CIK: 0000860662 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.565B (82.3% shares, 17.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 8,561,972 | $203M | 12.9% | $13.44 | +46.3% | COM | 92840M102 |
| ABCB | AMERIS BANCORP | 1,465,547 | $78.19M | 5.0% | $49.03 | 0.0% | COM | 03076K108 |
| — | LIGAND PHARMACEUTICALS INC | 22,500,000 | $61.9M | 4.0% | $2.08 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | TWENTY FIRST CENTY FOX INC | 1,020,000 | $50.68M | 3.2% | $49.69 | — | CL A | 90130A101 |
| — | AETNA INC NEW | 250,000 | $45.88M | 2.9% | $178.07 | — | COM | 00817Y108 |
| ET | ENERGY TRANSFER EQUITY L P | 2,500,000 | $43.13M | 2.8% | $17.25 | — | COM UT LTD PTN | 29273V100 |
| — | NORTHERN OIL & GAS INC NEV | 12,405,169 | $39.08M | 2.5% | $3.15 | — | COM | 665531109 |
| — | XL GROUP LTD | 650,000 | $36.37M | 2.3% | $55.58 | — | COM | G98294104 |
| LQD | ISHARES TR | 308,000 | $35.29M | 2.3% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| — | INTEL CORP | 14,291,000 | $34.2M | 2.2% | $1.72 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | UNITI GROUP INC | 1,697,613 | $34M | 2.2% | $20.03 | — | COM | 91325V108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.15M | 1.9% | $10.03 | — | CL A | G8250R103 |
| — | YAHOO INC | 22,000,000 | $30.01M | 1.9% | $1.34 | — | NOTE 12/0 | 984332AF3 |
| — | MICRON TECHNOLOGY INC | 16,100,000 | $28.99M | 1.9% | $1.44 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | FGL HLDGS | 3,127,212 | $26.24M | 1.7% | $10.15 | — | *W EXP 11/30/202 | G3402M110 |
| — | BBX CAP CORP NEW | 2,899,653 | $26.18M | 1.7% | $7.37 | — | CL A | 05491N104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,474,077 | $24.82M | 1.6% | $0.28 | — | *W EXP 99/99/999 | G0726L117 |
| BKNG | BOOKING HLDGS INC | 12,200 | $24.73M | 1.6% | $1942.67 | +6.7% | COM | 09857L108 |
| — | TESARO INC | 16,000,000 | $23.9M | 1.5% | $2.85 | — | NOTE 3.000%10/0 | 881569AA5 |
| ILMN | ILLUMINA INC | 78,400 | $21.9M | 1.4% | $192.08 | +32.4% | COM | 452327109 |
| — | FAR PT ACQUISITION CORP | 2,000,000 | $20.38M | 1.3% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | OSPREY ENERGY ACQUISITION CO | 2,000,000 | $20.3M | 1.3% | $9.69 | — | CL A COM | 688397108 |
| — | GORES HLDGS II INC | 1,950,000 | $19.8M | 1.3% | $10.00 | — | COM CL A | 382867109 |
| — | FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.64M | 1.3% | $9.77 | — | CL A | 31421V107 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 2,000,000 | $19.52M | 1.2% | $9.76 | — | COM CL A | G74760102 |
| — | MERCADOLIBRE INC | 7,532,000 | $17.85M | 1.1% | $1.75 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,771,123 | $17.76M | 1.1% | $9.92 | — | CL A | G0726L125 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $17.38M | 1.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | TIMKENSTEEL CORP | 11,000,000 | $16.93M | 1.1% | $1.20 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | CAPITOL INVT CORP IV | 1,715,000 | $16.93M | 1.1% | $9.67 | — | CL A ORD | G18920101 |
| — | KAYNE ANDERSON ACQUISITION | 1,600,000 | $15.84M | 1.0% | $9.74 | — | COM CL A | 48661U102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,668,262 | $15.77M | 1.0% | $4.64 | — | CL A | 18451C109 |
| STNL | SENTINEL ENERGY SVCS INC | 1,598,997 | $15.75M | 1.0% | $9.85 | — | COM CL A | G8062D102 |
| — | VANTAGE ENERGY ACQUISITION | 1,500,000 | $14.8M | 0.9% | $9.75 | — | COM CL A | 92211L105 |
| — | BLACK HILLS CORP | 220,000 | $14.48M | 0.9% | $60.99 | — | UNIT 99/99/9999 | 092113125 |
| — | WHITING PETE CORP NEW | 15,000,000 | $14.32M | 0.9% | $0.95 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,350,000 | $13.63M | 0.9% | $9.95 | — | CL A | G4182A102 |
| — | SABAN CAP ACQUISITION CORP | 1,200,000 | $12.12M | 0.8% | $10.00 | — | COM CL A | 78516C106 |
| — | ENVISION HEALTHCARE CORP | 275,000 | $12.1M | 0.8% | $44.01 | — | COM | 29414D100 |
| — | MICROCHIP TECHNOLOGY INC | 10,000,000 | $11.9M | 0.8% | $1.19 | — | SDCV 2.250% 2/1 | 595017AH7 |
| — | HAYMAKER ACQUISITION CORP | 1,200,000 | $11.71M | 0.7% | $9.56 | — | COM CLASS A | 420870107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,332 | $11.45M | 0.7% | $9.95 | — | C *W EXP 10/25/202 | G4182A128 |
| — | ALTA MESA RES INC | 1,630,633 | $11.11M | 0.7% | $8.00 | — | *W EXP 03/28/202 | 02133L117 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $10.93M | 0.7% | $93.57 | +4.7% | COM | N6596X109 |
| — | SIMPLY GOOD FOODS CO | 724,900 | $10.47M | 0.7% | $11.71 | — | *W EXP 07/07/202 | 82900L110 |
| — | OSPREY ENERGY ACQUISITION CO | 1,000,000 | $10.15M | 0.6% | $9.69 | — | *W EXP 07/21/202 | 688397116 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $10.05M | 0.6% | $10.03 | — | *W EXP 09/14/202 | G8250R129 |
| — | FINTECH ACQUISITION CORP II | 1,000,000 | $10M | 0.6% | $9.85 | — | COM | 31810G109 |
| — | RAYONIER ADVANCED MATLS INC | 80,000 | $9.853M | 0.6% | $108.08 | — | PFD CV SER A | 75508B203 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.82M | 0.6% | $9.77 | — | *W EXP 07/24/202 | 31421V115 |
| — | BLACKSTONE MTG TR INC | 10,000,000 | $9.692M | 0.6% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | TPG PACE HLDGS CORP | 949,998 | $9.433M | 0.6% | $9.93 | — | CL A | G89827128 |
| — | TPG PACE ENERGY HLDGS CORP | 750,000 | $8.153M | 0.5% | $9.77 | — | *W EXP 99/99/999 | 872656111 |
| — | MATLIN & PARTNERS ACQUISITIO | 800,000 | $7.904M | 0.5% | $9.65 | — | CL A | 57682V106 |
| — | MATLIN & PARTNERS ACQUISITIO | 800,000 | $7.904M | 0.5% | $9.65 | — | *W EXP 05/28/202 | 57682V114 |
| — | LEO HOLDINGS CORP | 800,000 | $7.744M | 0.5% | $9.68 | — | COM CL A | G5463L105 |
| — | NEBULA ACQUISITION CORP | 799,998 | $7.72M | 0.5% | $9.65 | — | COM CLASS A | 629076100 |
| — | AG MTG INVT TR INC | 400,000 | $7.516M | 0.5% | $18.81 | — | COM | 001228105 |
| — | GORES HLDGS II INC | 733,332 | $7.447M | 0.5% | $10.00 | — | *W EXP 03/06/202 | 382867117 |
| — | BLACKSTONE MTG TR INC | 6,000,000 | $6.853M | 0.4% | $1.15 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | REGALWOOD GLOBAL ENERGY LTD | 666,667 | $6.507M | 0.4% | $9.76 | — | *W EXP 12/05/202 | G74760128 |
| — | HENNESSY CAP ACQUSTON CORP I | 629,500 | $6.383M | 0.4% | $9.86 | — | *W EXP 06/15/202 | 42588L113 |
| — | SABAN CAP ACQUISITION CORP | 600,000 | $6.06M | 0.4% | $10.00 | — | *W EXP 09/21/202 | 78516C114 |
| — | HAYMAKER ACQUISITION CORP | 600,000 | $5.856M | 0.4% | $9.59 | — | *W EXP 10/27/202 | 420870115 |
| — | NOVAVAX INC | 10,000,000 | $5.815M | 0.4% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | DFB HEALTHCARE ACQUISTION CO | 600,000 | $5.772M | 0.4% | $9.62 | — | COM | 23291E109 |
| — | CAPITOL INVT CORP IV | 571,666 | $5.642M | 0.4% | $9.67 | — | *W EXP 01/01/202 | G18920127 |
| — | HENNESSY CAP ACQUSTON CORP I | 550,000 | $5.577M | 0.4% | $9.86 | — | COM | 42588L105 |
| — | VIRTUS INVT PARTNERS INC | 50,000 | $5.408M | 0.3% | $96.97 | — | PFD CV SER D | 92828Q208 |
| — | CROWN CASTLE INTL CORP NEW | 5,000 | $5.365M | 0.3% | $1073.00 | — | 6.875% CON PFD A | 22822V309 |
| — | SENTINEL ENERGY SVCS INC | 532,999 | $5.25M | 0.3% | $9.85 | — | *W EXP 11/02/202 | G8062D110 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $5M | 0.3% | $9.85 | — | *W EXP 01/19/202 | 31810G117 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $4.95M | 0.3% | $9.74 | — | *W EXP 06/30/202 | 48661U110 |
| — | VANTAGE ENERGY ACQUISITION | 500,000 | $4.935M | 0.3% | $9.75 | — | *W EXP 04/12/202 | 92211L113 |
| — | WEATHERFORD INTL LTD | 5,000,000 | $4.921M | 0.3% | $0.90 | — | NOTE 5.875% 7/0 | 947075AH0 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 450,000 | $4.374M | 0.3% | $9.72 | — | SHS CL A | G7126L100 |
| — | NEW FRONTIER CORP | 400,000 | $4.02M | 0.3% | $10.05 | — | NEW FRONTIER CORP | G6485P116 |
| — | MOSAIC ACQUISITION CORP | 399,999 | $3.872M | 0.2% | $9.68 | — | SHS CL A | G62848109 |
| — | LEO HOLDINGS CORP | 400,000 | $3.872M | 0.2% | $9.68 | — | *W EXP 02/07/202 | G5463L113 |
| — | ROVI CORP | 4,000,000 | $3.793M | 0.2% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| RPM | RPM INTL INC | 61,000 | $3.558M | 0.2% | $46.87 | +7.0% | COM | 749685103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 100,000 | $3.533M | 0.2% | $35.63 | — | PFD CONV SER D | 015271505 |
| — | C&J ENERGY SVCS INC NEW | 140,000 | $3.304M | 0.2% | $23.60 | — | COM | 12674R100 |
| — | TPG PACE HLDGS CORP | 316,666 | $3.144M | 0.2% | $9.93 | — | *W EXP 06/27/202 | G89827110 |
| — | AEGEAN MARINE PETE NETWORK I | 9,000,000 | $3.06M | 0.2% | $0.62 | — | NOTE 4.250%12/1 | 00773VAB2 |
| — | ALTA MESA RES INC | 448,575 | $3.055M | 0.2% | $8.00 | — | CL A | 02133L109 |
| — | TRINITY MERGER CORP | 300,000 | $2.931M | 0.2% | $9.77 | — | COM CL A | 89653L106 |
| — | TRINITY MERGER CORP | 300,000 | $2.931M | 0.2% | $9.77 | — | *W EXP 05/11/202 | 89653L114 |
| GBX | GREENBRIER COS INC | 51,500 | $2.717M | 0.2% | $39.33 | -3.8% | COM | 393657101 |
| — | NEBULA ACQUISITION CORP | 266,666 | $2.573M | 0.2% | $9.65 | — | *W EXP 03/12/202 | 629076118 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.482M | 0.2% | $0.90 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | HALCON RES CORP | 500,000 | $2.195M | 0.1% | $4.73 | — | COM PAR NEW | 40537Q605 |
| — | DFB HEALTHCARE ACQUISTION CO | 200,000 | $1.924M | 0.1% | $9.62 | — | *W EXP 04/11/202 | 23291E117 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $1.916M | 0.1% | $9.58 | — | COM | 92243N103 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $1.916M | 0.1% | $9.58 | — | *W EXP 05/16/202 | 92243N111 |
| KMI | KINDER MORGAN INC DEL | 83,500 | $1.475M | 0.1% | $11.08 | -4.5% | COM | 49456B101 |
| — | PLATINUM EAGLE ACQUISITIN CO | 150,000 | $1.458M | 0.1% | $9.72 | — | *W EXP 01/17/202 | G7126L118 |
| — | MOSAIC ACQUISITION CORP | 133,333 | $1.291M | 0.1% | $9.68 | — | *W EXP 10/23/202 | G62848125 |
| — | PARSLEY ENERGY INC | 36,500 | $1.105M | 0.1% | $30.27 | — | CL A | 701877102 |
| — | TPG PACE ENERGY HLDGS CORP | 100,000 | $1.087M | 0.1% | $9.77 | — | CL A | 872656103 |
| — | CENTENNIAL RESOURCE DEV INC | 60,000 | $1.084M | 0.1% | $18.07 | — | CL A | 15136A102 |
| — | CALLON PETE CO DEL | 100,000 | $1.074M | 0.1% | $10.74 | — | COM | 13123X102 |
| — | CINEDIGM CORP | 137,757 | $214K | 0.0% | $1.21 | — | COM NEW | 172406209 |
| — | REX ENERGY CORPORATION | 33,358 | $5,000 | 0.0% | $0.90 | — | COM NEW | 761565506 |