Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $2.509B (37.0% shares, 63.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 300,000 | $119M | 4.7% | — | — | Put | 78462F953 |
| — | WAYFAIR INC | 42,000,000 | $115M | 4.6% | — | — | BOND | 94419LAD3 |
| — | WORKDAY INC | 50,000,000 | $86.15M | 3.4% | — | — | BOND | 98138HAF8 |
| — | BRIDGEBIO PHARMA INC | 49,655,000 | $82.52M | 3.3% | — | — | BOND | 10806XAB8 |
| — | GFL ENVIRONMENTAL INC | 991,428 | $80.87M | 3.2% | — | — | PREF CONV | 36168Q120 |
| — | OPKO HEALTH INC | 55,420,000 | $79.82M | 3.2% | — | — | BOND | 68375NAD5 |
| — | GREEN PLAINS INC | 67,000,000 | $75.24M | 3.0% | — | — | BOND | 393222AK0 |
| — | OMEROS CORP | 52,783,000 | $65.54M | 2.6% | — | — | BOND | 682143AG7 |
| — | NUANCE COMMUNICATIONS INC | 33,915,000 | $62.8M | 2.5% | — | — | BOND | 67020YAK6 |
| DHR | DANAHER CORPORATION | 257,508 | $57.96M | 2.3% | — | — | COMMON | 235851102 |
| — | INFINERA CORP | 45,000,000 | $53.66M | 2.1% | — | — | BOND | 45667GAC7 |
| KKR | KKR & CO INC | 1,044,485 | $51.02M | 2.0% | — | — | COMMON | 48251W104 |
| — | CREE INC | 26,695,000 | $48.5M | 1.9% | — | — | BOND | 225447AB7 |
| — | LIVE NATION ENTERTAINMENT IN | 29,279,000 | $40.95M | 1.6% | — | — | BOND | 538034AQ2 |
| — | WAYFAIR INC | 17,000,000 | $40.69M | 1.6% | — | — | BOND | 94419LAF8 |
| — | SAREPTA THERAPEUTICS INC | 30,000,000 | $39.19M | 1.6% | — | — | BOND | 803607AB6 |
| — | PARATEK PHARMACEUTICALS INC | 44,492,000 | $39.15M | 1.6% | — | — | BOND | 699374AB0 |
| — | TRINITY BIOTECH INVT LTD | 53,175,000 | $37.75M | 1.5% | — | — | BOND | 89643QAB4 |
| — | NANTHEALTH INC | 36,945,000 | $36.41M | 1.5% | — | — | BOND | 630104AB3 |
| — | ACORDA THERAPEUTICS INC | 47,783,000 | $35.36M | 1.4% | — | — | BOND | 00484MAC0 |
| — | EZCORP INC | 42,065,000 | $35.12M | 1.4% | — | — | BOND | 302301AE6 |
| — | ENVESTNET INC | 28,200,000 | $34.69M | 1.4% | — | — | BOND | 29404KAB2 |
| — | COLLEGIUM PHARMACEUTICAL INC | 30,245,000 | $33.29M | 1.3% | — | — | BOND | 19459JAA2 |
| — | MESA LABS INC | 28,650,000 | $31.81M | 1.3% | — | — | BOND | 59064RAA7 |
| — | EZCORP INC | 32,377,000 | $29.87M | 1.2% | — | — | BOND | 302301AF3 |
| — | INFINERA CORP | 20,000,000 | $28.74M | 1.1% | — | — | BOND | 45667GAE3 |
| — | HYCROFT MINING HOLDING CORP | 7,740,213 | $27.09M | 1.1% | — | — | COMMON | 44862P109 |
| — | VERASTEM INC | 28,000,000 | $26.74M | 1.1% | — | — | BOND | 92337CAA2 |
| — | VEONEER INC | 20,100,000 | $26.13M | 1.0% | — | — | BOND | 92336XAA7 |
| — | FLEXION THERAPEUTICS INC | 27,470,000 | $25.68M | 1.0% | — | — | BOND | 33938JAB2 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20,569,000 | $24.08M | 1.0% | — | — | BOND | 42330PAK3 |
| — | AVAYA HLDGS CORP | 19,150,000 | $23.82M | 0.9% | — | — | BOND | 05351XAB7 |
| — | LANNETT CO INC | 35,800,000 | $23.73M | 0.9% | — | — | BOND | 51602UAC2 |
| — | CLOVIS ONCOLOGY INC | 30,066,000 | $22.88M | 0.9% | — | — | BOND | 189464AC4 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,914,000 | $22.06M | 0.9% | — | — | BOND | 74365AAD3 |
| — | COLONY STARWOOD HOMES | 15,000,000 | $21.55M | 0.9% | — | — | BOND | 19625XAB8 |
| — | REALPAGE INC | 10,150,000 | $21.18M | 0.8% | — | — | BOND | 75606NAB5 |
| BDX | BECTON DICKINSON & CO | 84,069 | $20.44M | 0.8% | — | — | COMMON | 075887109 |
| — | QUOTIENT LTD | 5,321,991 | $19.59M | 0.8% | — | — | COMMON | G73268107 |
| — | VIACOMCBS INC | 432,306 | $19.5M | 0.8% | — | — | COMMON | 92556H206 |
| — | PERSHING SQUARE TONTINE HLDG | 734,000 | $17.62M | 0.7% | — | — | Call | 71531R909 |
| — | CENTENNIAL RESOURCE DEV INC | 18,000,000 | $17.31M | 0.7% | — | — | BOND | 15136AAA0 |
| — | HUDSON EXECUTIVE INVES III | 1,683,791 | $16.7M | 0.7% | — | — | UNIT | 44376L206 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,977,000 | $16.38M | 0.7% | — | — | BOND | 45845PAA6 |
| GOEWQ | CANOO INC | 2,870,504 | $15.19M | 0.6% | — | — | WARRANT | 13803R110 |
| — | CHURCHILL CAP CORP II | 1,508,660 | $15.09M | 0.6% | — | — | COMMON | 17143G106 |
| — | THERAVANCE BIOPHARMA INC | 14,500,000 | $14.83M | 0.6% | — | — | BOND | 88339KAA0 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,229,324 | $14.64M | 0.6% | — | — | WARRANT | 674599162 |
| — | AMRYT PHARMA PLC | 1,012,424 | $14.1M | 0.6% | — | — | ADR | 03217L106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,435,523 | $14M | 0.6% | — | — | COMMON | 29429X109 |
| — | REALPAGE INC | 10,905,000 | $13.97M | 0.6% | — | — | BOND | 75606NAC3 |
| — | LIBERTY MEDIA CORP DEL | 10,749,000 | $13.84M | 0.6% | — | — | BOND | 531229AF9 |
| — | CF ACQUISITION CORP IV | 1,380,014 | $13.48M | 0.5% | — | — | COMMON | 12520T102 |
| — | PERSHING SQUARE TONTINE HLDG | 550,000 | $13.21M | 0.5% | — | — | Put | 71531R959 |
| — | CHURCHILL CAPITAL CORP VII | 1,291,639 | $12.88M | 0.5% | — | — | UNIT | 17144M201 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,093,000 | $12.86M | 0.5% | — | — | BOND | 45845PAB4 |
| — | DESKTOP METAL INC | 850,000 | $12.66M | 0.5% | — | — | COMMON | 25058X105 |
| — | SANDBRIDGE ACQUISITION CORP | 1,273,688 | $12.62M | 0.5% | — | — | COMMON | 799793104 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,226,187 | $12.14M | 0.5% | — | — | COMMON | G05155109 |
| — | DRAFTKINGS INC | 192,600 | $11.81M | 0.5% | — | — | COMMON | 26142R104 |
| — | MCAP ACQUISITION CORP | 1,183,614 | $11.78M | 0.5% | — | — | UNIT | 55282T208 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,163,762 | $11.77M | 0.5% | — | — | COMMON | G7823W102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,176,717 | $11.74M | 0.5% | — | — | UNIT | G0412A110 |
| — | 26 CAPITAL ACQUISITION CORP | 1,192,067 | $11.67M | 0.5% | — | — | COMMON | 90138P100 |
| — | ACCELERATE ACQUISITION CORP | 1,173,776 | $11.66M | 0.5% | — | — | UNIT | 00439D201 |
| — | REDBALL ACQUISITION CORP | 1,150,000 | $11.44M | 0.5% | — | — | Call | G7417R905 |
| — | PIVOTAL INVESTMENT CORP III | 1,140,014 | $11.4M | 0.5% | — | — | UNIT | 72582M205 |
| — | CF ACQUISITION CORP VI | 1,151,421 | $11.4M | 0.5% | — | — | UNIT | 12521J202 |
| AMR | ALPHA METALLURGICAL RESOUR I | 875,000 | $11.05M | 0.4% | — | — | COMMON | 020764106 |
| — | CF ACQUISITION CORP V | 1,099,998 | $10.89M | 0.4% | — | — | COMMON | 12520R106 |
| — | 7GC & CO HOLDINGS INC | 1,064,135 | $10.54M | 0.4% | — | — | COMMON | 81786A107 |
| — | 890 5TH AVE PARTNERS INC | 1,021,879 | $9.902M | 0.4% | — | — | COMMON | 28250A105 |
| — | ADVANTAGE SOLUTIONS INC | 3,050,121 | $9.791M | 0.4% | — | — | WARRANT | 00791N110 |
| — | NORTH ATLANTIC ACQUISITN COR | 999,999 | $9.75M | 0.4% | — | — | COMMON | G66139109 |
| BKNG | BOOKING HOLDINGS INC | 4,154 | $9.678M | 0.4% | — | — | COMMON | 09857L108 |
| — | CAPITOL INVESTMENT CORP V | 891,700 | $9.006M | 0.4% | — | — | COMMON | 14064F100 |
| — | BTRS HOLDINGS INC | 1,276,194 | $8.295M | 0.3% | — | — | WARRANT | 11778X112 |
| — | APPHARVEST INC | 1,233,098 | $8.249M | 0.3% | — | — | WARRANT | 03783T111 |
| — | ARRIVAL GROUP | 1,417,856 | $8.011M | 0.3% | — | — | WARRANT | L0423Q116 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 788,249 | $7.827M | 0.3% | — | — | COMMON | G8598Y109 |
| — | GS ACQUISITION HLDGS CORP II | 743,000 | $7.749M | 0.3% | — | — | Call | 36258Q905 |
| CNXX | CONX CORP | 765,000 | $7.627M | 0.3% | — | — | COMMON | 212873103 |
| — | NOVUS CAPITAL CORPORATION II | 729,759 | $7.298M | 0.3% | — | — | UNIT | 67012W203 |
| — | INVACARE CORP | 7,500,000 | $7.294M | 0.3% | — | — | BOND | 461203AJ0 |
| — | CF ACQUISITION CORP VIII | 695,100 | $6.895M | 0.3% | — | — | UNIT | 12520C208 |
| — | SPARTAN ACQUISITION CORP III | 675,693 | $6.777M | 0.3% | — | — | UNIT | 84677R205 |
| — | HOSTESS BRANDS INC | 4,316,117 | $6.258M | 0.2% | — | — | WARRANT | 44109J114 |
| — | ALTIMAR ACQUISITION CORP III | 619,660 | $6.197M | 0.2% | — | — | UNIT | G0370U124 |
| — | FOREST ROAD ACQUISITION COR | 620,000 | $6.175M | 0.2% | — | — | UNIT | 34619V202 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 600,000 | $6.12M | 0.2% | — | — | UNIT | G03709113 |
| — | CORNER GROWTH ACQUISITION CO | 619,175 | $6.062M | 0.2% | — | — | COMMON | G2425N105 |
| — | FORUM MERGER IV CORP | 612,300 | $6.062M | 0.2% | — | — | UNIT | 349875203 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 622,330 | $6.03M | 0.2% | — | — | COMMON | 29408N106 |
| — | FORESIGHT ACQUISITION CORP | 605,370 | $6.017M | 0.2% | — | — | UNIT | 34552Y205 |
| — | STARBOARD VALUE ACQUISITN CO | 600,309 | $5.961M | 0.2% | — | — | COMMON | 85521J109 |
| — | GORES HOLDINGS VII INC | 598,090 | $5.957M | 0.2% | — | — | UNIT | 38286T200 |
| — | FAST ACQUISITION CORP II | 584,920 | $5.814M | 0.2% | — | — | UNIT | 311874200 |
| — | GORES HLDGS VIII INC | 528,918 | $5.289M | 0.2% | — | — | UNIT | 382863207 |
| — | CHURCHILL CAPITAL CORP IV | 225,000 | $5.216M | 0.2% | — | — | Call | 171439902 |
| — | SILVER SPIKE ACQUISITN CORP | 514,699 | $5.116M | 0.2% | — | — | UNIT | G8201H121 |
| — | HUDSON EXECUTIVE INVS CORP I | 500,000 | $4.93M | 0.2% | — | — | COMMON | 443760103 |
| — | RMG ACQUISITION CORP III | 471,565 | $4.692M | 0.2% | — | — | UNIT | G76088114 |
| — | SENSEONICS HLDGS INC | 4,000,000 | $4.6M | 0.2% | — | — | BOND | 81727UAA3 |
| — | CLOVIS ONCOLOGY INC | 4,468,000 | $4.537M | 0.2% | — | — | BOND | 189464AE0 |
| — | FINSERV ACQUISITION CORP | 1,310,271 | $4.52M | 0.2% | — | — | WARRANT | 318085115 |
| — | HUDSON EXECUTIVE INVT CORP | 439,289 | $4.358M | 0.2% | — | — | COMMON | 443761101 |
| — | NORTHERN STAR INVEST CORP IV | 435,424 | $4.319M | 0.2% | — | — | UNIT | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 432,670 | $4.305M | 0.2% | — | — | UNIT | 66574L209 |
| — | ARKO CORP | 2,089,834 | $4.284M | 0.2% | — | — | WARRANT | 041242116 |
| — | ASSERTIO HOLDINGS INC | 6,158,759 | $4.203M | 0.2% | — | — | COMMON | 04546C106 |
| — | TUSCAN HLDGS CORP | 1,304,696 | $4.201M | 0.2% | — | — | WARRANT | 90069K112 |
| — | ALTIMAR ACQUISITION CORP II | 400,000 | $3.956M | 0.2% | — | — | COMMON | G03709105 |
| — | CHARGEPOINT HOLDINGS INC | 145,000 | $3.872M | 0.2% | — | — | Put | 15961R955 |
| — | LONGVIEW ACQUISITION CORP II | 346,768 | $3.482M | 0.1% | — | — | UNIT | 54319Q204 |
| — | CF FIN ACQUISITION CORP III | 338,331 | $3.383M | 0.1% | — | — | COMMON | 12529D108 |
| — | CITIC CAPITAL ACQUISITION CO | 337,200 | $3.372M | 0.1% | — | — | Call | G21513909 |
| — | ARCLIGHT CLEAN TRANSITION II | 329,632 | $3.296M | 0.1% | — | — | UNIT | G0R21B120 |
| — | CHARGEPOINT HOLDINGS INC | 122,203 | $3.263M | 0.1% | — | — | COMMON | 15961R105 |
| — | CLOVIS ONCOLOGY INC | 3,187,000 | $3.123M | 0.1% | — | — | BOND | 189464AB6 |
| — | ATLAS CREST INVESTMENT CORP | 309,720 | $3.099M | 0.1% | — | — | UNIT | 049287204 |
| — | GORES TECHNOLOGY PARTNERS II | 300,600 | $2.997M | 0.1% | — | — | UNIT | 38287L206 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 244,111 | $2.478M | 0.1% | — | — | UNIT | G50737116 |
| — | EVERBRIDGE INC | 20,200 | $2.448M | 0.1% | — | — | COMMON | 29978A104 |
| — | VIEW INC | 1,373,784 | $2.39M | 0.1% | — | — | WARRANT | 92671V114 |
| — | STABLE RD ACQUISITION CORP | 546,743 | $2.384M | 0.1% | — | — | WARRANT | 85236Q117 |
| BAND | BANDWIDTH INC | 15,900 | $2.015M | 0.1% | — | — | COMMON | 05988J103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 459,215 | $1.979M | 0.1% | — | — | WARRANT | 15678U102 |
| — | VELODYNE LIDAR INC | 152,380 | $1.737M | 0.1% | — | — | COMMON | 92259F101 |
| — | ATLAS CREST INVESTMENT CORP | 170,000 | $1.663M | 0.1% | — | — | COMMON | 049287105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1.607M | 0.1% | — | — | Put | G8251L955 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 160,000 | $1.581M | 0.1% | — | — | COMMON | G50737108 |
| AEVAW | AEVA TECHNOLOGIES INC | 466,382 | $1.578M | 0.1% | — | — | WARRANT | 00835Q111 |
| — | CF ACQUISITION CORP V | 125,177 | $1.249M | 0.0% | — | — | UNIT | 12520R205 |
| — | GOOD WORKS ACQUISITION CORP | 650,000 | $1.242M | 0.0% | — | — | WARRANT | 38216X115 |
| — | RMG ACQUISITION CORP III | 114,725 | $1.203M | 0.0% | — | — | COMMON | G76088106 |
| — | NORTH ATLANTIC ACQUISITN COR | 117,730 | $1.17M | 0.0% | — | — | UNIT | G66139117 |
| — | ARRIVAL GROUP | 69,359 | $1.114M | 0.0% | — | — | COMMON | L0423Q108 |
| — | GX ACQUISITION CORP | 103,200 | $1.04M | 0.0% | — | — | COMMON | 36251A107 |
| — | CRESCENT ACQUISITION CORP | 102,252 | $1.029M | 0.0% | — | — | COMMON | 22564L105 |
| — | NUVATION BIO INC | 383,825 | $1.025M | 0.0% | — | — | WARRANT | 67080N119 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 90,800 | $905K | 0.0% | — | — | COMMON | G0083D120 |
| — | ALTIMAR ACQUISITION CORP | 611,255 | $859K | 0.0% | — | — | WARRANT | G03707117 |
| — | CONTRAFECT CORP | 178,861 | $859K | 0.0% | — | — | COMMON | 212326300 |
| — | CF FIN ACQUISITION CORP III | 607,113 | $850K | 0.0% | — | — | WARRANT | 12529D116 |
| — | MULTIPLAN CORPORATION | 873,698 | $841K | 0.0% | — | — | WARRANT | 62548M118 |
| — | NORTHERN STAR INVSTMNT CORP | 586,298 | $803K | 0.0% | — | — | WARRANT | 66573W115 |
| — | SARISSA CAPITAL ACQUISITN CO | 561,034 | $785K | 0.0% | — | — | WARRANT | G7823W110 |
| — | TWITTER INC | 11,500 | $732K | 0.0% | — | — | COMMON | 90184L102 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 99,120 | $698K | 0.0% | — | — | WARRANT | G8136L114 |
| — | NORTHERN STAR INVSTMNT CORP | 65,310 | $653K | 0.0% | — | — | COMMON | 66573W107 |
| — | CAPITOL INVESTMENT CORP V | 455,401 | $615K | 0.0% | — | — | WARRANT | 14064F118 |
| — | HUDSON EXECUTIVE INVS CORP I | 55,215 | $542K | 0.0% | — | — | UNIT | 443760202 |
| — | 890 5TH AVE PARTNERS INC | 600,781 | $535K | 0.0% | — | — | WARRANT | 28250A113 |
| — | HYCROFT MINING HOLDING CORP | 833,333 | $533K | 0.0% | — | — | WARRANT | 44862P133 |
| — | GIGCAPITAL2 INC | 47,049 | $472K | 0.0% | — | — | COMMON | 375036100 |
| — | CF ACQUISITION CORP IV | 400,000 | $352K | 0.0% | — | — | WARRANT | 12520T110 |
| — | 7GC & CO HOLDINGS INC | 373,922 | $285K | 0.0% | — | — | WARRANT | 81786A115 |
| — | 26 CAPITAL ACQUISITION CORP | 382,716 | $280K | 0.0% | — | — | WARRANT | 90138P118 |
| — | HYCROFT MINING HOLDING CORP | 520,532 | $271K | 0.0% | — | — | WARRANT | 44862P117 |
| — | CF ACQUISITION CORP V | 366,666 | $253K | 0.0% | — | — | WARRANT | 12520R114 |
| — | NORTH ATLANTIC ACQUISITN COR | 333,333 | $200K | 0.0% | — | — | WARRANT | G66139125 |
| — | ALTIMAR ACQUISITION CORP II | 100,000 | $178K | 0.0% | — | — | WARRANT | G03709121 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 185,172 | $154K | 0.0% | — | — | WARRANT | 29429X117 |
| — | HUDSON EXECUTIVE INVS CORP I | 125,000 | $98,000 | 0.0% | — | — | WARRANT | 443760111 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 100,000 | $87,000 | 0.0% | — | — | WARRANT | 29408N114 |
| — | ARRIVAL GROUP | 3,900 | $63,000 | 0.0% | — | — | Put | L0423Q958 |
| — | GS ACQUISITION HLDGS CORP II | 4,700 | $49,000 | 0.0% | — | — | COMMON | 36258Q105 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 40,000 | $46,000 | 0.0% | — | — | WARRANT | G50737124 |
| — | ATLAS CREST INVESTMENT CORP | 42,500 | $36,000 | 0.0% | — | — | WARRANT | 049287113 |
| RMGWF | RMG ACQUISITION CORP III | 22,945 | $32,000 | 0.0% | — | — | WARRANT | G76088122 |
| SD | SANDRIDGE ENERGY INC | 575 | $2,000 | 0.0% | — | — | COMMON | 80007P869 |