CIK: 0000919185 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,175,275 (36.8% shares, 63.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 500,000 | $154,180 | 13.1% | — | — | Put | 78462F953 |
| — | WAYFAIR INC | 39,000,000 | $69,810 | 5.9% | $0.95 | — | BOND | 94419LAD3 |
| — | AMERICAN AIRLS GROUP INC | 70,000,000 | $65,817 | 5.6% | $0.94 | — | BOND | 02376RAF9 |
| — | NOVAVAX INC | 57,513,000 | $55,010 | 4.7% | $0.77 | — | BOND | 670002AB0 |
| — | OMEROS CORP | 48,095,000 | $50,319 | 4.3% | $0.98 | — | BOND | 682143AE2 |
| — | OPKO HEALTH INC | 47,265,000 | $49,265 | 4.2% | $0.87 | — | BOND | 68375NAD5 |
| — | INOVIO PHARMACEUTICALS INC | 16,000,000 | $41,312 | 3.5% | $2.42 | — | BOND | 45773HAB8 |
| — | SEMPRA ENERGY | 357,020 | $34,892 | 3.0% | $95.89 | — | PREF CONV | 816851406 |
| — | INVACARE CORP | 38,700,000 | $33,860 | 2.9% | $1.04 | — | BOND | 461203AH4 |
| — | COLFAX CORP | 268,513 | $32,761 | 2.8% | $122.01 | — | PREF CONV | 194014205 |
| — | AMAG PHARMACEUTICALS INC | 41,045,000 | $32,428 | 2.8% | $0.78 | — | BOND | 00163UAD8 |
| — | GFL ENVIRONMENTAL INC | 645,258 | $31,443 | 2.7% | $47.35 | — | PREF CONV | 36168Q120 |
| — | RETROPHIN INC | 36,775,000 | $30,098 | 2.6% | $0.90 | — | BOND | 761299AB2 |
| — | NANTHEALTH INC | 33,500,000 | $29,899 | 2.5% | $0.72 | — | BOND | 630104AB3 |
| — | VERASTEM INC | 28,000,000 | $26,740 | 2.3% | $0.92 | — | BOND | 92337CAA2 |
| — | TRINITY BIOTECH INVT LTD | 36,425,000 | $25,457 | 2.2% | $0.83 | — | BOND | 89643QAB4 |
| — | PARATEK PHARMACEUTICALS INC | 29,590,000 | $23,376 | 2.0% | $0.71 | — | BOND | 699374AB0 |
| — | CLOVIS ONCOLOGY INC | 35,566,000 | $21,651 | 1.8% | $0.56 | — | BOND | 189464AC4 |
| — | GREEN PLAINS INC | 26,703,000 | $21,420 | 1.8% | $0.73 | — | BOND | 393222AF1 |
| — | QUOTIENT LTD | 2,871,600 | $21,250 | 1.8% | $5.72 | — | COMMON | G73268107 |
| — | Q2 HLDGS INC | 18,200,000 | $20,634 | 1.8% | $1.13 | — | BOND | 74736LAD1 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,943,000 | $20,241 | 1.7% | $0.72 | — | BOND | 45845PAB4 |
| — | MESA LABS INC | 19,850,000 | $19,588 | 1.7% | $1.00 | — | BOND | 59064RAA7 |
| — | INFINERA CORP | 22,000,000 | $18,620 | 1.6% | $0.85 | — | BOND | 45667GAC7 |
| — | PROTALIX BIOTHERAPEUTICS INC | 17,527,000 | $15,687 | 1.3% | $0.92 | — | BOND | 74365AAD3 |
| — | EZCORP INC | 15,252,000 | $14,136 | 1.2% | $0.84 | — | BOND | 302301AF3 |
| — | EZCORP INC | 16,375,000 | $11,888 | 1.0% | $0.73 | — | BOND | 302301AE6 |
| — | COUPA SOFTWARE INC | 42,500 | $11,774 | 1.0% | $277.04 | — | COMMON | 22266L106 |
| — | NIO INC | 11,500,000 | $10,797 | 0.9% | $0.46 | — | BOND | 62914VAB2 |
| — | SPLUNK INC | 50,100 | $9,955 | 0.8% | $198.70 | — | COMMON | 848637104 |
| — | WAYFAIR INC | 50,000 | $9,881 | 0.8% | — | — | Put | 94419L951 |
| — | INVACARE CORP | 10,809,000 | $9,189 | 0.8% | $0.92 | — | BOND | 461203AJ0 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,414,487 | $9,151 | 0.8% | $3.31 | +3.4% | COMMON | 74365A309 |
| — | DOMINION ENERGY INC | 85,310 | $8,645 | 0.7% | $101.34 | — | PREFERRED | 25746U133 |
| OKTA | OKTA INC | 42,700 | $8,550 | 0.7% | $169.77 | 0.0% | COMMON | 679295105 |
| ZS | ZSCALER INC | 72,289 | $7,916 | 0.7% | $83.11 | 0.0% | COMMON | 98980G102 |
| — | TELIGENT INC NEW | 21,000,000 | $7,298 | 0.6% | $0.93 | — | BOND | 87960WAA2 |
| — | CARNIVAL CORP | 400,000 | $6,568 | 0.6% | — | — | Put | 143658950 |
| PANW | PALO ALTO NETWORKS INC | 27,800 | $6,385 | 0.5% | $35.23 | 0.0% | COMMON | 697435105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 141,765 | $6,280 | 0.5% | $42.07 | — | PREF CONV | 459506309 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,400,000 | $5,750 | 0.5% | $0.88 | — | BOND | 19459JAA2 |
| DDOG | DATADOG INC | 64,900 | $5,643 | 0.5% | $60.88 | 0.0% | COMMON | 23804L103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 500,000 | $5,365 | 0.5% | — | — | Call | 03938L903 |
| SRE | SEMPRA ENERGY | 45,000 | $5,275 | 0.4% | $51.07 | 0.0% | COMMON | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 3,153 | $5,021 | 0.4% | $1497.60 | 0.0% | COMMON | 09857L108 |
| — | ZENDESK INC | 52,383 | $4,637 | 0.4% | $88.52 | — | COMMON | 98936J101 |
| AEP | AMERICAN ELEC PWR CO INC | 57,388 | $4,570 | 0.4% | $66.63 | 0.0% | COMMON | 025537101 |
| — | CONTURA ENERGY INC | 1,454,967 | $4,423 | 0.4% | $54.22 | — | COMMON | 21241B100 |
| — | DTE ENERGY CO | 96,486 | $4,083 | 0.3% | $48.64 | — | PREF CONV | 233331842 |
| — | HOSTESS BRANDS INC | 4,668,389 | $4,015 | 0.3% | $1.55 | — | WARRANT | 44109J114 |
| — | LIVONGO HEALTH INC | 51,600 | $3,880 | 0.3% | $75.19 | — | COMMON | 539183103 |
| — | ASSERTIO HOLDINGS INC | 4,325,182 | $3,707 | 0.3% | $0.86 | — | COMMON | 04546C106 |
| — | CHANGE HEALTHCARE INC | 75,032 | $3,296 | 0.3% | $43.93 | — | PREF CONV | 15912K209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 301,500 | $3,235 | 0.3% | $10.73 | — | ADR | 03938L203 |
| — | NIKOLA CORP | 95,000 | $3,154 | 0.3% | $33.20 | — | WARRANT | 654110113 |
| VTOL | BRISTOW GROUP INC | 211,748 | $2,950 | 0.3% | $10.68 | 0.0% | COMMON | 11040G103 |
| — | NIKOLA CORP | 35,500 | $2,397 | 0.2% | — | — | Put | 654110955 |
| DHR | DANAHER CORPORATION | 13,150 | $2,325 | 0.2% | $140.03 | 0.0% | COMMON | 235851102 |
| — | VIVINT SMART HOME INC | 400,886 | $2,288 | 0.2% | $1.40 | — | WARRANT | 928542117 |
| HUBS | HUBSPOT INC | 9,600 | $2,154 | 0.2% | $179.84 | 0.0% | COMMON | 443573100 |
| — | NUVASIVE INC | 35,700 | $1,987 | 0.2% | $55.66 | — | COMMON | 670704105 |
| — | CLOVIS ONCOLOGY INC | 1,992,000 | $1,773 | 0.2% | $0.88 | — | BOND | 189464AB6 |
| PD | PAGERDUTY INC | 56,700 | $1,623 | 0.1% | $24.11 | 0.0% | COMMON | 69553P100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 130,500 | $1,330 | 0.1% | $8.67 | 0.0% | COMMON | 01741R102 |
| — | T-MOBILE US INC | 7,723,749 | $1,298 | 0.1% | $0.17 | — | RIGHT | 872590112 |
| NIO | NIO INC | 127,407 | $984 | 0.1% | $7.72 | — | ADR | 62914V106 |
| — | OCCIDENTAL PETE CORP | 50,000 | $915 | 0.1% | — | — | Put | 674599955 |
| — | VERASTEM INC | 450,000 | $774 | 0.1% | — | — | Call | 92337C904 |
| — | HYCROFT MINING HOLDING CORP | 520,532 | $651 | 0.1% | $1.25 | — | WARRANT | 44862P117 |
| — | TORTOISE ACQUISITION CORP | 50,000 | $540 | 0.0% | $10.80 | — | WARRANT | 89154L118 |
| — | SENSEONICS HLDGS INC | 1,000,000 | $390 | 0.0% | $0.39 | — | COMMON | 81727U105 |
| — | FORUM MERGER II CORP | 50,000 | $235 | 0.0% | $4.70 | — | WARRANT | 34986F111 |
| — | GRAF INDL CORP | 50,000 | $114 | 0.0% | $0.38 | — | WARRANT | 384278115 |
| — | CRESCENT ACQUISITION CORP | 71,048 | $107 | 0.0% | $1.51 | — | WARRANT | 22564L113 |
| AMTX | AEMETIS INC | 70,768 | $56 | 0.0% | $1.58 | -54.1% | COMMON | 00770K202 |
| — | ARCH RESOURCES INC | 1,731 | $49 | 0.0% | $28.31 | — | COMMON | 03940R107 |
| — | AGROFRESH SOLUTIONS INC | 2,204,451 | $47 | 0.0% | $0.16 | — | WARRANT | 00856G117 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 262,000 | $39 | 0.0% | $0.60 | — | BOND | U2481AAK4 |
| — | NESCO HLDGS INC | 70,210 | $15 | 0.0% | $0.81 | — | WARRANT | 64083J112 |
| — | DOLPHIN ENTMT INC | 110,000 | $7 | 0.0% | $0.24 | — | WARRANT | 25686H118 |
| TGTX | TG THERAPEUTICS INC | 127 | $2 | 0.0% | $12.63 | +27.5% | COMMON | 88322Q108 |
| — | HC2 HLDGS INC | 2 | $0 | 0.0% | — | — | COMMON | 404139107 |