CIK: 0000860662 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOG | NORTHERN OIL AND GAS INC MN | 4,377,601 | $133M | 33.2% | $30.35 * | $28.39 | +9.7% | COM | 665531307 |
| — | ANYWHERE REAL ESTATE INC | 9,362,705 | $49.44M | 12.4% | $5.28 | $10.47 | — | COM | 75605Y106 |
| — | NCL CORP LTD | 18,250,000 | $22.21M | 5.6% | $1.22 | $2.14 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | HORIZON THERAPEUTICS PUB L | 130,000 | $14.19M | 3.5% | $109.14 | $109.86 | — | SHS | G46188101 |
| — | RBC BEARINGS INC | 110,000 | $12.41M | 3.1% | $112.82 | $107.83 | — | 5% CNV PFD SR A | 75524B203 |
| — | INSIGHT ACQUISITION CORP | 1,176,000 | $12.02M | 3.0% | $10.22 | $9.82 | — | COM CL A | 45784L100 |
| — | SHAW COMMUNICATIONS INC | 400,000 | $11.97M | 3.0% | $29.93 | $29.48 | — | CL B CONV | 82028K200 |
| — | DISH NETWORK CORPORATION | 22,207,000 | $11.44M | 2.9% | $0.52 | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.657M | 1.9% | $10.21 | $9.69 | — | CLASS A COM | 21289P102 |
| — | VMWARE INC | 60,000 | $7.491M | 1.9% | $124.85 | $124.85 | — | CL A COM | 928563402 |
| TXNM | PNM RES INC | 145,709 | $7.093M | 1.8% | $48.68 | $48.56 | +1.0% | COM | 69349H107 |
| — | SITIO ROYALTIES CORP | 311,570 | $7.041M | 1.8% | $22.60 | $28.85 | — | Call | 82983N116 |
| — | OAK STR HEALTH INC | 7,000,000 | $6.898M | 1.7% | $0.99 | $0.99 | — | NOTE 3/1 | 67181AAB3 |
| FHN | FIRST HORIZON CORPORATION | 371,400 | $6.603M | 1.7% | $17.78 * | $19.06 | +4.3% | COM | 320517105 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $5.777M | 1.4% | $1.16 | $1.10 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PROFRAC HLDG CORP | 800,000 | $5.068M | 1.3% | $6.33 | $25.20 | — | Call | 74319N118 |
| — | FUTURE HEALTH ESG CORP | 490,000 | $4.851M | 1.2% | $9.90 | $9.89 | — | Call | 36118W110 |
| — | CINEMARK HLDGS INC | 3,500,000 | $4.438M | 1.1% | $1.27 | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 400,000 | $4.172M | 1.0% | $10.43 | $9.92 | +4.4% | CLASS A ORD SHS | G8675N109 |
| — | MAXAR TECHNOLOGIES INC | 70,000 | $3.574M | 0.9% | $51.06 | $51.06 | — | COM | 57778K105 |
| — | QUALTRICS INTL INC | 200,000 | $3.566M | 0.9% | $17.83 | $17.83 | — | COM CL A | 747601201 |
| — | ORION BIOTECH OPPORTUNTES CO | 300,000 | $3.069M | 0.8% | $10.23 | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | CONYERS PARK III ACQSITN COR | 249,999 | $2.552M | 0.6% | $10.21 | $9.69 | — | Call | 21289P110 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,000 | $2.191M | 0.5% | $56.17 | $55.93 | — | COM | 007800105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 108,741 | $1.996M | 0.5% | $18.36 | — | — | Call | N3144W105 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.712M | 0.4% | $85.59 | $79.53 | — | COM | 00507V109 |
| — | CF ACQUISITION CORP IV | 163,763 | $1.69M | 0.4% | $10.32 | $9.95 | — | Call | 12520T110 |
| MITT | AG MTG INVT TR INC | 287,457 | $1.653M | 0.4% | $5.75 | $10.45 | — | COM NEW | 001228501 |
| — | ORBITAL INFRASTRUCTURE GRP I | 11,200,115 | $1.634M | 0.4% | $0.15 | $0.35 | — | COM | 68559A109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.518M | 0.4% | $10.12 | $9.73 | — | CLASS A COM | 88605L107 |
| — | POST HOLDINGS PARTNERING COR | 142,103 | $1.438M | 0.4% | $10.12 | $9.80 | — | Call | 737465112 |
| — | CORNER GROWTH ACQUISITN CORP | 133,333 | $1.412M | 0.4% | $10.59 | $9.87 | — | Call | G2426E120 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.391M | 0.3% | $10.43 | $9.91 | — | Call | G8675N125 |
| — | TWELVE SEAS INVESTMENT CO II | 133,332 | $1.365M | 0.3% | $10.24 | $9.85 | — | Call | 90118T114 |
| TGNA | TEGNA INC | 75,000 | $1.268M | 0.3% | $16.91 * | $19.43 | -3.8% | COM | 87901J105 |
| — | ZURA BIO LTD | 75,000 | $1.119M | 0.3% | $14.92 | $14.92 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.039M | 0.3% | $10.39 | $10.02 | — | COM CL A | 30069X102 |
| — | JUNIPER II CORP | 100,000 | $1.038M | 0.3% | $10.38 | $9.93 | — | CL A COM | 48203N103 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $1.033M | 0.3% | $10.33 | $9.98 | — | CLASS A COM | 91842V102 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $1.032M | 0.3% | $10.32 | $9.74 | — | Call | G33032122 |
| — | RICE ACQUISITION CORP II | 100,000 | $1.024M | 0.3% | $10.23 | $10.00 | — | SHS CL A | G75529100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $1.022M | 0.3% | $10.22 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $1.022M | 0.3% | $10.22 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | FRONTIER INVESTMENT CORP | 99,999 | $1.022M | 0.3% | $10.22 | $9.70 | — | Call | G36816125 |
| — | ROSECLIFF ACQUISITION CORP I | 99,999 | $996K | 0.2% | $9.96 | $9.81 | — | Call | 77732R111 |
| — | MEDTECH ACQUISITION CORP | 95,808 | $977K | 0.2% | $10.20 | $9.67 | — | Call | 58507N113 |
| — | FTAC ZEUS ACQUISITION COR | 91,925 | $944K | 0.2% | $10.27 | $10.05 | — | Call | 30320F114 |
| ERIC | ERICSSON | 157,500 | $921K | 0.2% | $5.85 | $8.37 | — | ADR B SEK 10 | 294821608 |
| EVTWF | VERTICAL AEROSPACE LTD | 400,000 | $848K | 0.2% | $2.12 | $6.73 | — | Call | G9471C115 |
| — | INFINITE ACQUISITION CORP | 80,000 | $833K | 0.2% | $10.41 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $790K | 0.2% | $10.53 | $10.19 | — | Call | G69454117 |
| BLEUW | BLEUACACIA LTD | 75,000 | $767K | 0.2% | $10.22 | $9.87 | — | Call | G11728113 |
| — | SOUND POINT ACQUISITION CORP | 70,000 | $738K | 0.2% | $10.54 | $10.20 | — | CLASS A ORD SHS | G8274F101 |
| — | QUADRO ACQUISITION ONE CORP | 66,666 | $683K | 0.2% | $10.24 | $9.72 | — | Call | G52807115 |
| — | ORION BIOTECH OPPORTUNTES CO | 60,000 | $614K | 0.2% | $10.23 | $9.83 | — | Call | G6780C117 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $528K | 0.1% | $10.55 | $10.14 | — | ORD SHS CL A | G9461B101 |
| PAYO | PAYONEER GLOBAL INC | 83,946 | $527K | 0.1% | $6.28 * | $9.72 | -38.8% | COM | 70451X104 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $525K | 0.1% | $10.51 | $10.14 | — | Call | G4712C115 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $523K | 0.1% | $10.46 | $10.02 | — | Call | G26507114 |
| — | TRINE II ACQUISITION CORP | 50,000 | $523K | 0.1% | $10.46 | $9.94 | — | Call | G9059F118 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $523K | 0.1% | $10.45 | $10.06 | — | CLASS A ORD | G9320Z109 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $520K | 0.1% | $10.39 | $10.02 | — | Call | 30069X110 |
| — | JUNIPER II CORP | 50,000 | $519K | 0.1% | $10.38 | $9.94 | — | Call | 48203N111 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $517K | 0.1% | $10.33 | $9.98 | — | Call | 91842V110 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $512K | 0.1% | $10.23 | $9.74 | — | Call | G50735110 |
| — | FIFTH WALL ACQUISITN CORP II | 50,000 | $511K | 0.1% | $10.21 | $9.72 | — | CLASS A ORD SHS | G34142102 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $509K | 0.1% | $10.17 | $9.74 | — | Call | 47201B111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $501K | 0.1% | $10.02 | $9.86 | — | Call | 88605T118 |
| CBRRF | CHAIN BRIDGE I | 40,000 | $418K | 0.1% | $10.44 | $9.96 | +4.1% | CLASS A ORD | G2061X102 |
| — | INFINITE ACQUISITION CORP | 40,000 | $417K | 0.1% | $10.41 | $9.88 | — | Call | G48028123 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $398K | 0.1% | $9.94 | $9.75 | — | Call | 34619V111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 37,500 | $394K | 0.1% | $10.50 | $10.11 | — | Call | G1889L126 |
| — | BLACK SPADE ACQUISITION CO | 36,975 | $380K | 0.1% | $10.27 | $9.68 | — | SHS CL A | G11537100 |
| — | SOUND POINT ACQUISITION CORP | 35,000 | $369K | 0.1% | $10.54 | $10.20 | — | Call | G8274F119 |
| — | RCF ACQUISITION CORP | 33,100 | $345K | 0.1% | $10.43 | $10.09 | — | Call | G7330C110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 30,000 | $304K | 0.1% | $10.12 | $9.73 | — | Call | 88605L115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 25,000 | $269K | 0.1% | $10.74 | $10.12 | — | Call | G6301J112 |
| — | CF ACQUISITION CORP VIII | 25,000 | $266K | 0.1% | $10.65 | $9.96 | — | Call | 12520C117 |
| — | TALON 1 ACQUISITION CORP | 25,000 | $264K | 0.1% | $10.56 | $10.08 | — | Call | G86656116 |
| — | AP ACQUISITION CORP | 25,000 | $264K | 0.1% | $10.55 | $10.16 | — | Call | G04058114 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $264K | 0.1% | $10.55 | $10.16 | — | Call | G9461B119 |
| WEJWF | WEJO GROUP LIMITED | 532,422 | $262K | 0.1% | $0.49 | $6.84 | — | Call | G9525W117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 25,000 | $261K | 0.1% | $10.45 | $10.08 | — | Call | G9320Z117 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $261K | 0.1% | $10.45 | $9.92 | — | Call | G2R05B126 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $258K | 0.1% | $10.31 | $9.76 | — | Call | G3663X128 |
| — | L CATTERTON ASIA ACQUISITION | 25,000 | $256K | 0.1% | $10.22 | $9.92 | — | Call | G5346G117 |
| — | FAST ACQUISITION CORP II | 25,000 | $255K | 0.1% | $10.21 | $9.72 | — | Call | 311874119 |
| — | TPG PACE BENEFICIAL II CORP | 25,000 | $249K | 0.1% | $9.97 | $10.08 | — | COMMON STOCK | G89826104 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $209K | 0.1% | $10.44 | $10.05 | — | Call | G1745A124 |
| CBRGF | CHAIN BRIDGE I | 20,000 | $209K | 0.1% | $10.44 | $10.10 | — | Call | G2061X110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $206K | 0.1% | $10.32 | $9.75 | — | Call | G1992N126 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 199,999 | $204K | 0.1% | $1.02 | $4.18 | — | Call | M7S64L107 |
| — | BLACK SPADE ACQUISITION CO | 18,487 | $190K | 0.0% | $10.27 | $9.68 | — | Call | G11537118 |
| — | IMMATICS N.V | 25,075 | $173K | 0.0% | $6.90 | $10.61 | — | Call | N44445117 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $168K | 0.0% | $10.07 | $9.78 | — | Call | 66575B119 |
| RMGWF | RMG ACQUISITION CORP III | 15,000 | $153K | 0.0% | $10.21 | $9.93 | — | Call | G76088122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 14,677 | $150K | 0.0% | $10.24 | $9.77 | — | Call | 204833115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,000 | $144K | 0.0% | $10.25 | $9.86 | — | Call | G0412A128 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $144K | 0.0% | $2.87 | $11.80 | — | Call | M0740A116 |
| — | LF CAPITAL ACQUISITION CORP | 12,500 | $131K | 0.0% | $10.50 | $10.08 | — | Call | 50202D110 |
| — | TERRAN ORBITAL CORPORATION | 66,666 | $123K | 0.0% | $1.84 | $6.89 | — | Call | 88105P111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 11,222 | $117K | 0.0% | $10.45 | $10.07 | — | Call | G03959114 |
| — | BIOTE CORP | 18,750 | $116K | 0.0% | $6.19 | $3.79 | — | Call | 090683111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $108K | 0.0% | $5.39 | $9.12 | — | Call | G5380J118 |
| — | TH INTERNATIONAL LIMITED | 25,000 | $102K | 0.0% | $4.07 | $6.00 | — | Call | G8656L114 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $101K | 0.0% | $10.14 | $9.80 | — | Call | 17144M110 |
| OCSAW | OCULIS HOLDING AG | 13,333 | $99,064 | 0.0% | $7.43 | — | — | Call | H5870P110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $81,333 | 0.0% | $2.44 | $5.67 | — | Call | 08975B117 |
| — | ALLEGO N V | 25,000 | $60,250 | 0.0% | $2.41 | $15.12 | — | Call | N0796A118 |
| AUROW | AURORA INNOVATION INC | 22,499 | $31,274 | 0.0% | $1.39 | $11.25 | — | Call | 051774115 |
| LOCLW | LOCAL BOUNTI CORP | 25,000 | $19,928 | 0.0% | $0.80 | $6.44 | — | Call | 53960E114 |
| MVLAW | MOVELLA HOLDINGS INC | 14,000 | $19,040 | 0.0% | $1.36 | — | — | Call | 62459N113 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,666 | $17,666 | 0.0% | $1.06 | $7.02 | — | Call | 744413113 |
| — | PEAR THERAPEUTICS INC | 33,332 | $8,500 | 0.0% | $0.26 | $6.21 | — | Call | 704723113 |
| — | BLEUACACIA LTD | 150,000 | $4,620 | 0.0% | $0.03 | $0.10 | — | Call | G11728139 |