Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.027B (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 1,942,000 | $174M | 5.8% | — | — | COM | 92552V100 |
| AER | AERCAP HOLDINGS NV | 900,000 | $131M | 4.3% | — | — | SHS | N00985106 |
| BTI | BRITISH AMERN TOB PLC | 1,925,000 | $119M | 3.9% | — | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 395,600 | $101M | 3.3% | — | — | COM | 56585A102 |
| ENVA | ENOVA INTL INC | 391,000 | $94.13M | 3.1% | — | — | COM | 29357K103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,308,000 | $93.55M | 3.1% | — | — | COM | 10948W103 |
| NSC | NORFOLK SOUTHN CORP | 279,800 | $88.02M | 2.9% | — | — | COM | 655844108 |
| UNP | UNION PAC CORP | 282,200 | $76.76M | 2.5% | — | — | COM | 907818108 |
| NMRK | NEWMARK GROUP INC | 4,360,150 | $65.88M | 2.2% | — | — | CL A | 65158N102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 87,500 | $65.34M | 2.2% | — | — | Put | 78462F103 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 2,985,000 | $64.57M | 2.1% | — | — | COMMON STOCK | 09264B107 |
| APO | APOLLO GLOBAL MGMT INC | 540,000 | $63.89M | 2.1% | — | — | COM | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $60.19M | 2.0% | — | — | COM | 14040H105 |
| CCXI | CHURCHILL CAP CORP XI | 3,150,000 | $54.97M | 1.8% | — | — | CL A ORD SHS | G2131A108 |
| IWM | ISHARES TR | 180,000 | $54.08M | 1.8% | — | — | Put | 464287655 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 632,000 | $49.55M | 1.6% | — | — | COM | 88023U101 |
| WBD | WARNER BROS DISCOVERY INC | 1,783,087 | $47.54M | 1.6% | — | — | COM SER A | 934423104 |
| TXNM | TXNM ENERGY INC | 812,554 | $46.14M | 1.5% | — | — | COM | 69349H107 |
| SHEL | SHELL PLC | 583,688 | $45.26M | 1.5% | — | — | SPON ADS | 780259305 |
| ROKU | ROKU INC | 320,000 | $44.2M | 1.5% | — | — | COM CL A | 77543R102 |
| VTOL | BRISTOW GROUP INC | 1,067,500 | $44.11M | 1.5% | — | — | COM | 11040G103 |
| CAH | CARDINAL HEALTH INC | 184,200 | $43.76M | 1.4% | — | — | COM | 14149Y108 |
| BCSS | BAIN CAP GSS INVT CORP | 3,990,000 | $40.98M | 1.4% | — | — | ORD CL A | G0R78B106 |
| WAT | WATERS CORP | 105,500 | $39.57M | 1.3% | — | — | COM | 941848103 |
| ASH | ASHLAND INC | 542,000 | $35.71M | 1.2% | — | — | COM | 044186104 |
| QQQ | INVESCO QQQ TR | 45,000 | $33.14M | 1.1% | — | — | Put | 46090E103 |
| KVUE | KENVUE INC | 1,732,000 | $33.1M | 1.1% | — | — | COM | 49177J102 |
| SMH | VANECK ETF TRUST | 50,000 | $32.79M | 1.1% | — | — | Put | 92189F676 |
| EA | ELECTRONIC ARTS INC | 152,000 | $31.17M | 1.0% | — | — | COM | 285512109 |
| NNI | NELNET INC | 231,000 | $30.8M | 1.0% | — | — | CL A | 64031N108 |
| LBRDK | LIBERTY BROADBAND CORP | 920,781 | $30.63M | 1.0% | — | — | COM SER C | 530307305 |
| — | ANI PHARMACEUTICALS INC | 23,000,000 | $29.75M | 1.0% | — | — | NOTE 2.250% 9/0 | 00182CAC7 |
| CXIIU | CHURCHILL CAP CORP XII | 2,700,000 | $29.16M | 1.0% | — | — | UNIT 04/02/2031 | G2131M128 |
| QRVO | QORVO INC | 309,000 | $28.82M | 1.0% | — | — | COM | 74736K101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 2,633,582 | $28.68M | 0.9% | — | — | CL A SHS | G21301109 |
| — | PAGERDUTY INC | 29,850,000 | $27.99M | 0.9% | — | — | NOTE 1.500%10/1 | 69553PAD2 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,618,000 | $26.87M | 0.9% | — | — | COM NEW | 642045108 |
| PEN | PENUMBRA INC | 85,000 | $26.84M | 0.9% | — | — | COM | 70975L107 |
| KBON | KARBON CAP PARTNERS CORP | 2,632,752 | $26.59M | 0.9% | — | — | ORD SHS CL A | G5225W100 |
| PSX | PHILLIPS 66 | 149,600 | $25.29M | 0.8% | — | — | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 181,298 | $25.22M | 0.8% | — | — | CL A | 21036P108 |
| FVAV | FORTRESS VALUE ACQU CORP V | 2,475,000 | $25.02M | 0.8% | — | — | ORD SHS CL A | G3645T104 |
| — | AMPHASTAR PHARMACEUTICALS IN | 24,265,000 | $22.02M | 0.7% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| WULF | TERAWULF INC | 882,000 | $21.79M | 0.7% | — | — | COM | 88080T104 |
| UNF | UNIFIRST CORP MASS | 81,000 | $21.42M | 0.7% | — | — | COM | 904708104 |
| GCGRU | GENERAL CATALYST GBL RESIL M | 2,000,000 | $20.58M | 0.7% | — | — | UNIT 04/13/2031 | G3793T112 |
| KMB | KIMBERLY-CLARK CORP | 187,200 | $20.55M | 0.7% | — | — | COM | 494368103 |
| SIRI | SIRIUSXM HOLDINGS INC | 692,775 | $20.46M | 0.7% | — | — | COMMON STOCK | 829933100 |
| — | DOORDASH INC | 20,500,000 | $20.26M | 0.7% | — | — | NOTE 5/1 | 25809KAB1 |
| B | BARRICK MNG CORP | 550,000 | $20.2M | 0.7% | — | — | COM SHS | 06849F108 |
| MTAL | METALS ACQUISITION CORP II | 1,980,000 | $20.1M | 0.7% | — | — | ORD CL A | G60420109 |
| HONA | HONEYWELL AEROSPACE INC | 90,001 | $19.9M | 0.7% | — | — | COM | 43849R105 |
| — | CHEESECAKE FACTORY INC | 15,500,000 | $19.68M | 0.7% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $18.96M | 0.6% | — | — | SHS | L02235106 |
| ALGT | ALLEGIANT TRAVEL CO | 161,071 | $18.94M | 0.6% | — | — | COM | 01748X102 |
| — | CLOUDFLARE INC | 14,756,000 | $18.82M | 0.6% | — | — | NOTE 6/1 | 18915MAF4 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $17.71M | 0.6% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | TANDEM DIABETES CARE INC | 18,500,000 | $17.67M | 0.6% | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| LBRDA | LIBERTY BROADBAND CORP | 500,000 | $16.64M | 0.5% | — | — | COM SER A | 530307107 |
| — | SITIME CORP | 15,000,000 | $16.6M | 0.5% | — | — | NOTE 6/1 | 82982TAA4 |
| BP | BP PLC | 435,000 | $16.07M | 0.5% | — | — | SPONSORED ADR | 055622104 |
| CPT | CAMDEN PPTY TR | 137,000 | $15.69M | 0.5% | — | — | SH BEN INT | 133131102 |
| FWONK | LIBERTY MEDIA CORP DEL | 164,000 | $15.6M | 0.5% | — | — | COM LBTY ONE S C | 531229755 |
| GTEN | GORES HLDGS X INC | 1,475,000 | $15.38M | 0.5% | — | — | SHS CL A | G4002F109 |
| INVH | INVITATION HOMES INC | 503,000 | $15.2M | 0.5% | — | — | COM | 46187W107 |
| IEAG | INFINITE EAGLE ACQUISITION C | 1,499,000 | $15.17M | 0.5% | — | — | CL A | G4802J103 |
| AVB | AVALONBAY CMNTYS INC | 80,000 | $15.1M | 0.5% | — | — | COM | 053484101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 134,300 | $14.19M | 0.5% | — | — | COM SHS SER C | 530909308 |
| RVMD | REVOLUTION MEDICINES INC | 75,400 | $14.12M | 0.5% | — | — | COM | 76155X100 |
| PPTA | PERPETUA RESOURCES CORP | 677,000 | $14.05M | 0.5% | — | — | COM | 714266103 |
| NG | NOVAGOLD RESOURCES INC | 2,313,300 | $13.81M | 0.5% | — | — | COM NEW | 66987E206 |
| OIM | ONEIM ACQUISITION CORP | 1,358,140 | $13.68M | 0.5% | — | — | ORD SHS CL A | G6S74K106 |
| TFX | TELEFLEX INCORPORATED | 107,000 | $13.56M | 0.4% | — | — | COM | 879369106 |
| DK | DELEK US HLDGS INC NEW | 265,287 | $13.48M | 0.4% | — | — | COM | 24665A103 |
| SBGI | SINCLAIR INC | 944,493 | $13.46M | 0.4% | — | — | CL A | 829242106 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $13M | 0.4% | — | — | ORD CL A | G0273J101 |
| CTRI | CENTURI HOLDINGS INC | 414,080 | $12.52M | 0.4% | — | — | COM SHS | 155923105 |
| SATS | ECHOSTAR CORP | 119,000 | $12.08M | 0.4% | — | — | CL A | 278768106 |
| AXTA | AXALTA COATING SYS LTD | 337,000 | $11.53M | 0.4% | — | — | COM | G0750C108 |
| TRIP | TRIPADVISOR INC | 827,000 | $11.34M | 0.4% | — | — | COM | 896945201 |
| CLBR | COLOMBIER ACQUISITION CORP I | 1,000,000 | $10.25M | 0.3% | — | — | ORD SHS CL A | G2284A103 |
| SNAP | SNAP INC | 2,300,000 | $10.21M | 0.3% | — | — | CL A | 83304A106 |
| OACC | OAKTREE ACQUISITION CORP III | 900,000 | $9.63M | 0.3% | — | — | SHS CL A | G6717R104 |
| ARI | APOLLO COML REAL ESTATE FIN | 883,751 | $9.438M | 0.3% | — | — | COM | 03762U105 |
| — | ITRON INC | 9,162,000 | $9.152M | 0.3% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| TDS | TELEPHONE & DATA SYS INC | 245,000 | $9.067M | 0.3% | — | — | COM NEW | 879433829 |
| LION | LIONSGATE STUDIOS CORP | 494,000 | $7.563M | 0.2% | — | — | COM | 53626N102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 72,250 | $7.316M | 0.2% | — | — | COM SER A | 530909100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 14,039,012 | $6.403M | 0.2% | — | — | CL A | 02156K103 |
| EQT | EQT CORP | 110,400 | $5.87M | 0.2% | — | — | COM | 26884L109 |
| — | ETSY INC | 5,000,000 | $5.786M | 0.2% | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| DVN | DEVON ENERGY CORP NEW | 134,400 | $5.553M | 0.2% | — | — | COM | 25179M103 |
| INFQ/WS | INFLEQTION INC | 762,500 | $5.238M | 0.2% | — | — | *W EXP 02/17/203 | 45676K111 |
| OXY | OCCIDENTAL PETE CORP | 104,900 | $5.095M | 0.2% | — | — | COM | 674599105 |
| VG | VENTURE GLOBAL INC | 451,000 | $5.02M | 0.2% | — | — | COM CL A | 92333F101 |
| — | ALARM COM HLDGS INC | 5,000,000 | $4.736M | 0.2% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| TDAY | USA TODAY CO INC | 500,000 | $4.275M | 0.1% | — | — | COM | 36472T109 |
| RRC | RANGE RES CORP | 101,300 | $3.767M | 0.1% | — | — | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 101,400 | $3.563M | 0.1% | — | — | COM | 03674X106 |
| EXE | EXPAND ENERGY CORPORATION | 34,500 | $3.146M | 0.1% | — | — | COM | 165167735 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 237,000 | $3.133M | 0.1% | — | — | COMMON STOCK | 867866105 |
| INBX | INHIBRX BIOSCIENCES INC | 30,000 | $2.842M | 0.1% | — | — | COM | 45720N103 |
| AGI | ALAMOS GOLD INC | 91,000 | $2.761M | 0.1% | — | — | COM CL A | 011532108 |
| PUMP | PROPETRO HLDG CORP | 188,500 | $2.703M | 0.1% | — | — | COM | 74347M108 |
| CCXIW | CHURCHILL CAP CORP XI | 350,000 | $2.594M | 0.1% | — | — | *W EXP 12/10/203 | G2131A116 |
| ACIC | AMERICAN COASTAL INS CORP | 230,877 | $2.563M | 0.1% | — | — | COM | 910710102 |
| CC | CHEMOURS CO | 124,000 | $2.544M | 0.1% | — | — | COM | 163851108 |
| UWMC | UWM HOLDINGS CORPORATION | 815,000 | $1.866M | 0.1% | — | — | COM CL A | 91823B109 |
| CRK | COMSTOCK RES INC | 118,900 | $1.774M | 0.1% | — | — | COM | 205768302 |
| — | MGP INGREDIENTS INC NEW | 1,500,000 | $1.459M | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| VIR | VIR BIOTECHNOLOGY INC | 114,000 | $1.162M | 0.0% | — | — | COM | 92764N102 |
| MTAL/WS | METALS ACQUISITION CORP II | 660,000 | $726K | 0.0% | — | — | *W EXP 06/30/203 | G60420117 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 798,000 | $543K | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| KBONW | KARBON CAP PARTNERS CORP | 658,188 | $494K | 0.0% | — | — | *W EXP 12/11/203 | G5225W118 |
| REA | RARE EARTHS AMERICAS INC | 30,000 | $458K | 0.0% | — | — | COMMON STOCK | 75381A108 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 440,000 | $343K | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 1,499,000 | $292K | 0.0% | — | — | RIGHT 01/13/2031 | G4802J111 |
| OIMAW | ONEIM ACQUISITION CORP | 226,356 | $181K | 0.0% | — | — | *W EXP 01/07/203 | G6S74K114 |
| THM | INTERNATIONAL TOWER HILL MIN | 90,000 | $179K | 0.0% | — | — | COM | 46050R102 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 125,000 | $100K | 0.0% | — | — | *W EXP 12/31/203 | G2284A111 |
| COCHW | ENVOY MEDICAL INC | 75,000 | $3,735 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| BENFW | BENEFICIENT | 100,000 | $1,000 | 0.0% | — | — | *W EXP 06/07/202 | 08178Q119 |