| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 350,145 | ECHO, MBC, TDAY, SVC | 13F-HR | 8/14/2026 | 000126622726000003 |
| Q1 2026 | 15 | 197,276 | ECHO, TDAY, MAN, MBC | 13F-HR | 5/15/2026 | 000126622726000002 |
| Q4 2025 | 22 | 333,820 | ECHO, JOYY, ELME, ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030 | 13F-HR | 2/17/2026 | 000126622726000001 |
| Q3 2025 | 15 | 280,430 | JOYY, ECHO, LBRDK, MBC | 13F-HR | 11/14/2025 | 000126622725000006 |
| Q2 2025 | 14 | 228,234 | JOYY, LBRDK, ECHO, LBRDA | 13F-HR | 8/14/2025 | 000126622725000004 |
| Q1 2025 | 12 | 327,983 | LBRDK, JOYY, SGI, ECHO | 13F-HR | 5/15/2025 | 000126622725000003 |
| Q4 2024 | 10 | 236,396 | LBRDK, JOYY, ECHO, ECHOSTAR SR UNSEC CONV PIK 3.875 11/30/2030 | 13F-HR | 2/14/2025 | 000126622725000002 |
| Q3 2024 | 11 | 166,872 | LBRDK, JOYY, ATEX, EQC | 13F-HR | 11/14/2024 | 000126622724000006 |
| Q2 2024 | 10 | 133,702 | LBRDK, JOYY, ATEX, V | 13F-HR | 8/14/2024 | 000126622724000004 |
| Q1 2024 | 6 | 44,552 | ATEX, JOYY, NXDT, VATE | 13F-HR | 5/15/2024 | 000126622724000003 |
| Q4 2023 | 9 | 50,896 | ATEX, MDRX, NXDT, HYG | 13F-HR | 2/14/2024 | 000126622724000002 |
| Q3 2023 | 9 | 63 | IQIYI INC SR UNSEC CONV, ATEX, MODVQ, NXDT | 13F-HR | 11/14/2023 | 000126622723000004 |
| Q2 2023 | 11 | 168,573 | SPY puts, IQIYI INC SR UNSEC CONV, ATEX, NOTE | 13F-HR | 8/14/2023 | 000126622723000003 |
| Q1 2023 | 13 | 192,658 | SPY puts, ATEX, IQIYI INC SR UNSEC CONV, THC | 13F-HR | 5/15/2023 | 000126622723000002 |
| Q4 2022 | 13 | 92,650 | ATEX, THC, NOTE, IQIYI INC SR UNSEC CONV | 13F-HR | 2/14/2023 | 000126622723000001 |
| Q3 2022 | 14 | 123,182 | ATEX, TRICIDA INC SR UNSEC CONV, TCDAQ, IQIYI INC SR UNSEC CONV | 13F-HR | 11/14/2022 | 000126622722000004 |
| Q2 2022 | 14 | 150,414 | ATEX, TRICIDA INC SR UNSEC CONV, IQIYI INC SR UNSEC CONV, TCDAQ | 13F-HR | 8/15/2022 | 000126622722000003 |
| Q1 2022 | 16 | 215,627 | ATEX, JOBS, FYBR, TRICIDA INC SR UNSEC CONV | 13F-HR | 5/16/2022 | 000126622722000002 |
| Q4 2021 | 25 | 455,289 | GT, VST, SONO, TRINITY BIOTECH SR UNSEC CONV | 13F-HR | 2/14/2022 | 000126622722000001 |
| Q3 2021 | 18 | 210,400 | FYBR, VST, EIX, TRINITY BIOTECH SR UNSEC CONV | 13F-HR | 11/15/2021 | 000126622721000005 |
| Q2 2021 | 17 | 205,702 | EIX, TRINITY BIOTECH SR UNSEC CONV, TWITTER SR UNSEC CONV, FYBR | 13F-HR | 8/16/2021 | 000126622721000004 |
| Q1 2021 | 13 | 212,824 | EIX, PCG, TRINITY BIOTECH SR UNSEC CONV, NEW MOUNTAIN FIN CORP SR UNSEC CONV | 13F-HR | 5/17/2021 | 000126622721000002 |
| Q4 2020 | 19 | 330,132 | SINA, EIX, PCG, TRINITY BIOTECH SR UNSEC CONV | 13F-HR | 2/16/2021 | 000126622721000001 |
| Q3 2020 | 14 | 185,345 | EIX, PCG, TRINITY BIOTECH SR UNSEC CONV, OIL STATES INTL INC SR UNSEC CONV | 13F-HR | 11/16/2020 | 000126622720000005 |
| Q2 2020 | 20 | 382,595 | IAC, EIX, PCG, AAL | 13F-HR | 8/14/2020 | 000126622720000003 |
| Q1 2020 | 31 | 302,231 | PCG, IAC, AGN, VICI | 13F-HR | 5/15/2020 | 000126622720000002 |
| Q4 2019 | 16 | 293,930 | PCG, SPDR S&P 500 ETF TRUST puts, GCVRZ, TRINITY BIOTECH SR UNSEC CONV | 13F-HR | 2/14/2020 | 000126622720000001 |
| Q3 2019 | 16 | 367,727 | AABA, PCG, GCVRZ, THC | 13F-HR | 11/14/2019 | 000126622719000005 |
| Q2 2019 | 12 | 348,948 | AABA, PCG, GCVRZ, TRINITY BIOTECH SR UNSEC CONV | 13F-HR | 8/14/2019 | 000126622719000003 |
| Q1 2019 | 14 | 331,957 | PCG, AABA, GCVRZ, WEATHERFORD BERMUDA SR UNSEC CONV | 13F-HR | 5/15/2019 | 000126622719000002 |
| Q4 2018 | 18 | 214,422 | AABA, GCVRZ, TRINITY BIOTECH SR UNSEC CONV, CZR | 13F-HR | 2/14/2019 | 000126622719000001 |
| Q3 2018 | 15 | 263,829 | AABA, DVMT, GCVRZ, TRINITY BIOTECH SR UNSEC CONV | 13F-HR | 11/13/2018 | 000126622718000005 |
| Q2 2018 | 14 | 255,481 | AABA, AKRXQ, GCVRZ, AET | 13F-HR | 8/10/2018 | 000126622718000004 |
| Q1 2018 | 10 | 232,851 | AABA, TWX, GCVRZ, ANGI | 13F-HR | 5/11/2018 | 000126622718000002 |
| Q4 2017 | 14 | 245,490 | AABA, HLF, TERP, TWX | 13F-HR | 2/12/2018 | 000126622718000001 |
| Q3 2017 | 14 | 251,220 | AABA, HLF, ALLY, GCVRZ | 13F-HR | 11/13/2017 | 000126622717000007 |
| Q2 2017 | 14 | 264,663 | AABA, ALLY, HLF, GCVRZ | 13F-HR | 8/11/2017 | 000126622717000005 |
| Q1 2017 | 18 | 228,472 | YHOO, ALLY, HLF, SHLDQ | 13F-HR | 5/11/2017 | 000126622717000003 |
| Q4 2016 | 15 | 197,620 | WCIC, ALLY, YHOO, LXFR | 13F-HR | 2/10/2017 | 000126622717000001 |
| Q3 2016 | 14 | 210,916 | YHOO, WCIC, ALLY, LXFR | 13F-HR | 11/14/2016 | 000126622716000015 |
| Q2 2016 | 15 | 241,040 | YHOO, EMC, WCIC, LXFR | 13F-HR | 8/12/2016 | 000126622716000014 |
| Q1 2016 | 14 | 195,796 | YHOO, WCIC, LXFR, LNG | 13F-HR | 5/13/2016 | 000126622716000012 |
| Q4 2015 | 11 | 175,980 | YHOO, WCIC, LNG, LXFR | 13F-HR | 2/12/2016 | 000126622716000010 |
| Q3 2015 | 11 | 270,877 | YHOO, WCIC, LXFR, LNG | 13F-HR | 11/13/2015 | 000126622715000008 |
| Q2 2015 | 9 | 238,161 | WCIC, YHOO, LXFR, CBPX | 13F-HR | 8/13/2015 | 000126622715000006 |
| Q1 2015 | 11 | 296,935 | WCIC, YHOO, LXFR, CBPX | 13F-HR | 5/13/2015 | 000126622715000004 |
| Q4 2014 | 17 | 371,236 | WCIC, COV, LXFR, CBPX | 13F-HR | 2/12/2015 | 000126622715000002 |
| Q3 2014 | 11 | 284,865 | WCIC, LXFR, AIG, CBPX | 13F-HR | 11/13/2014 | 000126622714000009 |
| Q2 2014 | 11 | 293,670 | WCIC, LXFR, AIG, DLPH | 13F-HR | 8/13/2014 | 000126622714000007 |
| Q1 2014 | 11 | 268,663 | WCIC, LXFR, AIG, DLPH | 13F-HR | 5/13/2014 | 000126622714000005 |
| Q4 2013 | 8 | 287,975 | WCIC, LXFR, AIG, VC | 13F-HR | 2/12/2014 | 000126622714000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Veradigm Inc.
13D/A
MDRX · 01988P108
|
19.6% |
3/18/2025
Event 3/18/2025
|
|||
| Stonehill Capital Management LLC | 19.6% | ||||
| Stonehill Master Fund Ltd. | 9.0% | ||||
| Stonehill Institutional Partners, L.P. | 10.7% | ||||
| John Motulsky | 19.6% | ||||
| Jonathan Sacks | 19.6% | ||||
| Peter Sisitsky | 19.6% | ||||
| Michael Thoyer | 19.6% | ||||
| Michael Stern | 19.6% | ||||
| Samir Arora | 19.6% | ||||
| Garrett Zwahlen | 19.6% | ||||
2 other securities where the latest filing is a 13G, the newest filed 11/14/2025. View all