Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.612B (39.5% shares, 60.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 650,000 | $243M | 9.3% | — | — | Put | 78462F953 |
| — | WAYFAIR INC | 42,000,000 | $87.47M | 3.3% | — | — | BOND | 94419LAD3 |
| — | GFL ENVIRONMENTAL INC | 1,153,459 | $81.27M | 3.1% | — | — | PREF CONV | 36168Q120 |
| — | WORKDAY INC | 40,000,000 | $66.96M | 2.6% | — | — | BOND | 98138HAF8 |
| — | NUANCE COMMUNICATIONS INC | 33,915,000 | $63.13M | 2.4% | — | — | BOND | 67020YAK6 |
| — | INFINERA CORP | 49,000,000 | $60.98M | 2.3% | — | — | BOND | 45667GAC7 |
| — | OPKO HEALTH INC | 47,920,000 | $60.86M | 2.3% | — | — | BOND | 68375NAD5 |
| — | HYCROFT MINING HOLDING CORP | 7,740,213 | $60.76M | 2.3% | — | — | COMMON | 44862P109 |
| — | RETROPHIN INC | 54,400,000 | $56.3M | 2.2% | — | — | BOND | 761299AB2 |
| — | RAPID7 INC | 25,477,000 | $56.3M | 2.2% | — | — | BOND | 753422AB0 |
| — | REALPAGE INC | 25,500,000 | $53.23M | 2.0% | — | — | BOND | 75606NAB5 |
| — | UNITED STATES STL CORP NEW | 34,925,000 | $52.88M | 2.0% | — | — | BOND | 912909AT5 |
| — | INVACARE CORP | 53,927,000 | $51.1M | 2.0% | — | — | BOND | 461203AH4 |
| — | COLFAX CORP | 308,901 | $49.9M | 1.9% | — | — | PREF CONV | 194014205 |
| — | CREE INC | 25,800,000 | $46.89M | 1.8% | — | — | BOND | 225447AB7 |
| — | GREEN PLAINS INC | 48,035,000 | $46.11M | 1.8% | — | — | BOND | 393222AF1 |
| KKR | KKR & CO INC | 1,102,809 | $44.65M | 1.7% | — | — | COMMON | 48251W104 |
| — | OMEROS CORP | 40,000,000 | $43.87M | 1.7% | — | — | BOND | 682143AG7 |
| DHR | DANAHER CORPORATION | 192,801 | $42.83M | 1.6% | — | — | COMMON | 235851102 |
| — | WAYFAIR INC | 24,000,000 | $41.05M | 1.6% | — | — | BOND | 94419LAF8 |
| — | AMERICAN AIRLS GROUP INC | 32,500,000 | $40.99M | 1.6% | — | — | BOND | 02376RAF9 |
| — | TRINITY BIOTECH INVT LTD | 53,175,000 | $37.75M | 1.4% | — | — | BOND | 89643QAB4 |
| — | SPLUNK INC | 28,280,000 | $37.06M | 1.4% | — | — | BOND | 848637AC8 |
| — | NANTHEALTH INC | 38,445,000 | $36.81M | 1.4% | — | — | BOND | 630104AB3 |
| — | EZCORP INC | 44,162,000 | $35.33M | 1.4% | — | — | BOND | 302301AE6 |
| — | EZCORP INC | 37,377,000 | $35.21M | 1.3% | — | — | BOND | 302301AF3 |
| — | COLLEGIUM PHARMACEUTICAL INC | 35,995,000 | $34.97M | 1.3% | — | — | BOND | 19459JAA2 |
| — | PARATEK PHARMACEUTICALS INC | 39,392,000 | $34.91M | 1.3% | — | — | BOND | 699374AB0 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,943,000 | $34.74M | 1.3% | — | — | BOND | 45845PAB4 |
| — | CLOVIS ONCOLOGY INC | 48,566,000 | $34.36M | 1.3% | — | — | BOND | 189464AC4 |
| — | ENVESTNET INC | 25,700,000 | $34.22M | 1.3% | — | — | BOND | 29404KAB2 |
| BDX | BECTON DICKINSON & CO | 133,262 | $33.34M | 1.3% | — | — | COMMON | 075887109 |
| — | MESA LABS INC | 28,650,000 | $32.96M | 1.3% | — | — | BOND | 59064RAA7 |
| — | SWITCHBACK ENERGY ACQUISTN C | 820,100 | $32.87M | 1.3% | — | — | Put | 87105M952 |
| — | VELODYNE LIDAR INC | 1,389,307 | $31.7M | 1.2% | — | — | COMMON | 92259F101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 29,500,000 | $30.39M | 1.2% | — | — | BOND | 42330PAK3 |
| — | PROTALIX BIOTHERAPEUTICS INC | 31,014,000 | $29.4M | 1.1% | — | — | BOND | 74365AAD3 |
| — | QUOTIENT LTD | 5,335,191 | $27.8M | 1.1% | — | — | COMMON | G73268107 |
| — | LUMINAR TECHNOLOGIES INC | 800,000 | $27.2M | 1.0% | — | — | Put | 550424955 |
| — | VERASTEM INC | 28,000,000 | $26.74M | 1.0% | — | — | BOND | 92337CAA2 |
| — | CHURCHILL CAPITAL CORP IV | 2,649,998 | $26.53M | 1.0% | — | — | COMMON | 171439102 |
| — | VEONEER INC | 20,100,000 | $24.72M | 0.9% | — | — | BOND | 92336XAA7 |
| — | LANNETT CO INC | 35,800,000 | $23.99M | 0.9% | — | — | BOND | 51602UAC2 |
| — | SILICON LABORATORIES INC | 17,288,000 | $23.96M | 0.9% | — | — | BOND | 826919AB8 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1,416,725 | $21.85M | 0.8% | — | — | WARRANT | 87105M110 |
| — | COLONY STARWOOD HOMES | 16,000,000 | $21.07M | 0.8% | — | — | BOND | 19625XAB8 |
| PLTR | PALANTIR TECHNOLOGIES INC | 870,468 | $20.5M | 0.8% | — | — | COMMON | 69608A108 |
| — | FLEXION THERAPEUTICS INC | 22,241,000 | $20.22M | 0.8% | — | — | BOND | 33938JAB2 |
| — | OMEROS CORP | 18,845,000 | $20.17M | 0.8% | — | — | BOND | 682143AE2 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,977,000 | $18.27M | 0.7% | — | — | BOND | 45845PAA6 |
| — | TATTOOED CHEF INC | 1,548,688 | $17.66M | 0.7% | — | — | WARRANT | 87663X110 |
| — | LUMINAR TECHNOLOGIES INC | 487,581 | $16.58M | 0.6% | — | — | COMMON | 550424105 |
| — | DESKTOP METAL INC | 959,886 | $16.51M | 0.6% | — | — | COMMON | 25058X105 |
| — | INVACARE CORP | 17,223,000 | $15.93M | 0.6% | — | — | BOND | 461203AJ0 |
| — | CF ACQUISITION CORP IV | 1,500,000 | $15.44M | 0.6% | — | — | UNIT | 12520T201 |
| — | CONTURA ENERGY INC | 1,274,368 | $14.49M | 0.6% | — | — | COMMON | 21241B100 |
| — | CF FIN ACQUISITION CORP III | 1,300,000 | $13.95M | 0.5% | — | — | UNIT | 12529D207 |
| — | SWITCHBACK ENERGY ACQUISTN C | 335,172 | $13.44M | 0.5% | — | — | COMMON | 87105M102 |
| — | ATLAS CREST INVT CORP | 1,242,092 | $13.1M | 0.5% | — | — | UNIT | 049284201 |
| — | ALTITUDE ACQUISITION CORP | 1,250,000 | $12.94M | 0.5% | — | — | UNIT | 02156Y202 |
| BKNG | BOOKING HOLDINGS INC | 5,504 | $12.26M | 0.5% | — | — | COMMON | 09857L108 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $12.21M | 0.5% | — | — | BOND | 803607AB6 |
| — | CONX CORP | 1,150,000 | $12.02M | 0.5% | — | — | UNIT | 212873202 |
| — | AMRYT PHARMA PLC | 826,430 | $11.7M | 0.4% | — | — | ADR | 03217L106 |
| — | WAYFAIR INC | 50,000 | $11.29M | 0.4% | — | — | Put | 94419L951 |
| — | SARISSA CAPITAL ACQUISITN CO | 997,890 | $10.63M | 0.4% | — | — | UNIT | G7823W128 |
| — | CORNER GROWTH ACQUISITION CO | 1,000,000 | $10.45M | 0.4% | — | — | UNIT | G2425N121 |
| — | CAPITOL INVESTMENT CORP V | 1,000,000 | $10.3M | 0.4% | — | — | UNIT | 14064F209 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 760,000 | $9.166M | 0.4% | — | — | UNIT | G03707125 |
| BILL | BILL COM HLDGS INC | 64,600 | $8.818M | 0.3% | — | — | COMMON | 090043100 |
| — | FTAC OLYMPUS ACQUISITION COR | 790,175 | $8.139M | 0.3% | — | — | COMMON | G37288100 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 449,400 | $7.536M | 0.3% | — | — | COMMON | G8251K107 |
| — | FOREST ROAD ACQUISITION CORP | 691,849 | $7.264M | 0.3% | — | — | UNIT | 34619R201 |
| — | CIIG MERGER CORP | 880,713 | $7.222M | 0.3% | — | — | WARRANT | 12559C111 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,000,000 | $6.81M | 0.3% | — | — | WARRANT | 674599162 |
| — | HOSTESS BRANDS INC | 4,011,884 | $6.379M | 0.2% | — | — | WARRANT | 44109J114 |
| — | ADVANTAGE SOLUTIONS INC | 2,248,650 | $6.364M | 0.2% | — | — | WARRANT | 00791N110 |
| — | 7GC & CO HOLDINGS INC | 600,000 | $6.33M | 0.2% | — | — | UNIT | 81786A206 |
| — | AERIE PHARMACEUTICALS INC | 6,482,000 | $6.07M | 0.2% | — | — | BOND | 00771VAB4 |
| — | ALTIMAR ACQUISITION CORP | 500,000 | $5.69M | 0.2% | — | — | COMMON | G03707109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 84,700 | $5.679M | 0.2% | — | — | COMMON | 65341B106 |
| — | DESKTOP METAL INC | 1,165,512 | $5.606M | 0.2% | — | — | WARRANT | 25058X113 |
| GOEWQ | CANOO INC | 1,545,800 | $5.549M | 0.2% | — | — | WARRANT | 13803R110 |
| — | FAST ACQUISITION CORP | 530,500 | $5.432M | 0.2% | — | — | COMMON | 311875108 |
| — | SPARTAN ACQUISITION CORP II | 500,000 | $5.4M | 0.2% | — | — | UNIT | 846775203 |
| — | RETAIL VALUE INC | 360,155 | $5.356M | 0.2% | — | — | COMMON | 76133Q102 |
| PEB | PEBBLEBROOK HOTEL TR | 247,306 | $4.649M | 0.2% | — | — | COMMON | 70509V100 |
| — | QUANTUMSCAPE CORP | 50,000 | $4.223M | 0.2% | — | — | Put | 74767V959 |
| — | PANACEA ACQUISITION CORP | 357,761 | $4.186M | 0.2% | — | — | COMMON | 698102100 |
| — | ZYNGA INC | 420,000 | $4.145M | 0.2% | — | — | COMMON | 98986T108 |
| — | LIVEPERSON INC | 66,500 | $4.138M | 0.2% | — | — | COMMON | 538146101 |
| — | GOOD WORKS ACQUISITION CORP | 357,584 | $3.558M | 0.1% | — | — | COMMON | 38216X107 |
| — | CLOVIS ONCOLOGY INC | 3,187,000 | $2.979M | 0.1% | — | — | BOND | 189464AB6 |
| AEP | AMERICAN ELEC PWR CO INC | 34,324 | $2.858M | 0.1% | — | — | COMMON | 025537101 |
| — | CANOO INC | 206,826 | $2.854M | 0.1% | — | — | COMMON | 13803R102 |
| — | DESKTOP METAL INC | 159,400 | $2.742M | 0.1% | — | — | Put | 25058X955 |
| — | ASSERTIO HOLDINGS INC | 6,158,759 | $2.202M | 0.1% | — | — | COMMON | 04546C106 |
| — | CHURCHILL CAPITAL CORP V | 200,000 | $2.1M | 0.1% | — | — | UNIT | 17144T206 |
| — | INTERPRIVATE ACQUISITION COR | 350,000 | $1.435M | 0.1% | — | — | WARRANT | 46064A111 |
| — | HYCROFT MINING HOLDING CORP | 833,333 | $1.3M | 0.0% | — | — | WARRANT | 44862P133 |
| — | TUSCAN HLDGS CORP | 250,000 | $1.19M | 0.0% | — | — | WARRANT | 90069K112 |
| — | MULTIPLAN CORPORATION | 782,626 | $1.174M | 0.0% | — | — | WARRANT | 62548M118 |
| — | CF FINANCE ACQUISITION CORP | 400,000 | $964K | 0.0% | — | — | WARRANT | 15725Q112 |
| — | PANACEA ACQUISITION CORP | 261,230 | $836K | 0.0% | — | — | WARRANT | 698102118 |
| — | CHURCHILL CAPITAL CORP IV | 501,977 | $763K | 0.0% | — | — | WARRANT | 171439110 |
| — | JAWS ACQUISITION CORP | 275,655 | $744K | 0.0% | — | — | WARRANT | G50744112 |
| — | HYCROFT MINING HOLDING CORP | 520,532 | $739K | 0.0% | — | — | WARRANT | 44862P117 |
| — | ARKO CORP | 528,232 | $718K | 0.0% | — | — | WARRANT | 041242116 |
| — | CEREVEL THERAPEUTICS HLDNG I | 100,000 | $565K | 0.0% | — | — | WARRANT | 15678U102 |
| — | VERASTEM INC | 250,000 | $533K | 0.0% | — | — | Call | 92337C904 |
| — | FINSERV ACQUISITION CORP | 79,850 | $279K | 0.0% | — | — | WARRANT | 318085115 |
| — | POLARITYTE INC | 296,200 | $201K | 0.0% | — | — | Call | 731094908 |
| — | CIIG MERGER CORP | 3,900 | $110K | 0.0% | — | — | Put | 12559C953 |
| — | BULL HORN HLDGS CORP | 66,967 | $92,000 | 0.0% | — | — | WARRANT | G1686P122 |
| — | HUDSON EXECUTIVE INVT CORP | 46,837 | $81,000 | 0.0% | — | — | WARRANT | 443761119 |
| — | NANTHEALTH INC | 13,895 | $45,000 | 0.0% | — | — | COMMON | 630104107 |
| — | VELODYNE LIDAR INC | 746 | $6,000 | 0.0% | — | — | WARRANT | 92259F119 |