Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 25, 2021
Total Value: $627M (79.5% shares, 20.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL FIN LLC | 68,443,000 | $68.78M | 11.0% | $1.00 | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PDAC | PERIDOT ACQUISITION CORP | 2,711,243 | $28.09M | 4.5% | $10.36 | $10.36 | — | SHS CL A | G7008A115 |
| — | APOLLO STRATEGIC GROWTH CAPT | 2,468,617 | $26.98M | 4.3% | $10.93 | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | SCION TECH GROWTH I | 2,500,000 | $25.8M | 4.1% | $10.32 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | H I G ACQUISITION CORP | 2,400,000 | $25.03M | 4.0% | $10.43 | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | HUMANCO ACQUISITION CORP | 1,959,988 | $21.6M | 3.4% | $11.02 | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| EMPW/U | EMPOWER LTD | 2,044,632 | $21.26M | 3.4% | $10.40 | $10.40 | — | UNIT 99/99/9999 | G3R39W128 |
| — | AJAX I | 1,649,388 | $19.46M | 3.1% | $11.80 | $11.80 | — | COM | G0190X100 |
| — | SUNPOWER CORP | 17,450,000 | $17.95M | 2.9% | $1.03 | $1.03 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | TPG PACE BEN FIN CORP | 668,933 | $17.3M | 2.8% | $25.87 | $25.87 | — | CL A COM | G8990D125 |
| — | FAR PEAK ACQUISITION CORP | 1,500,000 | $15.53M | 2.5% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | CAPITOL INVESTMENT CORP V | 1,500,000 | $15.45M | 2.5% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | WEIBO CORP | 15,788,000 | $15.39M | 2.5% | $0.97 | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | TWC TECH HLDGS II CORP | 1,404,306 | $14.79M | 2.4% | $10.53 | $10.53 | — | COM | 90117G105 |
| CRC | CALIFORNIA RES CORP | 590,369 | $13.93M | 2.2% | $23.59 * | $16.48 | +28.5% | COMMON STOCK | 13057Q305 |
| — | RICE ACQUISITION CORP | 1,113,788 | $12.6M | 2.0% | $11.31 | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| — | DMY TECHNOLOGY GROUP INC III | 1,000,000 | $11.4M | 1.8% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | TPG PACE TECH OPPORTUNITIES | 917,484 | $10.42M | 1.7% | $11.36 | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| — | NEBULA CARAVEL ACQUISITION C | 963,100 | $10.4M | 1.7% | $10.80 | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | ALTITUDE ACQUISITION CORP | 1,000,000 | $10.35M | 1.7% | $10.35 | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | NATURAL ORDER ACQUISITION CO | 920,597 | $9.988M | 1.6% | $10.85 | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | SPARTAN ACQUISITION CORP II | 911,363 | $9.843M | 1.6% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | CF ACQUISITION CORP IV | 900,000 | $9.261M | 1.5% | $10.29 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | AEQUI ACQUISITION CORP | 907,736 | $9.168M | 1.5% | $10.10 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| PDAC/U | PERIDOT ACQUISITION CORP | 758,000 | $8.528M | 1.4% | $11.25 | $11.25 | — | UNIT 99/99/9999 | G7008A123 |
| — | LIBERTY LATIN AMERICA LTD | 8,400,000 | $8.024M | 1.3% | $0.96 | $0.96 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | VERINT SYS INC | 7,200,000 | $7.931M | 1.3% | $1.10 | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | REVOLUTION ACCELERTN ACQU CO | 750,000 | $7.808M | 1.2% | $10.41 | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | DYCOM INDS INC | 7,300,000 | $7.547M | 1.2% | $1.03 | $1.03 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SARISSA CAPITAL ACQUISITN CO | 699,999 | $7.084M | 1.1% | $10.12 | $10.12 | — | CL A | G7823W102 |
| — | FTAC OLYMPUS ACQUISITION COR | 655,957 | $6.756M | 1.1% | $10.30 | $10.30 | — | CL A SHS | G37288100 |
| — | CORNER GROWTH ACQUISITION CO | 600,241 | $6.273M | 1.0% | $10.45 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | DRAGONEER GROWTH OPPTY CORP | 500,227 | $5.713M | 0.9% | $11.42 | $11.42 | — | SHS CL A | G28314105 |
| RXT | RACKSPACE TECHNOLOGY INC | 297,950 | $5.679M | 0.9% | $19.06 | $18.05 | +5.6% | COM | 750102105 |
| — | LANDCADIA HOLDINGS III INC | 500,000 | $5.585M | 0.9% | $11.17 | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | HORIZON ACQUISITION CORPORAT | 500,000 | $5.37M | 0.9% | $10.74 | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | ATLANTIC AVE ACQUISITION COR | 500,000 | $5.3M | 0.8% | $10.60 | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | ATLAS CREST INVT CORP | 500,901 | $5.285M | 0.8% | $10.55 | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | 7GC & CO HOLDINGS INC | 500,000 | $5.275M | 0.8% | $10.55 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | CHURCHILL CAPITAL CORP V | 500,000 | $5.25M | 0.8% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | L&F ACQUISITION CORP | 500,000 | $5.185M | 0.8% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | TREPONT ACQUISITION CORP I | 500,000 | $5.185M | 0.8% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | MONTES ARCHIMEDES ACQUISITIO | 452,015 | $4.746M | 0.8% | $10.50 | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | DECARBONIZATION PLUS ACQU CO | 406,259 | $4.668M | 0.7% | $11.49 | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| — | POPULATION HEALTH INVS CO IN | 400,000 | $4.18M | 0.7% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | FALCON CAPITAL ACQUISITN COR | 366,790 | $3.917M | 0.6% | $10.68 | $10.68 | — | UNIT 08/20/2027 | 30606L207 |
| — | TWC TECH HLDGS II CORP | 362,402 | $3.896M | 0.6% | $10.75 | $10.75 | — | UNIT 09/10/2025 | 90117G204 |
| — | OAKTREE ACQUISITION CORP II | 345,000 | $3.695M | 0.6% | $10.71 | $10.71 | — | UNIT 09/15/2027 | G6715X129 |
| — | EDTECHX HOLDINGS ACQU CORP I | 327,118 | $3.376M | 0.5% | $10.32 | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | FTAC OLYMPUS ACQUISITION COR | 309,750 | $3.367M | 0.5% | $10.87 | $10.87 | — | UNIT 08/24/2025 | G37288118 |
| — | LIVE OAK ACQUISITION CORP II | 300,000 | $3.255M | 0.5% | $10.85 | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | CERBERUS TELECOM ACQUISITION | 300,000 | $3.198M | 0.5% | $10.66 | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | FOREST ROAD ACQUISITION CORP | 297,519 | $3.124M | 0.5% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | CONCORD ACQUISITION CORP | 300,000 | $3.093M | 0.5% | $10.31 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | AVANTI ACQUISITION CORP | 250,873 | $2.719M | 0.4% | $10.84 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | PROPTECH INVESTMENT CORP II | 250,000 | $2.658M | 0.4% | $10.63 | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | TPG PACE BEN FIN CORP | 91,628 | $2.492M | 0.4% | $27.20 | $27.20 | — | UNIT 99/99/9999 | G8990D109 |
| — | TPG PACE TECH OPPORTUNITIES | 191,426 | $2.125M | 0.3% | $11.10 | $11.10 | — | CL A COM | G8990Y103 |
| — | PDC ENERGY INC | 1,725,000 | $1.685M | 0.3% | $0.98 | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | CLIMATE CHANGE CRISIS REAL I | 149,455 | $1.598M | 0.3% | $10.69 | $10.69 | — | UNIT 99/99/9999 | 18716C209 |
| — | EQUITY DISTR ACQUISITION COR | 150,000 | $1.536M | 0.2% | $10.24 | $10.24 | — | COM CL A | 29465E106 |
| — | PERIDOT ACQUISITION CORP | 821,886 | $1.463M | 0.2% | $1.78 | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | AJAX I | 412,347 | $1.352M | 0.2% | $3.28 | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| — | TPG PACE BEN FIN CORP | 183,187 | $1.345M | 0.2% | $7.34 | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| — | GO ACQUISITION CORP | 118,738 | $1.21M | 0.2% | $10.19 | $10.19 | — | COM | 362019101 |
| — | TORTOISE ACQUISITION CORP II | 104,688 | $1.181M | 0.2% | $11.28 | $11.28 | — | UNIT 06/14/2027 | G89554110 |
| — | STARWOOD PPTY TR INC | 1,051,000 | $1.047M | 0.2% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | TWC TECH HLDGS II CORP | 552,046 | $911K | 0.1% | $1.65 | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | FIRSTMARK HORIZON ACQUISITIO | 72,498 | $768K | 0.1% | $10.59 | $10.59 | — | CL A COM | 33765Y101 |
| — | GORES HOLDINGS VI INC | 67,097 | $711K | 0.1% | $10.60 | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | SARISSA CAPITAL ACQUISITN CO | 233,333 | $642K | 0.1% | $2.75 | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | SPORTS ENTERTAINMENT ACQU CO | 46,693 | $473K | 0.1% | $10.13 | $10.13 | — | COM CL A | 84918M106 |
| — | CONTEXTLOGIC INC | 25,000 | $456K | 0.1% | $18.24 | $18.24 | — | COM CL A | 21077C107 |
| — | FTAC OLYMPUS ACQUISITION COR | 218,651 | $415K | 0.1% | $1.90 | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | FG NEW AMER ACQUISITION CORP | 38,500 | $392K | 0.1% | $10.18 | $10.18 | — | COM | 30259V106 |
| — | REDBALL ACQUISITION CORP | 25,000 | $272K | 0.0% | $10.88 | $10.88 | — | COM CL A | G7417R105 |
| — | QELL ACQUISITION CORP | 9,744 | $129K | 0.0% | $13.24 | $13.24 | — | UNIT 10/01/2025 | G7307X121 |
| — | INSU ACQUISITION CORP III | 8,742 | $92,000 | 0.0% | $10.52 | $10.52 | — | UNIT 12/31/2026 | 457817302 |
| VGAC/U | VG ACQUISITION CORP | 6,938 | $83,000 | 0.0% | $11.96 | $11.96 | — | UNIT 99/99/9999 | G9446E121 |
| — | FIRSTMARK HORIZON ACQUISITIO | 24,166 | $60,000 | 0.0% | $2.48 | $2.48 | — | *W EXP 09/26/202 | 33765Y119 |
| — | CF FINANCE ACQUISITION CORP | 16,615 | $40,000 | 0.0% | $2.41 | $2.41 | — | *W EXP 08/01/202 | 15725Q112 |
| — | CF FINANCE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 08/01/2027 | 15725Q203 |
| — | AJAX I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0190X118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 33765Y200 |
| — | SARISSA CAPITAL ACQUISITN CO | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 10/23/2027 | G7823W128 |