CIK: 0000860662 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $875M (86.9% shares, 13.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 4,918,615 | $111M | 12.7% | $22.64 * | $13.44 | +60.4% | COM | 92840M102 |
| — | ANADARKO PETE CORP | 850,000 | $59.98M | 6.9% | $70.56 | $70.56 | — | COM | 032511107 |
| — | WORLD WRESTLING ENTMT INC | 19,500,000 | $58.22M | 6.7% | $2.99 | $3.53 | — | NOTE 3.375%12/1 | 98156QAB4 |
| ET | ENERGY TRANSFER LP | 3,838,000 | $54.04M | 6.2% | $14.08 | $15.84 | — | COM UT LTD PTN | 29273V100 |
| — | DISH NETWORK CORP | 36,500,000 | $35.48M | 4.1% | $0.97 | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CELGENE CORP | 300,000 | $27.73M | 3.2% | $92.44 | $92.44 | — | COM | 151020104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,400,000 | $25.04M | 2.9% | $10.44 | $10.03 | — | CL A | G8250R103 |
| — | NORTHERN OIL & GAS INC NEV | 11,189,525 | $21.6M | 2.5% | $1.93 | $3.15 | — | COM | 665531109 |
| — | FINTECH ACQUISITION CORP III | 2,000,000 | $21.42M | 2.4% | $10.71 | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | FAR PT ACQUISITION CORP | 2,000,000 | $21.34M | 2.4% | $10.67 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | ALLERGAN PLC | 125,000 | $20.93M | 2.4% | $167.43 | $167.43 | — | SHS | G0177J108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,728,114 | $17.6M | 2.0% | $4.72 * | $5.11 | 0.0% | COM | 18453H106 |
| — | DOMINION ENERGY INC | 170,000 | $17.55M | 2.0% | $103.22 | $103.22 | — | UNIT 99/99/9999 | 25746U133 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,600,000 | $16.32M | 1.9% | $10.20 | $9.76 | — | COM CL A | G74760102 |
| — | SENTINEL ENERGY SVCS INC | 1,598,997 | $16.23M | 1.9% | $10.15 | $10.02 | — | CL A | 81728P105 |
| — | FIRST DATA CORP NEW | 525,000 | $14.21M | 1.6% | $27.07 | $26.36 | — | COM CL A | 32008D106 |
| PCG | PG&E CORP | 600,000 | $13.75M | 1.6% | $22.92 * | $19.86 | 0.0% | COM | 69331C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 600,000 | $13.34M | 1.5% | $22.24 | $22.24 | — | COM | 232806109 |
| CMLS | CUMULUS MEDIA INC | 659,527 | $12.23M | 1.4% | $18.55 * | $18.20 | -3.8% | COM CLASS A | 231082801 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,200,000 | $12.12M | 1.4% | $10.10 | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | UNITED STATES STL CORP NEW | 775,000 | $11.87M | 1.4% | $15.31 | — | — | Call | 912909108 |
| — | FALCON MINERALS CORP | 1,400,000 | $11.76M | 1.3% | $8.40 | $11.00 | — | *W EXP 07/21/202 | 30607B208 |
| — | CAPITOL INVT CORP IV | 1,145,000 | $11.71M | 1.3% | $10.23 | $10.00 | — | CL A ORD | G18920101 |
| — | NXP SEMICONDUCTORS N V | 11,000,000 | $11.59M | 1.3% | $1.05 | $1.05 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | RED HAT INC | 56,600 | $10.63M | 1.2% | $187.76 | $175.64 | — | Call | 756577102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $10.44M | 1.2% | $10.44 | $10.03 | — | *W EXP 09/14/202 | G8250R129 |
| — | CF FIN ACQUISITION CORP | 1,000,000 | $10.35M | 1.2% | $10.35 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | TPG PACE HLDGS CORP | 931,548 | $9.688M | 1.1% | $10.40 | $9.93 | — | CL A | G89827128 |
| — | BBX CAP CORP NEW | 1,961,134 | $9.629M | 1.1% | $4.91 | $7.37 | — | CL A | 05491N104 |
| — | GS ACQUISITION HLDGS CORP | 800,000 | $8.4M | 1.0% | $10.50 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | NEBULA ACQUISITION CORP | 799,998 | $8.072M | 0.9% | $10.09 | $9.65 | — | COM CLASS A | 629076100 |
| — | CLARIVATE ANALYTICS PLC | 500,000 | $7.69M | 0.9% | $15.38 | $15.38 | — | *W EXP 11/09/201 | G21810117 |
| — | CHURCHILL CAP CORP II | 700,000 | $7.105M | 0.8% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | NRC GROUP HLDGS CORP | 629,500 | $7M | 0.8% | $11.12 | $7.65 | — | *W EXP 10/17/202 | 629375114 |
| — | REGALWOOD GLOBAL ENERGY LTD | 666,666 | $6.8M | 0.8% | $10.20 | $9.76 | — | *W EXP 12/05/202 | G74760128 |
| — | AG MTG INVT TR INC | 400,000 | $6.36M | 0.7% | $15.90 | $18.81 | — | COM | 001228105 |
| — | COLLIER CREEK HOLDINGS | 600,000 | $6.36M | 0.7% | $10.60 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | LEO HOLDINGS CORP | 600,000 | $6.162M | 0.7% | $10.27 | $9.68 | — | COM CL A | G5463L105 |
| — | DFB HEALTHCARE ACQUISTION CO | 600,000 | $6.078M | 0.7% | $10.13 | $9.62 | — | COM | 23291E109 |
| — | CAPITOL INVT CORP IV | 571,666 | $5.848M | 0.7% | $10.23 | $9.67 | — | *W EXP 01/01/202 | G18920127 |
| — | SENTINEL ENERGY SVCS INC | 532,999 | $5.41M | 0.6% | $10.15 | $10.02 | — | *W EXP 11/02/202 | 81728P113 |
| — | HAYMAKER ACQUISITION CORP II | 500,000 | $5.105M | 0.6% | $10.21 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | ACAMAR PARTNERS ACQSITION CO | 500,000 | $4.995M | 0.6% | $9.99 | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | FALCON MINERALS CORP | 500,000 | $4.2M | 0.5% | $8.40 | $11.00 | — | CL A COM | 30607B109 |
| — | GORES HOLDINGS III INC | 400,000 | $4.188M | 0.5% | $10.47 | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | LEO HOLDINGS CORP | 400,000 | $4.108M | 0.5% | $10.27 | $9.68 | — | *W EXP 02/07/202 | G5463L113 |
| — | MOSAIC ACQUISITION CORP | 399,999 | $4.08M | 0.5% | $10.20 | $9.82 | — | COM CL A | 61946M100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 175,000 | $4.06M | 0.5% | $23.20 | $26.99 | — | 6% PFD CNV SR A | G6359F129 |
| — | NEW FRONTIER CORP | 400,000 | $4.028M | 0.5% | $10.07 | $9.62 | — | COM CL A | G6485P108 |
| — | U S WELL SVCS INC | 800,000 | $3.856M | 0.4% | $4.82 | $6.50 | — | *W EXP 03/15/202 | 91274U119 |
| — | ACT II GLOBAL ACQUISITION CO | 375,000 | $3.795M | 0.4% | $10.12 | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3.345M | 0.4% | $0.84 | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | TPG PACE HLDGS CORP | 316,666 | $3.293M | 0.4% | $10.40 | $9.93 | — | *W EXP 06/27/202 | G89827110 |
| — | TRINITY MERGER CORP | 300,000 | $3.09M | 0.4% | $10.30 | $9.77 | — | *W EXP 05/11/202 | 89653L114 |
| — | TRINITY MERGER CORP | 300,000 | $3.09M | 0.4% | $10.30 | $9.77 | — | COM CL A | 89653L106 |
| — | BOXWOOD MERGER CORP | 300,000 | $3.09M | 0.4% | $10.30 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | RMG ACQUISITION CORP | 304,193 | $3.054M | 0.3% | $10.04 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | AMCI ACQUISITION CORP | 300,000 | $3.051M | 0.3% | $10.17 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | TORTOISE ACQUISITION CORP | 300,000 | $3.006M | 0.3% | $10.02 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.752M | 0.3% | $0.96 | $0.90 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | NEBULA ACQUISITION CORP | 266,666 | $2.691M | 0.3% | $10.09 | $9.65 | — | *W EXP 03/12/202 | 629076118 |
| — | WABCO HLDGS INC | 19,875 | $2.635M | 0.3% | $132.58 | $132.58 | — | COM | 92927K102 |
| — | DIAMOND EAGLE ACQUISITION CO | 249,600 | $2.511M | 0.3% | $10.06 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | TEEKAY CORPORATION | 3,000,000 | $2.349M | 0.3% | $0.78 | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | GORES METROPOULOS INC | 200,000 | $2.095M | 0.2% | $10.47 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | GRAF INDL CORP | 200,000 | $2.058M | 0.2% | $10.29 | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| — | CHASERG TECHNLGY ACQUISITN C | 200,000 | $2.046M | 0.2% | $10.23 | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | DFB HEALTHCARE ACQUISTION CO | 200,000 | $2.026M | 0.2% | $10.13 | $9.62 | — | *W EXP 04/11/202 | 23291E117 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $2.026M | 0.2% | $10.13 | $9.58 | — | COM | 92243N103 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $2.026M | 0.2% | $10.13 | $9.58 | — | *W EXP 05/11/202 | 92243N111 |
| — | NEW FRONTIER CORP | 200,000 | $2.014M | 0.2% | $10.07 | $9.62 | — | *W EXP 99/99/999 | G6485P124 |
| — | GX ACQUISITION CORP | 200,000 | $2.01M | 0.2% | $10.05 | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | LANDCADIA HLDGS II INC | 198,603 | $1.986M | 0.2% | $10.00 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | TARGET HOSPITALITY CORP | 149,999 | $1.365M | 0.2% | $9.10 | $9.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | MOSAIC ACQUISITION CORP | 133,333 | $1.36M | 0.2% | $10.20 | $9.82 | — | *W EXP 10/23/202 | 61946M118 |
| — | ARYA SCIENCES ACQUISITION CO | 100,000 | $1.069M | 0.1% | $10.69 | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | HENNESSY CAP ACQUSTION CORP | 100,000 | $1.04M | 0.1% | $10.40 | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | VERASTEM INC | 2,000,000 | $1.035M | 0.1% | $0.52 | $0.78 | — | NOTE 5.000%11/0 | 92337CAA2 |
| — | AKORN INC | 91,000 | $469K | 0.1% | $5.15 | — | — | Put | 009728106 |
| HOV | HOVNANIAN ENTERPRISES INC | 42,590 | $324K | 0.0% | $7.61 * | $12.12 | 0.0% | CL A NEW | 442487401 |
| — | ALTA MESA RES INC | 1,630,633 | $238K | 0.0% | $0.15 | $8.00 | — | *W EXP 03/28/202 | 02133L117 |
| — | CINEDIGM CORP | 132,929 | $179K | 0.0% | $1.35 | $1.21 | — | COM NEW | 172406209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,600 | $36,000 | 0.0% | $3.10 * | $2.07 | 0.0% | CL A | 29382R107 |