CIK: 0000860662 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $647M (85.4% shares, 14.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 4,918,615 | $113M | 17.5% | $13.44 | +66.8% | COM | 92840M102 |
| — | ALLERGAN PLC | 450,000 | $86.03M | 13.3% | $168.05 | — | SHS | G0177J108 |
| — | NORTHERN OIL & GAS INC NEV | 30,054,525 | $70.33M | 10.9% | $2.38 | — | COM | 665531109 |
| — | WORLD WRESTLING ENTMT INC | 19,500,000 | $52.39M | 8.1% | $3.53 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | DISH NETWORK CORP | 34,500,000 | $33.19M | 5.1% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ET | ENERGY TRANSFER LP | 1,788,000 | $22.94M | 3.5% | $15.84 | — | COM UT LTD PTN | 29273V100 |
| — | FINTECH ACQUISITION CORP III | 2,000,000 | $21.6M | 3.3% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | ZAYO GROUP HLDGS INC | 500,000 | $17.32M | 2.7% | $33.98 | — | COM | 98919V105 |
| — | CYPRESS SEMICONDUCTOR CORP | 600,000 | $14M | 2.2% | $22.24 | — | COM | 232806109 |
| — | FAR PT ACQUISITION CORP | 1,200,000 | $12.96M | 2.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,456,226 | $11.68M | 1.8% | $2.17 | -11.4% | CL A | 29382R107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000,000 | $11.55M | 1.8% | $11.55 | — | *W EXP 11/25/202 | 92766K114 |
| — | WRIGHT MED GROUP N V | 355,200 | $10.83M | 1.7% | $30.48 | — | ORD SHS | N96617118 |
| — | FALCON MINERALS CORP | 1,400,000 | $9.884M | 1.5% | $11.00 | — | *W EXP 07/21/202 | 30607B208 |
| — | UNITED STATES STL CORP NEW | 775,000 | $8.843M | 1.4% | — | — | Call | 912909108 |
| — | NEBULA ACQUISITION CORP | 799,998 | $8.432M | 1.3% | $9.65 | — | COM CLASS A | 629076100 |
| — | CF FIN ACQUISITION CORP | 700,000 | $7.595M | 1.2% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | BBX CAP CORP NEW | 1,562,465 | $7.453M | 1.2% | $7.37 | — | CL A | 05491N104 |
| — | SPARTAN ENERGY ACQUISITON CO | 700,000 | $7.252M | 1.1% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | US ECOLOGY INC | 123,381 | $7.145M | 1.1% | $57.91 | — | *W EXP 10/17/202 | 91734M111 |
| — | AG MTG INVT TR INC | 400,000 | $6.168M | 1.0% | $18.81 | — | COM | 001228105 |
| — | ACAMAR PARTNERS ACQSITION CO | 500,000 | $5.089M | 0.8% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| CMLS | CUMULUS MEDIA INC | 280,820 | $4.934M | 0.8% | $18.20 | -15.8% | COM CLASS A | 231082801 |
| — | LEO HOLDINGS CORP | 400,000 | $4.136M | 0.6% | $9.68 | — | *W EXP 02/07/202 | G5463L113 |
| LQD | ISHARES TR | 32,160 | $4.115M | 0.6% | $127.49 | — | IBOXX INV CP ETF | 464287242 |
| — | ACCEL ENTMT INC | 316,666 | $3.958M | 0.6% | $12.50 | — | *W EXP 11/20/202 | 00436Q114 |
| — | CLARIVATE ANALYTICS PLC | 200,000 | $3.36M | 0.5% | $15.38 | — | *W EXP 05/13/202 | G21810117 |
| — | INTERXION HOLDING N.V | 40,071 | $3.358M | 0.5% | $83.80 | — | SHS | N47279109 |
| — | CONYERS PK II ACQUISITION CO | 300,000 | $3.264M | 0.5% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | COLLIER CREEK HOLDINGS | 300,000 | $3.225M | 0.5% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | AMCI ACQUISITION CORP | 300,000 | $3.117M | 0.5% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3.083M | 0.5% | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | TORTOISE ACQUISITION CORP | 300,000 | $3.051M | 0.5% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | RMG ACQUISITION CORP | 300,000 | $3.048M | 0.5% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | BOXWOOD MERGER CORP | 299,006 | $3.038M | 0.5% | $10.16 | — | *W EXP 11/26/202 | 10319T119 |
| — | ACT II GLOBAL ACQUISITION CO | 300,000 | $3.036M | 0.5% | $10.12 | — | CL A SHS | G0080J104 |
| — | NEBULA ACQUISITION CORP | 266,666 | $2.811M | 0.4% | $9.65 | — | *W EXP 03/12/202 | 629076118 |
| HOV | HOVNANIAN ENTERPRISES INC | 131,803 | $2.751M | 0.4% | $19.91 | +18.7% | CL A NEW | 442487401 |
| — | TEEKAY CORPORATION | 3,000,000 | $2.632M | 0.4% | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.502M | 0.4% | $0.90 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | DIAMOND EAGLE ACQUISITION CO | 225,000 | $2.408M | 0.4% | $10.70 | — | COM CL A | 25258L109 |
| — | NESCO HLDGS INC | 571,666 | $2.35M | 0.4% | $5.98 | — | *W EXP 01/01/202 | 64083J112 |
| — | GRAF INDL CORP | 200,000 | $2.13M | 0.3% | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| — | GORES METROPOULOS INC | 200,000 | $2.124M | 0.3% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $2.1M | 0.3% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | GX ACQUISITION CORP | 200,000 | $2.074M | 0.3% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $2.064M | 0.3% | $9.58 | — | COM | 92243N103 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $2.064M | 0.3% | $9.58 | — | *W EXP 05/11/202 | 92243N111 |
| — | SILVER SPIKE ACQUISITION COR | 200,000 | $2.034M | 0.3% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | NEW FRONTIER HEALTH CORP | 200,000 | $2M | 0.3% | $10.00 | — | *W EXP 11/30/202 | G6461G114 |
| AR | ANTERO RES CORP | 700,000 | $1.995M | 0.3% | — | — | Call | 03674X106 |
| VIST | VISTA OIL & GAS S A B DE C V | 240,000 | $1.884M | 0.3% | $5.17 | — | SPONSORED ADS | 92837L109 |
| — | LANDCADIA HLDGS II INC | 175,000 | $1.773M | 0.3% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | GORES HOLDINGS III INC | 150,000 | $1.65M | 0.3% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | ACT II GLOBAL ACQUISITION CO | 150,000 | $1.518M | 0.2% | $10.12 | — | *W EXP 04/30/202 | G0080J120 |
| — | U S WELL SVCS INC | 800,000 | $1.512M | 0.2% | $6.50 | — | *W EXP 03/15/202 | 91274U119 |
| — | ARYA SCIENCES ACQUISITION CO | 100,000 | $1.15M | 0.2% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | CHESAPEAKE ENERGY CORP | 1,375,000 | $1.135M | 0.2% | — | — | Call | 165167107 |
| — | HENNESSY CAP ACQUSTION CORP | 100,000 | $1.091M | 0.2% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | CHASERG TECHNLGY ACQUISITN C | 100,000 | $1.085M | 0.2% | $10.85 | — | *W EXP 04/10/202 | 16166A111 |
| — | CHURCHILL CAP CORP II | 100,000 | $1.078M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | SWITCHBACK ENERGY ACQUISITIO | 100,000 | $1.003M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | VERASTEM INC | 1,100,000 | $952K | 0.1% | $0.87 | — | NOTE 5.000%11/0 | 92337CAB0 |
| — | DIAMOND EAGLE ACQUISITION CO | 74,999 | $802K | 0.1% | $10.69 | — | *W EXP 06/30/202 | 25258L117 |
| — | TARGET HOSPITALITY CORP | 149,999 | $750K | 0.1% | $9.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | GS ACQUISITION HLDGS CORP | 50,000 | $552K | 0.1% | $11.04 | — | COM CL A | 36255F102 |
| — | GS ACQUISITION HLDGS CORP | 45,333 | $500K | 0.1% | $11.03 | — | *W EXP 06/12/202 | 36255F110 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 36,367 | $438K | 0.1% | $13.60 | 0.0% | COM | 46005L101 |
| — | WHITING PETE CORP NEW | 10,000 | $73,000 | 0.0% | — | — | Call | 966387409 |