Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.491B (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,500,000 | $182M | 7.3% | $56.56 | +106.2% | SHS | N00985106 |
| SHEL | SHELL PLC | 2,500,000 | $179M | 7.2% | $71.37 | — | SPON ADS | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 2,200,000 | $117M | 4.7% | $50.60 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 562,500 | $108M | 4.4% | $146.85 | +18.8% | COM | 56585A102 |
| PCG | PG&E CORP | 5,900,000 | $88.97M | 3.6% | $16.68 | -13.0% | COM | 69331C108 |
| TXNM | TXNM ENERGY INC | 1,442,554 | $81.58M | 3.3% | $43.14 | +31.5% | COM | 69349H107 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $81.32M | 3.3% | $6.81 | +137.8% | CL A | 65158N102 |
| CVS | CVS HEALTH CORP | 1,042,500 | $78.59M | 3.2% | $57.61 | +17.7% | COM | 126650100 |
| UNP | UNION PAC CORP | 332,000 | $78.47M | 3.2% | $223.15 | 0.0% | COM | 907818108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,541,108 | $74.22M | 3.0% | $23.36 | +90.8% | COM | 10948W103 |
| COF | CAPITAL ONE FINL CORP | 308,000 | $65.47M | 2.6% | $201.85 | +7.9% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 451,000 | $60.74M | 2.4% | $157.52 | 0.0% | CL A | 21036P108 |
| LBRDK | LIBERTY BROADBAND CORP | 920,781 | $58.51M | 2.3% | $81.89 | -15.7% | COM SER C | 530307305 |
| CAH | CARDINAL HEALTH INC | 357,400 | $56.1M | 2.3% | $129.46 | +18.6% | COM | 14149Y108 |
| OPTU | ALTICE USA INC | 23,100,000 | $55.67M | 2.2% | $2.47 | -0.8% | CL A | 02156K103 |
| ENVA | ENOVA INTL INC | 441,564 | $50.82M | 2.0% | $47.28 | +141.7% | COM | 29357K103 |
| VTOL | BRISTOW GROUP INC | 1,276,000 | $46.04M | 1.8% | $16.81 | +118.2% | COM | 11040G103 |
| — | BLACKLINE INC | 44,000,000 | $45.76M | 1.8% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| SATS | ECHOSTAR CORP | 570,000 | $43.53M | 1.7% | $32.48 | +39.4% | CL A | 278768106 |
| NG | NOVAGOLD RES INC | 4,893,566 | $43.06M | 1.7% | $3.70 | +65.2% | COM NEW | 66987E206 |
| NSC | NORFOLK SOUTHN CORP | 136,500 | $41.01M | 1.6% | $276.03 | 0.0% | COM | 655844108 |
| BCSS/U | BAIN CAP GSS INVT CORP | 3,990,000 | $40.26M | 1.6% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| — | VISHAY INTERTECHNOLOGY INC | 42,000,000 | $38.03M | 1.5% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| INFQ | CHURCHILL CAP CORP X | 2,640,000 | $33.95M | 1.4% | $12.86 | — | SHS CL A | G2130T108 |
| VSAT | VIASAT INC | 1,138,000 | $33.34M | 1.3% | $23.92 | 0.0% | COM | 92552V100 |
| — | ANI PHARMACEUTICALS INC | 23,000,000 | $32.3M | 1.3% | $1.40 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | PAGERDUTY INC | 32,500,000 | $31.8M | 1.3% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| LBRDA | LIBERTY BROADBAND CORP | 500,000 | $31.66M | 1.3% | $83.11 | -17.3% | COM SER A | 530307107 |
| — | ADVANCED ENERGY INDS | 22,500,000 | $31.17M | 1.3% | $1.12 | — | NOTE 2.500% 9/1 | 007973AE0 |
| PPTA | PERPETUA RESOURCES CORP | 1,517,953 | $30.71M | 1.2% | $13.74 | +22.9% | COM | 714266103 |
| PSX | PHILLIPS 66 | 216,800 | $29.49M | 1.2% | $112.49 | +12.4% | COM | 718546104 |
| NNI | NELNET INC | 231,000 | $28.96M | 1.2% | $125.09 | 0.0% | CL A | 64031N108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,633,582 | $27.6M | 1.1% | $10.18 | +3.5% | CL A SHS | G21301109 |
| — | MKS INC. | 25,000,000 | $27.44M | 1.1% | $1.01 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| NN | NEXTNAV INC | 1,886,000 | $26.97M | 1.1% | $8.60 | +83.5% | COMMON STOCK | 65345N106 |
| — | ON SEMICONDUCTOR CORP | 24,000,000 | $22.24M | 0.9% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TECK | TECK RESOURCES LTD | 500,000 | $21.95M | 0.9% | $36.34 | 0.0% | CL B | 878742204 |
| SIRI | SIRIUSXM HOLDINGS INC | 905,623 | $21.08M | 0.8% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| SBGI | SINCLAIR INC | 1,144,493 | $17.28M | 0.7% | $13.96 | +2.8% | CL A | 829242106 |
| — | LIBERTY MEDIA CORP DEL | 175,771 | $17.04M | 0.7% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ALIT | ALIGHT INC | 4,930,000 | $16.07M | 0.6% | $8.55 | -49.6% | COM CL A | 01626W101 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $15.96M | 0.6% | $7.46 | -47.2% | SHS | L02235106 |
| GTEN | GORES HLDGS X INC | 1,475,000 | $15.06M | 0.6% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| AEM | AGNICO EAGLE MINES LTD | 86,800 | $14.63M | 0.6% | $50.41 | +171.4% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 391,300 | $13.64M | 0.5% | $12.28 | +132.7% | COM CL A | 011532108 |
| — | AMPHASTAR PHARMACEUTICALS IN | 15,000,000 | $13.64M | 0.5% | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,230,000 | $13.44M | 0.5% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| — | PENGUIN SOLUTIONS INC | 10,500,000 | $12.51M | 0.5% | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| TDS | TELEPHONE & DATA SYS INC | 300,000 | $11.77M | 0.5% | $16.99 | +126.5% | COM NEW | 879433829 |
| SDRL | SEADRILL LTD | 374,420 | $11.31M | 0.5% | $30.46 | 0.0% | COM | G7997W102 |
| ACIC | AMERICAN COASTAL INS CORP | 940,500 | $10.71M | 0.4% | $10.43 | -1.9% | COM | 910710102 |
| EVAC/U | EQV VENTURES AC CORP. II | 1,000,000 | $10.01M | 0.4% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| NGD | NEW GOLD INC CDA | 1,309,428 | $9.402M | 0.4% | $1.65 | +228.0% | COM | 644535106 |
| VAL | VALARIS LTD | 191,700 | $9.349M | 0.4% | $48.77 | 0.0% | CL A | G9460G101 |
| OXY | OCCIDENTAL PETE CORP | 191,000 | $9.025M | 0.4% | $44.74 | 0.0% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DEL | 94,563 | $8.917M | 0.4% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 732,042 | $8.645M | 0.3% | $11.32 | +9.3% | COM | 866683105 |
| BP | BP PLC | 245,000 | $8.443M | 0.3% | $29.93 | — | SPONSORED ADR | 055622104 |
| OACC | OAKTREE ACQUISITION CORP III | 750,000 | $7.883M | 0.3% | $10.45 | 0.0% | SHS CL A | G6717R104 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 700,000 | $7.378M | 0.3% | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| RAC | RITHM ACQUISITION CORP | 716,485 | $7.344M | 0.3% | $10.25 | 0.0% | CL A | G75751100 |
| HNRG | HALLADOR ENERGY COMPANY | 354,476 | $6.937M | 0.3% | $8.48 | +102.7% | COM | 40609P105 |
| GLIBK | GCI LIBERTY INC | 184,156 | $6.863M | 0.3% | $35.27 | 0.0% | COM SER C | 36164V800 |
| NXE | NEXGEN ENERGY LTD | 751,000 | $6.721M | 0.3% | $5.65 | +30.6% | COM | 65340P106 |
| MAGN | MAGNERA CORP | 436,260 | $5.113M | 0.2% | $20.46 | -39.3% | COM SHS | 55939A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,000 | $4.394M | 0.2% | $77.08 | 0.0% | COM | 00971T101 |
| EQT | EQT CORP | 71,600 | $3.897M | 0.2% | $53.58 | -1.8% | COM | 26884L109 |
| NE | NOBLE CORP PLC | 137,000 | $3.874M | 0.2% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| RRC | RANGE RES CORP | 101,300 | $3.813M | 0.2% | $37.69 | -5.3% | COM | 75281A109 |
| GLIBA | GCI LIBERTY INC | 99,999 | $3.755M | 0.2% | $35.52 | 0.0% | COM SER A | 36164V602 |
| EXE | EXPAND ENERGY CORPORATION | 34,500 | $3.665M | 0.1% | $109.10 | -9.2% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 101,400 | $3.403M | 0.1% | $37.87 | -12.0% | COM | 03674X106 |
| ULCC | FRONTIER GROUP HLDGS INC | 723,439 | $3.194M | 0.1% | $3.66 | +23.9% | COM | 35909R108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 300,000 | $3.055M | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| AMN | AMN HEALTHCARE SVCS INC | 150,000 | $2.904M | 0.1% | $19.53 | 0.0% | COM | 001744101 |
| CTRA | COTERRA ENERGY INC | 115,400 | $2.729M | 0.1% | $24.80 | -4.0% | COM | 127097103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 250,000 | $2.58M | 0.1% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| — | CONMED CORP | 2,500,000 | $2.382M | 0.1% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CRK | COMSTOCK RES INC | 118,900 | $2.358M | 0.1% | $22.76 | -18.7% | COM | 205768302 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 175,000 | $1.855M | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| BDCIU | BTC DEV CORP | 150,000 | $1.515M | 0.1% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| TONX | TON STRATEGY CO | 192,621 | $1.356M | 0.1% | $11.67 | 0.0% | COM | 92337U302 |
| SABR | SABRE CORP | 400,000 | $732K | 0.0% | $3.74 | -36.9% | COM | 78573M104 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 440,000 | $343K | 0.0% | $0.43 | — | *W EXP 03/31/203 | G21301117 |
| COCHW | ENVOY MEDICAL INC | 75,000 | $2,820 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BENFW | BENEFICIENT | 100,000 | $1,440 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |