | 4,847,126 | $48.08M | 1.5% | $9.84 | -0.0% | COM CL A | 02156V109 |
| — | VISHAY INTERTECHNOLOGY INC | 49,140,000 | $47.48M | 1.5% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FTAI | FTAI AVIATION LTD | 2,743,200 | $46.96M | 1.5% | $15.67 | 0.0% | SHS | G3730V105 |
| VTOL | BRISTOW GROUP INC | 1,635,466 | $44.37M | 1.4% | $12.70 | +105.6% | COM | 11040G103 |
| — | CHURCHILL CAPITAL CORP VI | 4,424,157 | $44.22M | 1.4% | $9.78 | — | COM CL A | 17143W101 |
| NNI | NELNET INC | 480,073 | $43.57M | 1.4% | $68.26 | +32.9% | CL A | 64031N108 |
| ENVA | ENOVA INTL INC | 1,070,000 | $41.06M | 1.3% | $35.57 | +2.6% | COM | 29357K103 |
| APA | APA CORPORATION | 877,888 | $40.98M | 1.3% | $40.05 | 0.0% | COM | 03743Q108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,880,634 | $38.7M | 1.2% | $23.36 | -19.6% | COM | 10948W103 |
| — | LIBERTY GLOBAL PLC | 1,970,486 | $38.29M | 1.2% | $28.08 | — | SHS CL C | G5480U120 |
| — | CHURCHILL CAPITAL CORP V | 3,845,200 | $38.22M | 1.2% | $9.87 | — | COM CL A | 17144T107 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $34.75M | 1.1% | $6.81 | +18.1% | CL A | 65158N102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 3,334,400 | $33.69M | 1.1% | $9.77 | +2.6% | SHS CL A | G50737108 |
| — | HORIZON THERAPEUTICS PUB L | 295,000 | $33.57M | 1.1% | $113.80 | — | SHS | G46188101 |
| PCG | PG&E CORP | 1,939,000 | $31.53M | 1.0% | $12.22 | +22.3% | COM | 69331C108 |
| — | FORTRESS CAPITAL ACQUISITION | 3,110,000 | $31.41M | 1.0% | $9.78 | — | SHS CL A | G36427105 |
| — | LIBERTY MEDIA CORP DEL | 753,088 | $29.47M | 0.9% | $31.30 | — | COM C SIRIUSXM | 531229607 |
| — | RITCHIE BROS AUCTIONEERS | 495,160 | $28.64M | 0.9% | $57.83 | — | COM | 767744105 |
| TDC | TERADATA CORP DEL | 846,861 | $28.51M | 0.9% | $32.49 | -1.0% | COM | 88076W103 |
| — | TCV ACQUISITION CORP | 2,811,326 | $28.23M | 0.9% | $9.84 | — | CL A SHS | G8704C124 |
| XPO | XPO INC | 816,497 | $27.18M | 0.9% | $46.62 | -27.7% | COM | 983793100 |
| — | SPOTIFY USA INC | 33,000,000 | $26.81M | 0.8% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | MACOM TECH SOLUTIONS HLDGS I | 26,595,000 | $26.21M | 0.8% | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CNNE | CANNAE HLDGS INC | 1,180,456 | $24.38M | 0.8% | $32.81 | -36.6% | COM | 13765N107 |
| — | FIFTH WALL ACQUISITN CORP II | 2,299,000 | $23.09M | 0.7% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| — | PRA GROUP INC | 22,365,000 | $22.14M | 0.7% | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 25,500,000 | $21.82M | 0.7% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123,323 | $21.26M | 0.7% | $27.54 | — | SHS CL A | G5480U104 |
| — | FAR PEAK ACQUISITION CORP | 2,000,000 | $20.08M | 0.6% | $10.06 | — | SHS CL A | G3312L103 |
| — | TPG PACE BENEFICIAL II CORP | 2,000,000 | $19.65M | 0.6% | $10.08 | — | COMMON STOCK | G89826104 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $19.24M | 0.6% | $7.46 | -55.3% | SHS | L02235106 |
| — | CHURCHILL CAPITAL CORP VII | 1,912,322 | $19.07M | 0.6% | $9.80 | — | COM CL A | 17144M102 |
| — | CATCHA INVESTMENT CORP | 1,850,000 | $18.67M | 0.6% | $9.76 | — | SHS CL A | G1962Y102 |
| — | SCION TECH GROWTH II | 1,837,500 | $18.6M | 0.6% | $9.75 | — | CL A SHS | G31070108 |
| — | LIBERTY MEDIA CORP DEL | 428,258 | $16.83M | 0.5% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | WINNEBAGO INDS INC | 16,000,000 | $16.8M | 0.5% | $1.22 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | SUPER MICRO COMPUTER INC | 202,768 | $16.65M | 0.5% | $21.64 | — | COM | 86800U104 |
| — | PROGRESS SOFTWARE CORP | 16,000,000 | $16.44M | 0.5% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,624,000 | $16.27M | 0.5% | $9.69 | — | SHS CL A | G06536109 |
| — | CHEGG INC | 20,000,000 | $15.71M | 0.5% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.15M | 0.5% | $9.82 | — | SHS CL A | G9461D107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.13M | 0.5% | $9.78 | — | SHS CL A | G9460M108 |
| — | PRIVETERRA ACQUISITION CORP | 1,400,000 | $14.07M | 0.4% | $9.74 | — | CL A | 74275N102 |
| RXO | RXO INC | 816,497 | $14.04M | 0.4% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | SMART GLOBAL HLDGS INC | 13,500,000 | $13.48M | 0.4% | $1.04 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| COF | CAPITAL ONE FINL CORP | 144,985 | $13.48M | 0.4% | $143.73 | -35.2% | COM | 14040H105 |
| — | AIRBNB INC | 15,000,000 | $12.43M | 0.4% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12.41M | 0.4% | $9.64 | — | COM SER A | 737465104 |
| — | NOVOCURE LTD | 12,500,000 | $11.1M | 0.4% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,072,061 | $10.78M | 0.3% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| — | PROSPECTOR CAPITAL CORP | 1,063,200 | $10.58M | 0.3% | $9.73 | — | CL A | G7273A105 |
| — | DRAGONEER GROWTH OPT CORP II | 1,040,144 | $10.26M | 0.3% | $9.88 | — | CL A SHS | G28315102 |
| NG | NOVAGOLD RES INC | 1,700,000 | $10.17M | 0.3% | $5.06 | +5.4% | COM NEW | 66987E206 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $10.08M | 0.3% | $9.76 | — | SHS CL A | G8T90F102 |
| — | COUPA SOFTWARE INC | 10,000,000 | $9.661M | 0.3% | $0.77 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| AGI | ALAMOS GOLD INC NEW | 953,067 | $9.636M | 0.3% | $7.32 | +18.1% | COM CL A | 011532108 |
| — | OAK STR HEALTH INC | 12,605,000 | $9.621M | 0.3% | $0.75 | — | NOTE 3/1 | 67181AAB3 |
| — | VARONIS SYS INC | 9,000,000 | $9.422M | 0.3% | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | HAEMONETICS CORP MASS | 10,500,000 | $8.728M | 0.3% | $0.79 | — | NOTE 3/0 | 405024AB6 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 832,915 | $8.371M | 0.3% | $9.95 | — | CLASS A ORD SHS | G8253Y105 |
| FIP | FTAI INFRASTRUCTURE INC | 2,743,143 | $8.092M | 0.3% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| — | UNITY SOFTWARE INC | 10,000,000 | $7.536M | 0.2% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | ST ENERGY TRANSITION I LTD | 707,049 | $7.226M | 0.2% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | CURO GROUP HOLDINGS CORP | 1,900,000 | $6.745M | 0.2% | $13.51 | — | COM | 23131L107 |
| HTGC | HERCULES CAPITAL INC | 500,000 | $6.61M | 0.2% | — | — | Put | 427096508 |
| — | EVERBRIDGE INC | 7,346,000 | $6.575M | 0.2% | $1.20 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | COUPA SOFTWARE INC | 6,500,000 | $6.297M | 0.2% | $0.85 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | HERBALIFE NUTRITION LTD | 6,500,000 | $6.054M | 0.2% | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | REDFIN CORP | 12,600,000 | $5.827M | 0.2% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 575,000 | $5.785M | 0.2% | $10.07 | — | CLASS A ORD SHS | G8253U103 |
| AEM | AGNICO EAGLE MINES LTD | 110,847 | $5.763M | 0.2% | $49.03 | -10.6% | COM | 008474108 |
| — | CHEFS WHSE INC | 4,900,000 | $5.012M | 0.2% | $1.08 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | PAGERDUTY INC | 4,695,000 | $4.718M | 0.1% | $1.25 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| EHAB | ENHABIT INC | 328,896 | $4.328M | 0.1% | $16.21 | -17.7% | COM | 29332G102 |
| TH | TARGET HOSPITALITY CORP | 275,000 | $4.163M | 0.1% | $13.47 | 0.0% | COM | 87615L107 |
| — | DRAFTKINGS INC NEW | 6,000,000 | $3.73M | 0.1% | $0.66 | — | NOTE 3/1 | 26142RAB0 |
| — | STRIDE INC | 4,000,000 | $3.566M | 0.1% | $1.02 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| NGD | NEW GOLD INC CDA | 3,400,000 | $3.332M | 0.1% | $1.28 | -21.5% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 787,402 | $3.22M | 0.1% | $3.95 | 0.0% | COM | 496902404 |
| — | VECTOR ACQUISITION CORP II | 269,471 | $2.722M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | BARRICK GOLD CORP | 127,572 | $2.192M | 0.1% | $24.53 | — | COM | 067901108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 320,556 | $2.164M | 0.1% | $5.50 | 0.0% | COM CL A | 37890B100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | $1.084M | 0.0% | $31.35 | — | COM SER A | 531465102 |
| TMQ | TRILOGY METALS INC NEW | 1,045,700 | $575K | 0.0% | $1.97 | -70.4% | COM | 89621C105 |
| PLBY | PLBY GROUP INC | 158,185 | $435K | 0.0% | $16.83 | -78.8% | COM | 72814P109 |
| PSEWF | PAYSAFE LIMITED | 1,001,670 | $57,496 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | CHURCHILL CAPITAL CORP V | 665,000 | $53,666 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | CHURCHILL CAPITAL CORP VI | 560,000 | $33,600 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| — | POST HOLDINGS PARTNERING COR | 416,666 | $33,333 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 477,350 | $31,028 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| STETW | ST ENERGY TRANSITION I LTD | 353,524 | $21,211 | 0.0% | $0.35 | — | *W EXP 12/02/202 | G8465L115 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $10,025 | 0.0% | $0.46 | — | *W EXP 09/30/202 | 04303A111 |
| — | MARBLEGATE ACQUISITION CORP | 160,000 | $8,000 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 56608A113 |
| — | AVALON ACQUISITION INC | 100,000 | $6,500 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 75,000 | $2,850 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | SCION TECH GROWTH II | 600,000 | $2,160 | 0.0% | $0.68 | — | *W EXP 01/28/202 | G31070116 |
| — | D AND Z MEDIA ACQUISITION CO | 34,388 | $1,768 | 0.0% | $0.56 | — | *W EXP 01/27/202 | 23305Q114 |