CIK: 0000860662 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $784M (87.2% shares, 12.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 4,918,615 | $131M | 16.8% | $13.44 | +53.0% | COM | 92840M102 |
| — | ALLERGAN PLC | 450,000 | $75.73M | 9.7% | $168.05 | — | SHS | G0177J108 |
| — | NORTHERN OIL & GAS INC NEV | 31,804,525 | $62.34M | 8.0% | $2.38 | — | COM | 665531109 |
| — | WORLD WRESTLING ENTMT INC | 19,500,000 | $57.71M | 7.4% | $3.53 | — | NOTE 3.375%12/1 | 98156QAB4 |
| ET | ENERGY TRANSFER LP | 3,128,000 | $40.91M | 5.2% | $15.84 | — | COM UT LTD PTN | 29273V100 |
| — | DISH NETWORK CORP | 36,500,000 | $33.44M | 4.3% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CELGENE CORP | 300,000 | $29.79M | 3.8% | $92.44 | — | COM | 151020104 |
| — | FINTECH ACQUISITION CORP III | 2,000,000 | $21.36M | 2.7% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| PCG | PG&E CORP | 2,100,000 | $21M | 2.7% | $16.36 | -8.6% | COM | 69331C108 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,600,000 | $16.51M | 2.1% | $9.76 | — | COM CL A | G74760102 |
| — | ZAYO GROUP HLDGS INC | 450,000 | $15.26M | 1.9% | $33.90 | — | COM | 98919V105 |
| — | CYPRESS SEMICONDUCTOR CORP | 600,000 | $14M | 1.8% | $22.24 | — | COM | 232806109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,277,166 | $13.6M | 1.7% | $2.18 | +0.0% | CL A | 29382R107 |
| — | CALLON PETE CO DEL | 2,972,911 | $12.9M | 1.6% | $4.34 | — | COM | 13123X102 |
| — | FAR PT ACQUISITION CORP | 1,200,000 | $12.83M | 1.6% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | NEXTERA ENERGY INC | 250,000 | $12.56M | 1.6% | $50.25 | — | UNIT 09/01/2022S | 65339F796 |
| — | SENTINEL ENERGY SVCS INC | 1,098,997 | $11.3M | 1.4% | $10.02 | — | CL A | 81728P105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $10.7M | 1.4% | $10.03 | — | *W EXP 09/14/202 | G8250R129 |
| — | UNITED STATES STL CORP NEW | 775,000 | $8.951M | 1.1% | — | — | Call | 912909108 |
| — | NEBULA ACQUISITION CORP | 799,998 | $8.16M | 1.0% | $9.65 | — | COM CLASS A | 629076100 |
| — | FALCON MINERALS CORP | 1,400,000 | $8.05M | 1.0% | $11.00 | — | *W EXP 07/21/202 | 30607B208 |
| — | NRC GROUP HLDGS CORP | 629,500 | $7.831M | 1.0% | $7.65 | — | *W EXP 10/17/202 | 629375114 |
| — | CF FIN ACQUISITION CORP | 700,000 | $7.413M | 0.9% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | BBX CAP CORP NEW | 1,562,465 | $7.297M | 0.9% | $7.37 | — | CL A | 05491N104 |
| — | SPARTAN ENERGY ACQUISITON CO | 700,000 | $7.252M | 0.9% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | REGALWOOD GLOBAL ENERGY LTD | 666,666 | $6.88M | 0.9% | $9.76 | — | *W EXP 12/05/202 | G74760128 |
| — | AG MTG INVT TR INC | 400,000 | $6.06M | 0.8% | $18.81 | — | COM | 001228105 |
| — | SENTINEL ENERGY SVCS INC | 532,999 | $5.479M | 0.7% | $10.02 | — | *W EXP 11/02/202 | 81728P113 |
| — | ACAMAR PARTNERS ACQSITION CO | 500,000 | $5.07M | 0.6% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| VIST | VISTA OIL & GAS S A B DE C V | 830,655 | $4.294M | 0.5% | $5.17 | — | SPONSORED ADS | 92837L109 |
| — | GORES HOLDINGS III INC | 400,000 | $4.22M | 0.5% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| LQD | ISHARES TR | 32,160 | $4.1M | 0.5% | $127.49 | — | IBOXX INV CP ETF | 464287242 |
| — | LEO HOLDINGS CORP | 400,000 | $4.096M | 0.5% | $9.68 | — | *W EXP 02/07/202 | G5463L113 |
| CMLS | CUMULUS MEDIA INC | 280,820 | $4.083M | 0.5% | $18.20 | -17.4% | COM CLASS A | 231082801 |
| — | DFB HEALTHCARE ACQUISTION CO | 400,000 | $4.072M | 0.5% | $9.62 | — | COM | 23291E109 |
| — | NESCO HLDGS INC | 571,666 | $3.419M | 0.4% | $5.98 | — | *W EXP 01/01/202 | 64083J112 |
| — | CLARIVATE ANALYTICS PLC | 200,000 | $3.374M | 0.4% | $15.38 | — | *W EXP 11/09/201 | G21810117 |
| KHC | KRAFT HEINZ CO | 120,000 | $3.352M | 0.4% | — | — | Call | 500754106 |
| — | TPG PACE HLDGS CORP | 316,666 | $3.255M | 0.4% | $9.93 | — | *W EXP 06/27/202 | G89827110 |
| — | COLLIER CREEK HOLDINGS | 300,000 | $3.21M | 0.4% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | BOXWOOD MERGER CORP | 299,006 | $3.205M | 0.4% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3.198M | 0.4% | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | CONYERS PK II ACQUISITION CO | 300,000 | $3.195M | 0.4% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | ACT II GLOBAL ACQUISITION CO | 300,000 | $3.114M | 0.4% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | AMCI ACQUISITION CORP | 300,000 | $3.105M | 0.4% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | RMG ACQUISITION CORP | 300,000 | $3.027M | 0.4% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | TORTOISE ACQUISITION CORP | 300,000 | $3.024M | 0.4% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 175,000 | $2.844M | 0.4% | $26.99 | — | 6% PFD CNV SR A | G6359F129 |
| — | NEBULA ACQUISITION CORP | 266,666 | $2.72M | 0.3% | $9.65 | — | *W EXP 03/12/202 | 629076118 |
| — | TEEKAY CORPORATION | 3,000,000 | $2.423M | 0.3% | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | DIAMOND EAGLE ACQUISITION CO | 225,000 | $2.288M | 0.3% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.276M | 0.3% | $0.90 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | GX ACQUISITION CORP | 200,000 | $2.218M | 0.3% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | CHASERG TECHNLGY ACQUISITN C | 200,000 | $2.13M | 0.3% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | GORES METROPOULOS INC | 200,000 | $2.12M | 0.3% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $2.066M | 0.3% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | GRAF INDL CORP | 200,000 | $2.06M | 0.3% | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $2.042M | 0.3% | $9.58 | — | *W EXP 05/11/202 | 92243N111 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $2.042M | 0.3% | $9.58 | — | COM | 92243N103 |
| — | NEW FRONTIER CORP | 200,000 | $2.036M | 0.3% | $9.62 | — | *W EXP 99/99/999 | G6485P124 |
| — | DFB HEALTHCARE ACQUISTION CO | 200,000 | $2.036M | 0.3% | $9.62 | — | *W EXP 04/11/202 | 23291E117 |
| — | SILVER SPIKE ACQUISITION COR | 200,000 | $2.018M | 0.3% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | LANDCADIA HLDGS II INC | 178,703 | $1.805M | 0.2% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | U S WELL SVCS INC | 800,000 | $1.752M | 0.2% | $6.50 | — | *W EXP 03/15/202 | 91274U119 |
| — | GS ACQUISITION HLDGS CORP | 136,000 | $1.448M | 0.2% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | MOSAIC ACQUISITION CORP | 133,333 | $1.377M | 0.2% | $9.82 | — | *W EXP 10/23/202 | 61946M118 |
| — | ARYA SCIENCES ACQUISITION CO | 100,000 | $1.094M | 0.1% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | HENNESSY CAP ACQUSTION CORP | 100,000 | $1.055M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | CHURCHILL CAP CORP II | 100,000 | $1.051M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | TARGET HOSPITALITY CORP | 149,999 | $1.021M | 0.1% | $9.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | SWITCHBACK ENERGY ACQUISITIO | 100,000 | $1M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| ORGO | ORGANOGENESIS HLDGS INC | 148,192 | $974K | 0.1% | $5.56 | 0.0% | COM | 68621F102 |
| — | VERASTEM INC | 2,000,000 | $889K | 0.1% | $0.78 | — | NOTE 5.000%11/0 | 92337CAA2 |
| — | CHESAPEAKE ENERGY CORP | 625,000 | $881K | 0.1% | — | — | Call | 165167107 |
| HOV | HOVNANIAN ENTERPRISES INC | 42,590 | $820K | 0.1% | $12.12 | -21.3% | CL A NEW | 442487401 |
| — | WHITING PETE CORP NEW | 10,000 | $80,000 | 0.0% | — | — | Call | 966387409 |