CIK: 0000860662 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $1.341B (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,750,000 | $451M | 33.6% | $257.75 | — | — | Put | 78462F103 |
| LQD | ISHARES TR | 4,554,300 | $351M | 26.2% | $77.07 | $127.49 | — | Put | 464287242 |
| VST | VISTRA ENERGY CORP | 4,918,615 | $78.5M | 5.9% | $15.96 * | $13.44 | +32.2% | COM | 92840M102 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $77.33M | 5.8% | $257.75 | — | — | Call | 78462F103 |
| — | ALLERGAN PLC | 225,000 | $39.85M | 3.0% | $177.10 | $168.05 | — | SHS | G0177J108 |
| — | WORLD WRESTLING ENTMT INC | 19,500,000 | $29.32M | 2.2% | $1.50 | $3.53 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | AMAG PHARMACEUTICALS INC | 34,070,000 | $26.24M | 2.0% | $0.77 | $0.77 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | FINTECH ACQUISITION CORP III | 2,000,000 | $20.46M | 1.5% | $10.23 | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | NORTHERN OIL & GAS INC NEV | 30,675,937 | $20.34M | 1.5% | $0.66 | $2.34 | — | COM | 665531109 |
| — | PDC ENERGY INC | 17,200,000 | $14.03M | 1.0% | $0.82 | $0.82 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | TD AMERITRADE HLDG CORP | 400,000 | $13.86M | 1.0% | $34.66 | $34.66 | — | COM | 87236Y108 |
| — | REALPAGE INC | 10,000,000 | $13.66M | 1.0% | $1.37 | $1.37 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | AMERICAN CAMPUS CMNTYS INC | 451,118 | $12.52M | 0.9% | $27.75 | $27.75 | — | COM | 024835100 |
| — | FAR PT ACQUISITION CORP | 1,200,000 | $12.14M | 0.9% | $10.12 | $10.12 | — | COM CL A | 30734W109 |
| — | DISH NETWORK CORPORATION | 13,350,000 | $10.84M | 0.8% | $0.81 | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | RADIUS HEALTH INC | 14,540,000 | $10.27M | 0.8% | $0.71 | $0.71 | — | NOTE 3.000% 9/0 | 750469AA6 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,753,325 | $9.649M | 0.7% | $2.03 * | $2.13 | -28.8% | CL A | 29382R107 |
| — | NEBULA ACQUISITION CORP | 799,998 | $8.12M | 0.6% | $10.15 | $9.65 | — | COM CLASS A | 629076100 |
| — | CF FIN ACQUISITION CORP | 700,000 | $7.658M | 0.6% | $10.94 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | SPARTAN ENERGY ACQUISITION C | 700,000 | $7.35M | 0.5% | $10.50 | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | INSULET CORP | 3,000,000 | $5.511M | 0.4% | $1.84 | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | BECTON DICKINSON & CO | 100,000 | $5.466M | 0.4% | $54.66 | $54.66 | — | PFD SHS CONV A | 075887208 |
| — | ACAMAR PARTNERS ACQSITION CO | 500,000 | $4.95M | 0.4% | $9.90 | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | CROWN CASTLE INTL CORP NEW | 3,500 | $4.525M | 0.3% | $1292.86 | $1292.86 | — | 6.875% CON PFD A | 22822V309 |
| — | LEO HOLDINGS CORP | 400,000 | $4.12M | 0.3% | $10.30 | $9.68 | — | *W EXP 07/31/202 | G5463L113 |
| — | MELLANOX TECHNOLOGIES LTD | 33,900 | $4.113M | 0.3% | $121.33 | — | — | Call | M51363113 |
| — | FAR PT ACQUISITION CORP | 399,999 | $4.048M | 0.3% | $10.12 | $10.12 | — | *W EXP 06/01/202 | 30734W117 |
| ET | ENERGY TRANSFER LP | 863,200 | $3.971M | 0.3% | $4.60 | $15.84 | — | COM UT LTD PTN | 29273V100 |
| — | US ECOLOGY INC | 123,381 | $3.751M | 0.3% | $30.40 | $57.91 | — | *W EXP 10/17/202 | 91734M111 |
| — | SL GREEN RLTY CORP | 85,093 | $3.668M | 0.3% | $43.11 | $43.11 | — | COM | 78440X101 |
| — | BBX CAP CORP NEW | 1,463,611 | $3.381M | 0.3% | $2.31 | $7.37 | — | CL A | 05491N104 |
| — | CONYERS PK II ACQUISITION CO | 300,000 | $3.2M | 0.2% | $10.67 | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | AMCI ACQUISITION CORP | 300,000 | $3.09M | 0.2% | $10.30 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | COLLIER CREEK HOLDINGS | 300,000 | $3.063M | 0.2% | $10.21 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | RMG ACQUISITION CORP | 300,000 | $3.036M | 0.2% | $10.12 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | FALCON MINERALS CORP | 1,400,000 | $3.01M | 0.2% | $2.15 | $11.00 | — | *W EXP 07/21/202 | 30607B208 |
| — | ACT II GLOBAL ACQUISITION CO | 300,000 | $2.961M | 0.2% | $9.87 | $10.12 | — | CL A SHS | G0080J104 |
| — | TORTOISE ACQUISITION CORP | 300,000 | $2.91M | 0.2% | $9.70 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.79M | 0.2% | $1.12 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ATLAS TECHNICAL CONSULTANTS | 299,006 | $2.568M | 0.2% | $8.59 | $8.59 | — | *W EXP 11/26/202 | 049430119 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.563M | 0.2% | $0.89 | $0.90 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | EXACT SCIENCES CORP | 3,000,000 | $2.521M | 0.2% | $0.84 | $0.84 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | TEEKAY CORPORATION | 3,000,000 | $2.471M | 0.2% | $0.82 | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | ACCEL ENTERTAINMENT INC | 316,666 | $2.375M | 0.2% | $7.50 | $12.50 | — | *W EXP 11/20/202 | 00436Q114 |
| — | FORTIVE CORP | 2,500,000 | $2.317M | 0.2% | $0.93 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.168M | 0.2% | $0.54 | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $2.128M | 0.2% | $10.64 | $9.58 | — | *W EXP 05/11/202 | 92243N111 |
| — | GRAF INDL CORP | 200,000 | $2.09M | 0.2% | $10.45 | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| — | GORES METROPOULOS INC | 200,000 | $2.066M | 0.2% | $10.33 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | GX ACQUISITION CORP | 200,000 | $2.02M | 0.2% | $10.10 | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $2.02M | 0.2% | $10.10 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | SILVER SPIKE ACQUISITION COR | 200,000 | $1.99M | 0.1% | $9.95 | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | NESCO HLDGS INC | 571,666 | $1.875M | 0.1% | $3.28 | $5.98 | — | *W EXP 01/01/202 | 64083J112 |
| AVGO | BROADCOM INC | 7,625 | $1.808M | 0.1% | $237.11 * | $24.28 | 0.0% | COM | 11135F101 |
| TMUS | T MOBILE US INC | 20,511 | $1.721M | 0.1% | $83.91 * | $81.74 | 0.0% | COM | 872590104 |
| — | LANDCADIA HLDGS II INC | 175,000 | $1.715M | 0.1% | $9.80 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | NEW FRONTIER HEALTH CORP | 200,000 | $1.65M | 0.1% | $8.25 | $10.00 | — | *W EXP 11/30/202 | G6461G114 |
| — | ACT II GLOBAL ACQUISITION CO | 150,000 | $1.481M | 0.1% | $9.87 | $10.12 | — | *W EXP 04/30/202 | G0080J120 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,750,000 | $1.362M | 0.1% | $0.78 | $0.78 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ARYA SCIENCES ACQUISITION CO | 100,000 | $1.1M | 0.1% | $11.00 | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | AG MTG INVT TR INC | 400,000 | $1.096M | 0.1% | $2.74 | $18.81 | — | COM | 001228105 |
| HOV | HOVNANIAN ENTERPRISES INC | 131,803 | $1.086M | 0.1% | $8.24 * | $19.91 | +9.2% | CL A NEW | 442487401 |
| — | CHURCHILL CAP CORP II | 100,000 | $1.034M | 0.1% | $10.34 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | HENNESSY CAP ACQUSTION CORP | 100,000 | $1.029M | 0.1% | $10.29 | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | GORES HLDGS IV INC | 100,000 | $1.007M | 0.1% | $10.07 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | CHURCHILL CAP CORP III | 100,000 | $1M | 0.1% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | FLYING EAGLE ACQUISITION COR | 100,000 | $997K | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | SWITCHBACK ENERGY ACQUISTN C | 100,000 | $975K | 0.1% | $9.75 | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | DIAMOND EAGLE ACQUISITION CO | 74,999 | $925K | 0.1% | $12.33 | $10.69 | — | *W EXP 06/30/202 | 25258L117 |
| VNO | VORNADO RLTY TR | 25,000 | $905K | 0.1% | $36.20 | $36.20 | — | SH BEN INT | 929042109 |
| — | GRID DYNAMICS HLDGS INC | 100,000 | $800K | 0.1% | $8.00 | $8.00 | — | *W EXP 03/05/202 | 39813G117 |
| — | HUDSON PAC PPTYS INC | 28,550 | $724K | 0.1% | $25.36 | $25.36 | — | COM | 444097109 |
| — | VERTIV HOLDINGS CO | 45,333 | $392K | 0.0% | $8.65 | $8.65 | — | *W EXP 06/12/202 | 92537N116 |
| — | PAE INC | 50,000 | $325K | 0.0% | $6.50 | $6.50 | — | *W EXP 09/11/202 | 69290Y117 |
| — | TARGET HOSPITALITY CORP | 149,999 | $298K | 0.0% | $1.99 | $9.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | U S WELL SVCS INC | 800,000 | $240K | 0.0% | $0.30 | $6.50 | — | *W EXP 03/15/202 | 91274U119 |
| — | CHESAPEAKE ENERGY CORP | 750,000 | $130K | 0.0% | $0.17 | — | — | Call | 165167107 |