CIK: 0000919185 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $2,611,660 (39.5% shares, 60.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 650,000 | $243,022 | 9.3% | — | — | Put | 78462F953 |
| — | WAYFAIR INC | 42,000,000 | $87,465 | 3.3% | $1.05 | — | BOND | 94419LAD3 |
| — | GFL ENVIRONMENTAL INC | 1,153,459 | $81,273 | 3.1% | $51.28 | — | PREF CONV | 36168Q120 |
| — | WORKDAY INC | 40,000,000 | $66,958 | 2.6% | $1.67 | — | BOND | 98138HAF8 |
| — | NUANCE COMMUNICATIONS INC | 33,915,000 | $63,127 | 2.4% | $1.86 | — | BOND | 67020YAK6 |
| — | INFINERA CORP | 49,000,000 | $60,984 | 2.3% | $0.96 | — | BOND | 45667GAC7 |
| — | OPKO HEALTH INC | 47,920,000 | $60,858 | 2.3% | $0.90 | — | BOND | 68375NAD5 |
| — | HYCROFT MINING HOLDING CORP | 7,740,213 | $60,760 | 2.3% | $7.85 | — | COMMON | 44862P109 |
| — | RAPID7 INC | 25,477,000 | $56,304 | 2.2% | $2.21 | — | BOND | 753422AB0 |
| — | RETROPHIN INC | 54,400,000 | $56,304 | 2.2% | $0.89 | — | BOND | 761299AB2 |
| — | REALPAGE INC | 25,500,000 | $53,227 | 2.0% | $2.09 | — | BOND | 75606NAB5 |
| — | UNITED STATES STL CORP NEW | 34,925,000 | $52,876 | 2.0% | $1.51 | — | BOND | 912909AT5 |
| — | INVACARE CORP | 53,927,000 | $51,096 | 2.0% | $1.00 | — | BOND | 461203AH4 |
| — | COLFAX CORP | 308,901 | $49,900 | 1.9% | $126.66 | — | PREF CONV | 194014205 |
| — | CREE INC | 25,800,000 | $46,891 | 1.8% | $1.82 | — | BOND | 225447AB7 |
| — | GREEN PLAINS INC | 48,035,000 | $46,114 | 1.8% | $0.83 | — | BOND | 393222AF1 |
| KKR | KKR & CO INC | 1,102,809 | $44,653 | 1.7% | $35.02 | +3.1% | COMMON | 48251W104 |
| — | OMEROS CORP | 40,000,000 | $43,866 | 1.7% | $0.81 | — | BOND | 682143AG7 |
| DHR | DANAHER CORPORATION | 192,801 | $42,829 | 1.6% | $172.22 | +13.8% | COMMON | 235851102 |
| — | WAYFAIR INC | 24,000,000 | $41,051 | 1.6% | $2.07 | — | BOND | 94419LAF8 |
| — | AMERICAN AIRLS GROUP INC | 32,500,000 | $40,987 | 1.6% | $0.94 | — | BOND | 02376RAF9 |
| — | TRINITY BIOTECH INVT LTD | 53,175,000 | $37,754 | 1.4% | $0.79 | — | BOND | 89643QAB4 |
| — | SPLUNK INC | 28,280,000 | $37,057 | 1.4% | $1.31 | — | BOND | 848637AC8 |
| — | NANTHEALTH INC | 38,445,000 | $36,811 | 1.4% | $0.75 | — | BOND | 630104AB3 |
| — | EZCORP INC | 44,162,000 | $35,330 | 1.4% | $0.77 | — | BOND | 302301AE6 |
| — | EZCORP INC | 37,377,000 | $35,209 | 1.3% | $0.89 | — | BOND | 302301AF3 |
| — | COLLEGIUM PHARMACEUTICAL INC | 35,995,000 | $34,967 | 1.3% | $0.95 | — | BOND | 19459JAA2 |
| — | PARATEK PHARMACEUTICALS INC | 39,392,000 | $34,911 | 1.3% | $0.75 | — | BOND | 699374AB0 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,943,000 | $34,742 | 1.3% | $0.71 | — | BOND | 45845PAB4 |
| — | CLOVIS ONCOLOGY INC | 48,566,000 | $34,360 | 1.3% | $0.59 | — | BOND | 189464AC4 |
| — | ENVESTNET INC | 25,700,000 | $34,215 | 1.3% | $1.33 | — | BOND | 29404KAB2 |
| BDX | BECTON DICKINSON & CO | 133,262 | $33,345 | 1.3% | $222.90 | -3.7% | COMMON | 075887109 |
| — | MESA LABS INC | 28,650,000 | $32,959 | 1.3% | $1.03 | — | BOND | 59064RAA7 |
| — | SWITCHBACK ENERGY ACQUISTN C | 820,100 | $32,870 | 1.3% | — | — | Put | 87105M952 |
| — | VELODYNE LIDAR INC | 1,389,307 | $31,704 | 1.2% | $22.82 | — | COMMON | 92259F101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 29,500,000 | $30,385 | 1.2% | $0.80 | — | BOND | 42330PAK3 |
| — | PROTALIX BIOTHERAPEUTICS INC | 31,014,000 | $29,401 | 1.1% | $0.93 | — | BOND | 74365AAD3 |
| — | QUOTIENT LTD | 5,335,191 | $27,796 | 1.1% | $5.48 | — | COMMON | G73268107 |
| — | LUMINAR TECHNOLOGIES INC | 800,000 | $27,200 | 1.0% | — | — | Put | 550424955 |
| — | VERASTEM INC | 28,000,000 | $26,740 | 1.0% | $0.92 | — | BOND | 92337CAA2 |
| — | CHURCHILL CAPITAL CORP IV | 2,649,998 | $26,526 | 1.0% | $10.01 | — | COMMON | 171439102 |
| — | VEONEER INC | 20,100,000 | $24,724 | 0.9% | $1.06 | — | BOND | 92336XAA7 |
| — | LANNETT CO INC | 35,800,000 | $23,986 | 0.9% | $0.67 | — | BOND | 51602UAC2 |
| — | SILICON LABORATORIES INC | 17,288,000 | $23,956 | 0.9% | $1.39 | — | BOND | 826919AB8 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1,416,725 | $21,846 | 0.8% | $15.42 | — | WARRANT | 87105M110 |
| — | COLONY STARWOOD HOMES | 16,000,000 | $21,070 | 0.8% | $1.32 | — | BOND | 19625XAB8 |
| PLTR | PALANTIR TECHNOLOGIES INC | 870,468 | $20,500 | 0.8% | $9.50 | +88.3% | COMMON | 69608A108 |
| — | FLEXION THERAPEUTICS INC | 22,241,000 | $20,217 | 0.8% | $0.91 | — | BOND | 33938JAB2 |
| — | OMEROS CORP | 18,845,000 | $20,168 | 0.8% | $0.98 | — | BOND | 682143AE2 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,977,000 | $18,267 | 0.7% | $0.80 | — | BOND | 45845PAA6 |
| — | TATTOOED CHEF INC | 1,548,688 | $17,655 | 0.7% | $11.40 | — | WARRANT | 87663X110 |
| — | LUMINAR TECHNOLOGIES INC | 487,581 | $16,579 | 0.6% | $34.00 | — | COMMON | 550424105 |
| — | DESKTOP METAL INC | 959,886 | $16,509 | 0.6% | $17.20 | — | COMMON | 25058X105 |
| — | INVACARE CORP | 17,223,000 | $15,925 | 0.6% | $0.89 | — | BOND | 461203AJ0 |
| — | CF ACQUISITION CORP IV | 1,500,000 | $15,435 | 0.6% | $10.29 | — | UNIT | 12520T201 |
| — | CONTURA ENERGY INC | 1,274,368 | $14,490 | 0.6% | $54.22 | — | COMMON | 21241B100 |
| — | CF FIN ACQUISITION CORP III | 1,300,000 | $13,949 | 0.5% | $10.73 | — | UNIT | 12529D207 |
| — | SWITCHBACK ENERGY ACQUISTN C | 335,172 | $13,440 | 0.5% | $40.10 | — | COMMON | 87105M102 |
| — | ATLAS CREST INVT CORP | 1,242,092 | $13,104 | 0.5% | $10.55 | — | UNIT | 049284201 |
| — | ALTITUDE ACQUISITION CORP | 1,250,000 | $12,938 | 0.5% | $10.35 | — | UNIT | 02156Y202 |
| BKNG | BOOKING HOLDINGS INC | 5,504 | $12,259 | 0.5% | $1628.61 | +16.6% | COMMON | 09857L108 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $12,208 | 0.5% | $2.44 | — | BOND | 803607AB6 |
| — | CONX CORP | 1,150,000 | $12,018 | 0.5% | $10.45 | — | UNIT | 212873202 |
| — | AMRYT PHARMA PLC | 826,430 | $11,702 | 0.4% | $12.60 | — | ADR | 03217L106 |
| — | WAYFAIR INC | 50,000 | $11,291 | 0.4% | — | — | Put | 94419L951 |
| — | SARISSA CAPITAL ACQUISITN CO | 997,890 | $10,628 | 0.4% | $10.65 | — | UNIT | G7823W128 |
| — | CORNER GROWTH ACQUISITION CO | 1,000,000 | $10,450 | 0.4% | $10.45 | — | UNIT | G2425N121 |
| — | CAPITOL INVESTMENT CORP V | 1,000,000 | $10,300 | 0.4% | $10.30 | — | UNIT | 14064F209 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 760,000 | $9,166 | 0.4% | $12.06 | — | UNIT | G03707125 |
| BILL | BILL COM HLDGS INC | 64,600 | $8,818 | 0.3% | $117.93 | 0.0% | COMMON | 090043100 |
| — | FTAC OLYMPUS ACQUISITION COR | 790,175 | $8,139 | 0.3% | $10.30 | — | COMMON | G37288100 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 449,400 | $7,536 | 0.3% | $16.77 | — | COMMON | G8251K107 |
| — | FOREST ROAD ACQUISITION CORP | 691,849 | $7,264 | 0.3% | $10.50 | — | UNIT | 34619R201 |
| — | CIIG MERGER CORP | 880,713 | $7,222 | 0.3% | $8.20 | — | WARRANT | 12559C111 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,000,000 | $6,810 | 0.3% | $2.95 | — | WARRANT | 674599162 |
| — | HOSTESS BRANDS INC | 4,011,884 | $6,379 | 0.2% | $1.55 | — | WARRANT | 44109J114 |
| — | ADVANTAGE SOLUTIONS INC | 2,248,650 | $6,364 | 0.2% | $2.83 | — | WARRANT | 00791N110 |
| — | 7GC & CO HOLDINGS INC | 600,000 | $6,330 | 0.2% | $10.55 | — | UNIT | 81786A206 |
| — | AERIE PHARMACEUTICALS INC | 6,482,000 | $6,070 | 0.2% | $0.94 | — | BOND | 00771VAB4 |
| — | ALTIMAR ACQUISITION CORP | 500,000 | $5,690 | 0.2% | $11.38 | — | COMMON | G03707109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 84,700 | $5,679 | 0.2% | $64.46 | 0.0% | COMMON | 65341B106 |
| — | DESKTOP METAL INC | 1,165,512 | $5,606 | 0.2% | $4.81 | — | WARRANT | 25058X113 |
| GOEWQ | CANOO INC | 1,545,800 | $5,549 | 0.2% | $3.59 | — | WARRANT | 13803R110 |
| — | FAST ACQUISITION CORP | 530,500 | $5,432 | 0.2% | $10.24 | — | COMMON | 311875108 |
| — | SPARTAN ACQUISITION CORP II | 500,000 | $5,400 | 0.2% | $10.80 | — | UNIT | 846775203 |
| — | RETAIL VALUE INC | 360,155 | $5,356 | 0.2% | $14.87 | — | COMMON | 76133Q102 |
| PEB | PEBBLEBROOK HOTEL TR | 247,306 | $4,649 | 0.2% | $18.80 | — | COMMON | 70509V100 |
| — | QUANTUMSCAPE CORP | 50,000 | $4,223 | 0.2% | — | — | Put | 74767V959 |
| — | PANACEA ACQUISITION CORP | 357,761 | $4,186 | 0.2% | $11.70 | — | COMMON | 698102100 |
| — | ZYNGA INC | 420,000 | $4,145 | 0.2% | $9.87 | — | COMMON | 98986T108 |
| — | LIVEPERSON INC | 66,500 | $4,138 | 0.2% | $62.23 | — | COMMON | 538146101 |
| — | GOOD WORKS ACQUISITION CORP | 357,584 | $3,558 | 0.1% | $9.95 | — | COMMON | 38216X107 |
| — | CLOVIS ONCOLOGY INC | 3,187,000 | $2,979 | 0.1% | $0.90 | — | BOND | 189464AB6 |
| AEP | AMERICAN ELEC PWR CO INC | 34,324 | $2,858 | 0.1% | $67.37 | +6.9% | COMMON | 025537101 |
| — | CANOO INC | 206,826 | $2,854 | 0.1% | $13.80 | — | COMMON | 13803R102 |
| — | DESKTOP METAL INC | 159,400 | $2,742 | 0.1% | — | — | Put | 25058X955 |
| — | ASSERTIO HOLDINGS INC | 6,158,759 | $2,202 | 0.1% | $0.80 | — | COMMON | 04546C106 |
| — | CHURCHILL CAPITAL CORP V | 200,000 | $2,100 | 0.1% | $10.50 | — | UNIT | 17144T206 |
| — | INTERPRIVATE ACQUISITION COR | 350,000 | $1,435 | 0.1% | $4.10 | — | WARRANT | 46064A111 |
| — | HYCROFT MINING HOLDING CORP | 833,333 | $1,300 | 0.0% | $1.56 | — | WARRANT | 44862P133 |
| — | TUSCAN HLDGS CORP | 250,000 | $1,190 | 0.0% | $4.76 | — | WARRANT | 90069K112 |
| — | MULTIPLAN CORPORATION | 782,626 | $1,174 | 0.0% | $1.50 | — | WARRANT | 62548M118 |
| — | CF FINANCE ACQUISITION CORP | 400,000 | $964 | 0.0% | $2.41 | — | WARRANT | 15725Q112 |
| — | PANACEA ACQUISITION CORP | 261,230 | $836 | 0.0% | $3.18 | — | WARRANT | 698102118 |
| — | CHURCHILL CAPITAL CORP IV | 501,977 | $763 | 0.0% | $1.52 | — | WARRANT | 171439110 |
| — | JAWS ACQUISITION CORP | 275,655 | $744 | 0.0% | $2.70 | — | WARRANT | G50744112 |
| — | HYCROFT MINING HOLDING CORP | 520,532 | $739 | 0.0% | $1.25 | — | WARRANT | 44862P117 |
| — | ARKO CORP | 528,232 | $718 | 0.0% | $1.36 | — | WARRANT | 041242116 |
| — | CEREVEL THERAPEUTICS HLDNG I | 100,000 | $565 | 0.0% | $5.65 | — | WARRANT | 15678U102 |
| — | VERASTEM INC | 250,000 | $533 | 0.0% | — | — | Call | 92337C904 |
| — | FINSERV ACQUISITION CORP | 79,850 | $279 | 0.0% | $3.49 | — | WARRANT | 318085115 |
| — | POLARITYTE INC | 296,200 | $201 | 0.0% | — | — | Call | 731094908 |
| — | CIIG MERGER CORP | 3,900 | $110 | 0.0% | — | — | Put | 12559C953 |
| — | BULL HORN HLDGS CORP | 66,967 | $92 | 0.0% | $1.37 | — | WARRANT | G1686P122 |
| — | HUDSON EXECUTIVE INVT CORP | 46,837 | $81 | 0.0% | $1.73 | — | WARRANT | 443761119 |
| — | NANTHEALTH INC | 13,895 | $45 | 0.0% | $3.24 | — | COMMON | 630104107 |
| — | VELODYNE LIDAR INC | 746 | $6 | 0.0% | $8.04 | — | WARRANT | 92259F119 |