Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.975B (82.6% shares, 17.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 5,281,767 | $585M | 29.6% | — | — | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 4,978,697 | $82.85M | 4.2% | — | — | COM | 925652109 |
| DHI | D R HORTON INC | 2,346,070 | $79.77M | 4.0% | — | — | COM | 23331A109 |
| PTON | PELOTON INTERACTIVE INC | 2,994,155 | $79.5M | 4.0% | — | — | CL A COM | 70614W100 |
| — | ACTIVISION BLIZZARD INC | 1,099,500 | $65.4M | 3.3% | — | — | COM | 00507V109 |
| — | MICROCHIP TECHNOLOGY INC | 53,434,000 | $50.49M | 2.6% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| GEN | NORTONLIFELOCK INC | 2,696,157 | $50.45M | 2.6% | — | — | COM | 668771108 |
| TDG | TRANSDIGM GROUP INC | 149,331 | $47.81M | 2.4% | — | — | COM | 893641100 |
| GRFS | GRIFOLS S A | 2,330,799 | $46.94M | 2.4% | — | — | SP ADR REP B NVT | 398438408 |
| XLU | SELECT SECTOR SPDR TR | 800,000 | $44.33M | 2.2% | — | — | SBI INT-UTILS | 81369Y886 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,740,000 | $40.58M | 2.1% | — | — | COM | 232806109 |
| GOOGL | ALPHABET INC | 32,875 | $38.2M | 1.9% | — | — | CAP STK CL A | 02079K305 |
| ALC | ALCON INC | 700,762 | $35.61M | 1.8% | — | — | ORD SHS | H01301128 |
| MUB | ISHARES TR | 241,400 | $27.28M | 1.4% | — | — | NATIONAL MUN ETF | 464288414 |
| — | LEGG MASON INC | 553,060 | $27.02M | 1.4% | — | — | COM | 524901105 |
| LPLA | LPL FINL HLDGS INC | 478,222 | $26.03M | 1.3% | — | — | COM | 50212V100 |
| LQD | ISHARES TR | 200,000 | $24.7M | 1.3% | — | — | IBOXX INV CP ETF | 464287242 |
| — | WAYFAIR INC | 27,971,000 | $18.99M | 1.0% | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | TD AMERITRADE HLDG CORP | 543,484 | $18.84M | 1.0% | — | — | COM | 87236Y108 |
| — | GAIN CAP HLDGS INC | 18,582,000 | $18.04M | 0.9% | — | — | NOTE 5.000% 8/1 | 36268WAF7 |
| AGNC | AGNC INVT CORP | 1,700,407 | $17.99M | 0.9% | — | — | COM | 00123Q104 |
| — | INVACARE CORP | 20,473,000 | $17.81M | 0.9% | — | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | PENNYMAC CORP | 17,750,000 | $17.4M | 0.9% | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | WRIGHT MED GROUP N V | 590,000 | $16.9M | 0.9% | — | — | ORD SHS | N96617118 |
| — | CYTOKINETICS INC | 12,500,000 | $16.22M | 0.8% | — | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | EVOLENT HEALTH INC | 24,117,000 | $15.24M | 0.8% | — | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | TIFFANY & CO NEW | 117,538 | $15.22M | 0.8% | — | — | COM | 886547108 |
| — | VEONEER INCORPORATED | 18,700,000 | $15.01M | 0.8% | — | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | E TRADE FINANCIAL CORP | 428,400 | $14.7M | 0.7% | — | — | COM NEW | 269246401 |
| — | BENEFITFOCUS INC | 18,116,000 | $13.84M | 0.7% | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | COLLEGIUM PHARMACEUTICAL INC | 14,990,000 | $13.81M | 0.7% | — | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | TIMKENSTEEL CORP | 17,115,000 | $13.68M | 0.7% | — | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | GOGO INC | 23,255,000 | $13.64M | 0.7% | — | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | INVACARE CORP | 14,500,000 | $12.22M | 0.6% | — | — | NOTE 5.000%11/1 | 461203AJ0 |
| — | TEAM INC | 15,944,000 | $11.65M | 0.6% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| VST | VISTRA ENERGY CORP | 675,000 | $10.77M | 0.5% | — | — | COM | 92840M102 |
| — | OMEROS CORP | 11,600,000 | $10.61M | 0.5% | — | — | NOTE 6.250%11/1 | 682143AE2 |
| TMUS | T MOBILE US INC | 122,544 | $10.28M | 0.5% | — | — | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $9.975M | 0.5% | — | — | COM | 91324P102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 800,325 | $9.236M | 0.5% | — | — | COM | 69121K104 |
| ARMK | ARAMARK | 450,400 | $8.994M | 0.5% | — | — | COM | 03852U106 |
| — | GREEN PLAINS INC | 14,800,000 | $8.966M | 0.5% | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| KKR | KKR & CO INC | 370,935 | $8.706M | 0.4% | — | — | CL A | 48251W104 |
| BA | BOEING CO | 57,500 | $8.576M | 0.4% | — | — | Call | 097023105 |
| — | WAYFAIR INC | 10,500,000 | $8.217M | 0.4% | — | — | NOTE 0.375% 9/0 | 94419LAB7 |
| BK | BANK NEW YORK MELLON CORP | 243,767 | $8.21M | 0.4% | — | — | COM | 064058100 |
| — | GREENLIGHT CAP RE LTD | 10,250,000 | $8.127M | 0.4% | — | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | TAUBMAN CTRS INC | 193,736 | $8.114M | 0.4% | — | — | COM | 876664103 |
| NI | NISOURCE INC | 300,000 | $7.491M | 0.4% | — | — | COM | 65473P105 |
| — | CAESARS ENTMT CORP | 1,087,585 | $7.352M | 0.4% | — | — | COM | 127686103 |
| LNT | ALLIANT ENERGY CORP | 150,000 | $7.244M | 0.4% | — | — | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $6.893M | 0.3% | — | — | COM | 824348106 |
| EQH | EQUITABLE HLDGS INC | 456,826 | $6.601M | 0.3% | — | — | COM | 29452E101 |
| — | CHENIERE ENERGY INC | 10,000,000 | $6.563M | 0.3% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | UNISYS CORP | 4,500,000 | $6.191M | 0.3% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | WESTERN ASSET MTG CAP CORP | 19,200,000 | $6.163M | 0.3% | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| ALL | ALLSTATE CORP | 66,200 | $6.073M | 0.3% | — | — | COM | 020002101 |
| FE | FIRSTENERGY CORP | 150,000 | $6.011M | 0.3% | — | — | COM | 337932107 |
| — | APPLIED OPTOELECTRONICS INC | 8,000,000 | $5.909M | 0.3% | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | BGC PARTNERS INC | 2,311,698 | $5.825M | 0.3% | — | — | CL A | 05541T101 |
| CBOE | CBOE GLOBAL MARKETS INC | 64,161 | $5.726M | 0.3% | — | — | COM | 12503M108 |
| — | RESOURCE CAP CORP | 9,941,000 | $5.683M | 0.3% | — | — | NOTE 4.500% 8/1 | 76120WAC8 |
| EVRG | EVERGY INC | 100,000 | $5.505M | 0.3% | — | — | COM | 30034W106 |
| LEN | LENNAR CORP | 142,275 | $5.435M | 0.3% | — | — | CL A | 526057104 |
| DIS | DISNEY WALT CO | 55,000 | $5.313M | 0.3% | — | — | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 30,028 | $5.192M | 0.3% | — | — | COM | 12572Q105 |
| — | GOLDEN STAR RES LTD CDA | 5,365,000 | $4.764M | 0.2% | — | — | NOTE 7.000% 8/1 | 38119TAG9 |
| ETR | ENTERGY CORP NEW | 50,000 | $4.699M | 0.2% | — | — | COM | 29364G103 |
| — | REDWOOD TR INC | 8,325,000 | $4.692M | 0.2% | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | FOCUS FINL PARTNERS INC | 186,300 | $4.287M | 0.2% | — | — | COM CL A | 34417P100 |
| — | TECH DATA CORP | 32,596 | $4.265M | 0.2% | — | — | COM | 878237106 |
| CVE | CENOVUS ENERGY INC | 2,000,000 | $4.04M | 0.2% | — | — | COM | 15135U109 |
| AEE | AMEREN CORP | 50,000 | $3.642M | 0.2% | — | — | COM | 023608102 |
| GS | GOLDMAN SACHS GROUP INC | 22,941 | $3.546M | 0.2% | — | — | COM | 38141G104 |
| — | ON SEMICONDUCTOR CORP | 3,500,000 | $3.493M | 0.2% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | LANNET INC | 500,000 | $3.475M | 0.2% | — | — | Put | 516012101 |
| EEFT | EURONET WORLDWIDE INC | 39,731 | $3.406M | 0.2% | — | — | COM | 298736109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 500,000 | $3.195M | 0.2% | — | — | COM | 10948W103 |
| NAVI | NAVIENT CORPORATION | 421,142 | $3.192M | 0.2% | — | — | COM | 63938C108 |
| — | SCORPIO TANKERS INC | 3,500,000 | $3.058M | 0.2% | — | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | LIBERTY MEDIA CORP | 5,000,000 | $3M | 0.2% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | LIBERTY MEDIA CORP | 5,000,000 | $3M | 0.2% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $2.981M | 0.2% | — | — | COM UNIT RP LP | 559080106 |
| — | INOVIO PHARMACEUTICALS INC | 2,000,000 | $2.963M | 0.2% | — | — | NOTE 6.500% 3/0 | 45773HAB8 |
| CMS | CMS ENERGY CORP | 50,000 | $2.938M | 0.1% | — | — | COM | 125896100 |
| INVH | INVITATION HOMES INC | 137,363 | $2.935M | 0.1% | — | — | COM | 46187W107 |
| — | COLONY CAP INC | 3,500,000 | $2.889M | 0.1% | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| MA | MASTERCARD INC | 11,678 | $2.821M | 0.1% | — | — | CL A | 57636Q104 |
| AVTR | AVANTOR INC | 224,780 | $2.808M | 0.1% | — | — | COM | 05352A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $2.717M | 0.1% | — | — | COM | 293792107 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $2.71M | 0.1% | — | — | COM | 136385101 |
| XEL | XCEL ENERGY INC | 44,000 | $2.653M | 0.1% | — | — | COM | 98389B100 |
| ET | ENERGY TRANSFER LP | 477,750 | $2.198M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| BKNG | BOOKING HLDGS INC | 1,497 | $2.014M | 0.1% | — | — | COM | 09857L108 |
| EVR | EVERCORE INC | 41,738 | $1.922M | 0.1% | — | — | CLASS A | 29977A105 |
| D | DOMINION ENERGY INC | 25,000 | $1.805M | 0.1% | — | — | COM | 25746U109 |
| PEGA | PEGASYSTEMS INC | 24,400 | $1.738M | 0.1% | — | — | COM | 705573103 |
| LNG | CHENIERE ENERGY INC | 50,000 | $1.675M | 0.1% | — | — | COM NEW | 16411R208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,600 | $1.512M | 0.1% | — | — | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,750 | $1.47M | 0.1% | — | — | COM | 03027X100 |
| — | MELLANOX TECHNOLOGIES LTD | 10,300 | $1.25M | 0.1% | — | — | Call | M51363113 |
| KRP | KIMBELL RTY PARTNERS LP | 200,000 | $1.166M | 0.1% | — | — | UNIT | 49435R102 |
| — | DYCOM INDS INC | 900,000 | $767K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| ENR | ENERGIZER HLDGS INC NEW | 25,000 | $756K | 0.0% | — | — | COM | 29272W109 |
| — | ALLERGAN PLC | 4,010 | $710K | 0.0% | — | — | SHS | G0177J108 |
| — | EQM MIDSTREAM PARTNERS LP | 55,000 | $649K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | CLOVIS ONCOLOGY INC | 92,900 | $591K | 0.0% | — | — | COM | 189464100 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 1,348,000 | $566K | 0.0% | — | — | DEBT 6.375%12/3 | U2481AAK4 |
| GOGO | GOGO INC | 250,000 | $530K | 0.0% | — | — | Put | 38046C109 |
| — | FORESCOUT TECHNOLOGIES INC | 16,314 | $515K | 0.0% | — | — | COM | 34553D101 |
| EXAS | EXACT SCIENCES CORP | 8,300 | $481K | 0.0% | — | — | COM | 30063P105 |
| — | NEW YORK MTG TR INC | 781,000 | $435K | 0.0% | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $306K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| — | BELLRING BRANDS INC | 17,000 | $290K | 0.0% | — | — | COM CL A | 079823100 |
| BAND | BANDWIDTH INC | 3,400 | $229K | 0.0% | — | — | COM CL A | 05988J103 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 250,000 | $185K | 0.0% | — | — | DEBT 5.000% 8/0 | Y21898AA2 |
| — | FALCON MINERALS CORP | 1,072,500 | $161K | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |
| — | MONTAGE RES CORP | 51,877 | $117K | 0.0% | — | — | COM | 61179L100 |