Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.521B (73.7% shares, 26.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 4,362,212 | $385M | 15.3% | $88.15 | — | — | CL C | 24703L202 |
| — | BERRY GLOBAL GROUP INC | 3,949,218 | $242M | 9.6% | $61.40 | — | — | COM | 08579W103 |
| — | XILINX INC | 1,422,829 | $176M | 7.0% | $123.90 | — | — | COM | 983919101 |
| — | MICROCHIP TECHNOLOGY INC. | 61,500,000 | $141M | 5.6% | $2.30 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | LIBERTY MEDIA CORP DEL | 70,000,000 | $90.31M | 3.6% | $1.29 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SANTANDER CONSUMER USA HLDGS | 2,986,928 | $80.83M | 3.2% | $27.06 | — | — | COM | 80283M101 |
| — | ALEXION PHARMACEUTICALS INC | 450,000 | $68.81M | 2.7% | $152.91 | — | — | COM | 015351109 |
| BHC | BAUSCH HEALTH COS INC | 2,165,000 | $68.72M | 2.7% | $31.74 | — | — | COM | 071734107 |
| — | ARDAGH GROUP S A | 2,608,760 | $66.29M | 2.6% | $25.41 | — | — | CL A | L0223L101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 59,000,000 | $66.22M | 2.6% | $1.12 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| HWM | HOWMET AEROSPACE INC | 2,050,000 | $65.87M | 2.6% | $32.13 | — | — | COM | 443201108 |
| — | THE ODP CORP | 1,427,732 | $61.81M | 2.5% | $43.29 | — | — | COM | 88337F105 |
| AGNC | AGNC INVT CORP | 3,625,616 | $60.77M | 2.4% | $16.76 | — | — | COM | 00123Q104 |
| — | SPLUNK INC | 50,500,000 | $59.87M | 2.4% | $1.19 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | INSIGHT ENTERPRISES INC | 35,500,000 | $52.19M | 2.1% | $1.47 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | AVAYA HLDGS CORP | 40,750,000 | $50.55M | 2.0% | $1.24 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | LIGAND PHARMACEUTICALS INC | 47,500,000 | $49.3M | 2.0% | $1.04 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | GUIDEWIRE SOFTWARE INC | 41,250,000 | $46.54M | 1.8% | $1.13 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| THC | TENET HEALTHCARE CORP | 870,000 | $45.24M | 1.8% | $52.00 | — | — | COM NEW | 88033G407 |
| CZR | CAESARS ENTERTAINMENT INC NE | 470,413 | $41.14M | 1.6% | $87.45 | — | — | COM | 12769G100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,999,119 | $38.93M | 1.5% | $12.98 | — | — | COM CL C | G9001E128 |
| — | GORES HOLDINGS VII INC | 3,417,946 | $34.04M | 1.4% | $9.96 | — | — | UNIT 02/12/2028 | 38286T200 |
| — | PAYSAFE LIMITED | 2,371,745 | $32.02M | 1.3% | $13.50 | — | — | ORD | G6964L107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 23,000,000 | $30.42M | 1.2% | $1.32 | — | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | GORES TECHNOLOGY PARTNERS II | 2,990,900 | $29.85M | 1.2% | $9.98 | — | — | UNIT 03/16/2028 | 38287L206 |
| — | NUVASIVE INC | 25,315,000 | $25.79M | 1.0% | $1.02 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ATLAS CREST INVT CORP | 2,500,000 | $25.13M | 1.0% | $10.05 | — | — | COM | 049284102 |
| — | GORES GUGGENHEIM INC | 2,500,000 | $24.82M | 1.0% | $9.93 | — | — | UNIT 03/25/2028 | 38286Q206 |
| — | BENEFITFOCUS INC | 23,850,000 | $21.9M | 0.9% | $0.92 | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | ACORDA THERAPEUTICS INC | 27,375,000 | $20.24M | 0.8% | $0.74 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,000,000 | $19.76M | 0.8% | $9.88 | — | — | SHS CL A | G50737108 |
| — | GORES HLDGS VIII INC | 1,900,000 | $19M | 0.8% | $10.00 | — | — | UNIT 02/01/2028 | 382863207 |
| — | ARES ACQUISITION CORPORATION | 1,500,000 | $14.85M | 0.6% | $9.90 | — | — | COM CL A | G33032106 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,459,680 | $14.61M | 0.6% | $10.01 | — | — | UNIT 03/16/2028 | 382870202 |
| RSI | RUSH STREET INTERACTIVE INC | 842,600 | $13.77M | 0.5% | $16.34 | — | — | COM | 782011100 |
| — | SOARING EAGLE ACQUISITION CO | 1,200,000 | $12.14M | 0.5% | $10.12 | — | — | UNIT 02/23/2026 | G8354H100 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $10.03M | 0.4% | $10.03 | — | — | UNIT 99/99/9999 | G0633U119 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9.98M | 0.4% | $9.98 | — | — | UNIT 99/99/9999 | G9460M116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9.98M | 0.4% | $9.98 | — | — | UNIT 99/99/9999 | G0412A110 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.9M | 0.4% | $9.90 | — | — | UNIT 03/31/2028 | 34964K207 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,000,000 | $9.89M | 0.4% | $9.89 | — | — | UNIT 06/03/2026 | G5S70A120 |
| — | GOLDEN FALCON ACQUISITION CO | 1,000,000 | $9.67M | 0.4% | $9.67 | — | — | CL A | 38102H109 |
| — | L CATTERTON ASIA ACQUISITION | 900,000 | $8.955M | 0.4% | $9.95 | — | — | UNIT 03/11/2026 | G5346G109 |
| OPLN | KAR AUCTION SVCS INC | 542,646 | $8.14M | 0.3% | $15.00 | — | — | COM | 48238T109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 800,000 | $7.76M | 0.3% | $9.70 | — | — | SHS CL A | G1992N100 |
| — | DRAGONEER GROWTH OPT CORP II | 700,000 | $7.077M | 0.3% | $10.11 | — | — | CL A SHS | G28315102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 700,000 | $7.028M | 0.3% | $10.04 | — | — | UNIT 99/99/9999 | G8T86C113 |
| — | LIBERTY MEDIA ACQUISITION CO | 692,779 | $7.004M | 0.3% | $10.11 | — | — | COM SR A | 53073L104 |
| — | SCION TECH GROWTH II | 700,000 | $6.972M | 0.3% | $9.96 | — | — | UNIT 99/99/9999 | G31070124 |
| — | ACCELERATE ACQUISITION CORP | 700,000 | $6.951M | 0.3% | $9.93 | — | — | UNIT 99/99/9999 | 00439D201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 700,000 | $6.797M | 0.3% | $9.71 | — | — | COM CL A | 57520Y106 |
| — | DECARBONIZATION PLUS ACQU II | 700,000 | $6.755M | 0.3% | $9.65 | — | — | COM CL A | 242794105 |
| — | CHURCHILL CAPITAL CORP VII | 650,000 | $6.481M | 0.3% | $9.97 | — | — | UNIT 99/99/9999 | 17144M201 |
| — | ATLAS CREST INVESTMENT CORP | 650,000 | $6.357M | 0.3% | $9.78 | — | — | COM CL A | 049287105 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.04M | 0.2% | $10.08 | — | — | UNIT 99/99/9999 | G9461D123 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4.98M | 0.2% | $9.96 | — | — | UNIT 03/09/2026 | G5462L114 |
| — | GOLDEN ARROW MERGER CORP | 500,000 | $4.975M | 0.2% | $9.95 | — | — | UNIT 07/31/2026 | 380799205 |
| PSEWF | PAYSAFE LIMITED | 1,145,557 | $4.96M | 0.2% | $4.33 | — | — | *W EXP 08/11/202 | G6964L115 |
| — | CENTRICUS ACQUISITION CORP | 500,000 | $4.8M | 0.2% | $9.60 | — | — | CL A SHS | G2072Q104 |
| — | MSD ACQUISITION CORP | 458,836 | $4.657M | 0.2% | $10.15 | — | — | UNIT 03/25/2026 | G5709C117 |
| — | ROCKET INTERNET GRWT OPRT CO | 450,000 | $4.505M | 0.2% | $10.01 | — | — | UNIT 99/99/9999 | G7613T111 |
| — | FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.442M | 0.2% | $9.87 | — | — | UNIT 99/99/9999 | G3R19A112 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $4M | 0.2% | $10.00 | — | — | UNIT 03/05/2026 | 336169206 |
| — | GORES METROPOULOS II INC | 400,000 | $3.96M | 0.2% | $9.90 | — | — | CL A | 382873107 |
| — | AUSTERLITZ ACQUISITION CORP | 350,000 | $3.514M | 0.1% | $10.04 | — | — | UNIT 99/99/9999 | G0633D117 |
| — | LAZARD GROWTH ACQUISITION CO | 350,000 | $3.5M | 0.1% | $10.00 | — | — | UNIT 99/99/9999 | G54035129 |
| — | JACK CREEK INVESTMENT CORP | 350,000 | $3.388M | 0.1% | $9.68 | — | — | CL A SHS | G4989X115 |
| — | REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.012M | 0.1% | $10.04 | — | — | UNIT 03/12/2026 | G7484L114 |
| — | ADVANCED MERGER PARTNERS INC | 300,000 | $3M | 0.1% | $10.00 | — | — | UNIT 99/99/9999 | 00777J208 |
| — | ARCLIGHT CLEAN TRANSITION II | 300,000 | $3M | 0.1% | $10.00 | — | — | UNIT 03/16/2028 | G0R21B120 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $2.865M | 0.1% | $9.55 | — | — | CL A SHS | G5259L103 |
| — | G SQUARED ASCEND I INC | 222,479 | $2.18M | 0.1% | $9.80 | — | — | SHS CL A | G4204R109 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $2.002M | 0.1% | $10.01 | — | — | UNIT 99/99/9999 | 48253T208 |
| — | ATLAS CREST INVT CORP | 833,333 | $1.5M | 0.1% | $1.80 | — | — | *W EXP 01/30/202 | 049284110 |
| — | ACORDA THERAPEUTICS INC | 196,370 | $956K | 0.0% | $4.87 | — | — | COM NEW | 00484M601 |
| LILA | LIBERTY LATIN AMERICA LTD | 52,442 | $673K | 0.0% | $12.83 | — | — | COM CL A | G9001E102 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 500,000 | $580K | 0.0% | $1.16 | — | — | *W EXP 01/30/202 | G50737124 |
| — | LIBERTY MEDIA ACQUISITION CO | 138,643 | $419K | 0.0% | $3.02 | — | — | *W EXP 01/22/202 | 53073L112 |
| — | GOLDEN FALCON ACQUISITION CO | 500,000 | $355K | 0.0% | $0.71 | — | — | *W EXP 11/04/202 | 38102H117 |
| — | KHOSLA VENTURES ACQUISITION | 28,601 | $289K | 0.0% | $10.10 | — | — | CL A | 482504107 |
| — | DECARBONIZATION PLUS ACQU II | 233,331 | $268K | 0.0% | $1.15 | — | — | *W EXP 01/19/202 | 242794113 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $263K | 0.0% | $0.88 | — | — | *W EXP 99/99/999 | G33032122 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 159,998 | $184K | 0.0% | $1.15 | — | — | *W EXP 99/99/999 | G1992N126 |
| — | MASON INDUSTRIAL TECHNOLGY I | 233,333 | $147K | 0.0% | $0.63 | — | — | *W EXP 99/99/999 | 57520Y114 |
| — | ATLAS CREST INVESTMENT CORP | 162,499 | $138K | 0.0% | $0.85 | — | — | *W EXP 02/03/202 | 049287113 |
| — | KERNEL GROUP HOLDINGS INC | 149,999 | $128K | 0.0% | $0.85 | — | — | *W EXP 02/02/202 | G5259L129 |
| — | GORES METROPOULOS II INC | 80,000 | $113K | 0.0% | $1.41 | — | — | *W EXP 01/31/202 | 382873115 |
| — | JACK CREEK INVESTMENT CORP | 175,000 | $93,000 | 0.0% | $0.53 | — | — | *W EXP 10/01/202 | G4989X123 |
| — | CENTRICUS ACQUISITION CORP | 125,000 | $75,000 | 0.0% | $0.60 | — | — | *W EXP 02/04/202 | G2072Q120 |
| — | G SQUARED ASCEND I INC | 44,494 | $42,000 | 0.0% | $0.94 | — | — | *W EXP 02/01/202 | G4204R117 |
| — | TARGET HOSPITALITY CORP | 500,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/15/202 | 87615L115 |