Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 14, 2019
Total Value: $544M (66.2% shares, 33.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENCORE CAP EUROPE FIN LTD | 31,250,000 | $27.76M | 5.1% | $0.89 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | PENSARE ACQUISITION CORP | 2,700,000 | $27.68M | 5.1% | $10.25 | — | COM | 70957E105 |
| — | MEDICINES CO | 26,250,000 | $26.33M | 4.8% | $1.00 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | CLEVELAND CLIFFS INC | 14,500,000 | $19.77M | 3.6% | $1.36 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | REDWOOD TR INC | 20,000,000 | $19.6M | 3.6% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | TEAM INC | 17,500,000 | $19M | 3.5% | $1.09 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | BLACKSTONE MTG TR INC | 15,000,000 | $15.15M | 2.8% | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | BOXWOOD MERGER CORP | 1,325,000 | $13.37M | 2.5% | $10.09 | — | UNIT 11/26/2025 | 10319T200 |
| — | RESTORATION HARDWARE HLDGS I | 13,250,000 | $13.33M | 2.5% | $1.01 | — | NOTE 6/1 | 761283AD2 |
| — | PRA GROUP INC | 13,750,000 | $12.36M | 2.3% | $0.90 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | AMCI ACQUISITION CORP | 1,000,000 | $10.12M | 1.9% | $10.12 | — | UNIT 01/07/2019 | 00165R200 |
| — | HENNESSY CAP ACQUSTION CORP | 1,000,000 | $10.08M | 1.9% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | THUNDER BRIDGE ACQUISITION L | 975,000 | $9.945M | 1.8% | $10.20 | — | SHS CLASS A | G8857R100 |
| — | MODERN MEDIA ACQUISITION | 863,734 | $8.948M | 1.6% | $10.36 | — | COM | 60765P103 |
| — | TRINITY MERGER CORP | 875,000 | $8.943M | 1.6% | $10.22 | — | CL A | 89653L106 |
| — | COLLIER CREEK HOLDINGS | 857,500 | $8.849M | 1.6% | $10.32 | — | UNIT 99/99/9999 | G22707122 |
| — | SENTINEL ENERGY SVCS INC | 875,000 | $8.785M | 1.6% | $10.04 | — | CL A | 81728P105 |
| — | CM SEVEN STAR ACQUISITION CO | 842,119 | $8.699M | 1.6% | $10.33 | — | SHS | G2345N102 |
| — | GRAF INDL CORP | 845,000 | $8.547M | 1.6% | $10.11 | — | UNIT 12/31/2025 | 384278206 |
| — | MUDRICK CAP ACQUISITION CORP | 775,000 | $7.812M | 1.4% | $10.08 | — | COM | 624745105 |
| PACK | ONE MADISON CORP | 750,000 | $7.688M | 1.4% | $10.25 | — | CL A | G6772P100 |
| — | PURE ACQUISITION CORP | 750,000 | $7.538M | 1.4% | $10.05 | — | CL A | 74621Q106 |
| — | VECTOIQ ACQUISITION CORP | 700,000 | $7.315M | 1.3% | $10.45 | — | UNIT 05/11/2023 | 92243N202 |
| — | TKK SYMPHONY ACQUISITION COR | 692,710 | $6.865M | 1.3% | $9.91 | — | ORD SHS | G88950103 |
| — | INFINERA CORPORATION | 8,500,000 | $6.735M | 1.2% | $0.79 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | CF FIN ACQUISITION CORP | 650,000 | $6.63M | 1.2% | $10.20 | — | UNIT 04/30/2025 | 12528N206 |
| — | FINTECH ACQUISITION CORP III | 650,000 | $6.623M | 1.2% | $10.19 | — | UNIT 12/01/2023 | 31811A309 |
| — | TUSCAN HOLDINGS CORP | 600,000 | $6.257M | 1.2% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | REALPAGE INC | 4,000,000 | $6.171M | 1.1% | $1.54 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | MOSAIC ACQUISITION CORP | 600,000 | $6.048M | 1.1% | $10.08 | — | COM CL A | 61946M100 |
| — | SPARTAN ENERGY ACQUISITON CO | 550,000 | $5.582M | 1.0% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | TRINE ACQUISITION CORP | 550,000 | $5.511M | 1.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | TWELVE SEAS INVESTMENT COMPA | 500,000 | $5.25M | 1.0% | $10.50 | — | UNIT 06/21/2023 | G9145A123 |
| — | SABAN CAP ACQUISITION CORP | 500,000 | $5.14M | 0.9% | $10.28 | — | CL A | 78516C106 |
| — | VANTAGE ENERGY ACQUISITION | 500,000 | $5.11M | 0.9% | $10.22 | — | COM CL A | 92211L105 |
| — | TWELVE SEAS INVESTMENT COMPA | 500,000 | $5.01M | 0.9% | $10.02 | — | SHS | G9145A107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 450,000 | $4.585M | 0.8% | $10.19 | — | CL A | G8250R103 |
| — | AMAG PHARMACEUTICALS INC | 5,000,000 | $4.357M | 0.8% | $0.87 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | MONOCLE ACQUISITION CORP | 425,000 | $4.284M | 0.8% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | TRIDENT ACQUISITIONS CORP | 400,000 | $4.076M | 0.7% | $10.19 | — | COM | 89615T106 |
| — | INSURANCE ACQUISITION CORP | 400,000 | $4.04M | 0.7% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | FAR PT ACQUISITION CORP | 400,000 | $3.98M | 0.7% | $9.95 | — | COM CL A | 30734W109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3.953M | 0.7% | $29.85 | 0.0% | COM | 136069101 |
| — | CHASERG TECHNLGY ACQUISITN C | 390,000 | $3.939M | 0.7% | $10.10 | — | UNIT 09/30/2023 | 16166A202 |
| — | OPES ACQUISITION CORP | 375,000 | $3.889M | 0.7% | $10.37 | — | UNIT 03/07/2023 | 68373P209 |
| — | GIGCAPITAL INC | 375,000 | $3.825M | 0.7% | $10.20 | — | COM | 37518N106 |
| — | SENSEONICS HLDGS INC | 1,537,500 | $3.767M | 0.7% | $2.45 | — | COM | 81727U105 |
| — | TRIDENT ACQUISITIONS CORP | 359,700 | $3.705M | 0.7% | $10.30 | — | UNIT 05/09/2023 | 89615T205 |
| — | FAR PT ACQUISITION CORP | 350,000 | $3.64M | 0.7% | $10.40 | — | UNIT 06/01/2025 | 30734W208 |
| GOLLBZ 3.75 07/15/24 REGS | GOL EQUITY FIN DEBT | 3,750,000 | $3.502M | 0.6% | $0.93 | — | DEBT 3.750% 7/1 | L4441GAA8 |
| — | ALLEGRO MERGER CORP | 322,500 | $3.38M | 0.6% | $10.48 | — | UNIT 12/31/2023 | 01749N301 |
| — | PIVOTAL ACQUISITION CORP | 325,000 | $3.312M | 0.6% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| EEFT | EURONET WORLDWIDE INC | 22,700 | $3.237M | 0.6% | $124.65 | 0.0% | COM | 298736109 |
| — | PURE ACQUISITION CORP | 300,000 | $3.174M | 0.6% | $10.58 | — | UNIT 04/13/2023 | 74621Q205 |
| — | GORDON POINTE ACQUISITION CO | 307,500 | $3.14M | 0.6% | $10.21 | — | COM CL A | 382788107 |
| — | GORES HOLDINGS III INC | 300,000 | $3.09M | 0.6% | $10.30 | — | UNIT 09/07/2024 | 38286G208 |
| — | TKK SYMPHONY ACQUISITION COR | 300,000 | $3.09M | 0.6% | $10.30 | — | UNIT 08/15/2023 | G88950111 |
| — | GRAF INDL CORP | 300,000 | $2.952M | 0.5% | $9.84 | — | COM | 384278107 |
| — | TORTOISE ACQUISITION CORP | 275,000 | $2.747M | 0.5% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | QTS RLTY TR INC | 25,000 | $2.745M | 0.5% | $109.80 | — | 6.50% CON PFD B | 74736A301 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,500,000 | $2.667M | 0.5% | $1.07 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | SUNPOWER CORP | 3,000,000 | $2.531M | 0.5% | $0.84 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | ANDINA ACQUISITION CORP III | 250,000 | $2.525M | 0.5% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | SCHULTZE SPL PURP ACQUISITIO | 250,000 | $2.516M | 0.5% | $10.06 | — | UNIT 12/31/2023 | 80821R208 |
| — | NEW FRONTIER CORP | 247,700 | $2.514M | 0.5% | $10.15 | — | UNIT 99/99/9999 | G6485P116 |
| ALAC | ALBERTON ACQUISITION CORP | 250,000 | $2.487M | 0.5% | $9.95 | — | ORD SHS | G35006108 |
| — | ALLEGRO MERGER CORP | 250,000 | $2.483M | 0.5% | $9.93 | — | COM | 01749N103 |
| CHGG | CHEGG INC | 64,000 | $2.44M | 0.4% | $36.43 | 0.0% | COM | 163092109 |
| — | THUNDER BRIDGE ACQUISITION L | 225,000 | $2.435M | 0.4% | $10.82 | — | UNIT 01/01/2025 | G8857R118 |
| RVPH | TENZING ACQUISITION CORP ORD | 241,500 | $2.432M | 0.4% | $10.07 | — | ORD SHS | G8708A116 |
| — | FORUM MERGER II CORP | 244,600 | $2.424M | 0.4% | $9.91 | — | CL A | 34986F103 |
| — | ASSERTIO THERAPEUTICS INC | 3,000,000 | $2.332M | 0.4% | $0.78 | — | NOTE 2.500% 9/0 | 249908AA2 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 229,167 | $2.315M | 0.4% | $10.10 | — | COM CL A | G74760102 |
| — | DFB HEALTHCARE ACQUISTION CO | 225,000 | $2.284M | 0.4% | $10.15 | — | UNIT 01/30/2023 | 23291E208 |
| — | BISON CAP ACQUISITION CORP | 200,000 | $2.102M | 0.4% | $10.51 | — | ORD SHS | G1142P104 |
| — | GS ACQUISITION HLDGS CORP | 200,000 | $2.098M | 0.4% | $10.49 | — | UNIT 06/12/2023 | 36255F201 |
| — | TIBERIUS ACQUISITION CORP | 200,500 | $2.095M | 0.4% | $10.45 | — | UNIT 02/28/2021 | 88633A206 |
| — | MEGALITH FINL ACQUISITION CO | 200,000 | $2.056M | 0.4% | $10.28 | — | UNIT 09/30/2025 | 58518F208 |
| — | LEGACY ACQUISITION CORP | 203,750 | $2.046M | 0.4% | $10.04 | — | COM CL A | 524643103 |
| — | HOSTESS BRANDS INC | 1,557,500 | $2.025M | 0.4% | $1.30 | — | W EXP 11/04/202 | 44109J114 |
| — | LEO HOLDINGS CORP | 200,000 | $2.008M | 0.4% | $10.04 | — | COM CL A | G5463L105 |
| — | ACAMAR PARTNERS ACQSITION CO | 200,000 | $2M | 0.4% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $1.998M | 0.4% | $9.99 | — | COM | 92243N103 |
| — | TORONTO DOMINION BK ONT | 175,200 | $1.766M | 0.3% | $10.08 | — | COM NEW | 88633A107 |
| — | LF CAP ACQUISITION CORP | 150,000 | $1.508M | 0.3% | $10.05 | — | CL A | 50200K108 |
| — | BLACK RIDGE ACQUISITION CORP | 125,000 | $1.276M | 0.2% | $10.21 | — | COM | 09216T107 |
| — | SENSEONICS HLDGS INC | 1,000,000 | $1.062M | 0.2% | $1.06 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| — | HERBALIFE LTD | 1,000,000 | $1.058M | 0.2% | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | NEBULA ACQUISITION CORP | 100,000 | $1.025M | 0.2% | $10.25 | — | UNIT 03/12/2025 | 629076209 |
| — | GORES METROPOULOS INC | 100,000 | $1.024M | 0.2% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | CRESCENT ACQUISITION CORP | 100,000 | $1M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | DFB HEALTHCARE ACQUISTION CO | 100,000 | $999K | 0.2% | $9.99 | — | COM | 23291E109 |
| — | HL ACQUISITIONS CORP | 100,000 | $992K | 0.2% | $9.92 | — | SHS | G4603R106 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $980K | 0.2% | $9.80 | — | COM | 609754106 |
| TD | TORONTO DOMINION BK ONT | 17,500 | $951K | 0.2% | $55.28 | 0.0% | COM | 891160509 |
| — | MOSAIC ACQUISITION CORP | 87,500 | $903K | 0.2% | $10.32 | — | UNIT 99/99/9999 | 61946M209 |
| — | HL ACQUISITIONS CORP | 75,000 | $782K | 0.1% | $10.43 | — | UNIT 06/21/2023 | G4603R114 |
| — | LEO HOLDINGS CORP | 75,000 | $779K | 0.1% | $10.39 | — | UNIT 99/99/9999 | G5463L121 |
| — | CDN IMPERIAL BK COMM TORONTO | 1,250 | $750K | 0.1% | — | — | Put | 136069951 |
| EWC | ISHARES INC | 25,000 | $691K | 0.1% | $27.64 | — | PUT | 464286509 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,000 | $378K | 0.1% | $75.64 | 0.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 5,000 | $374K | 0.1% | $55.18 | 0.0% | COM | 063671101 |
| — | SPDR S&P 500 ETF TR | 1,250 | $264K | 0.0% | — | — | Put | 78462F953 |
| — | GREENLAND ACQUISITIN CORPORA | 25,000 | $252K | 0.0% | $10.08 | — | SHS | G40981139 |
| — | GTY TECHNOLOGY HOLDINGS INC | 265,375 | $160K | 0.0% | $0.60 | — | W EXP 02/19/202 | 362409112 |
| — | ROSEHILL RES INC | 358,300 | $154K | 0.0% | $0.43 | — | W EXP 09/16/202 | 777385113 |
| — | CHURCHILL CAP CORP | 44,500 | $150K | 0.0% | $3.37 | — | W EXP 09/11/202 | 17142R111 |
| — | U S WELL SVCS INC | 132,500 | $134K | 0.0% | $1.01 | — | W EXP 03/15/202 | 91274U119 |
| — | ONE MADISON CORP | 100,000 | $119K | 0.0% | $1.19 | — | W EXP 99/99/999 | G6772P126 |
| — | NRC GROUP HLDGS CORP | 125,000 | $113K | 0.0% | $0.90 | — | W EXP 10/17/202 | 629375114 |
| — | SENTINEL ENERGY SVCS INC | 100,000 | $68,000 | 0.0% | $0.68 | — | W EXP 11/02/202 | 81728P113 |
| — | TARGET HOSPITALITY CORP | 33,332 | $51,000 | 0.0% | $1.53 | — | W EXP 03/15/202 | 87615L115 |
| — | PENSARE ACQUISITION CORP | 125,000 | $36,000 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 70957E121 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $33,000 | 0.0% | $0.33 | — | RIGHT 08/21/2022 | G2345N136 |
| — | PENSARE ACQUISITION CORP | 62,499 | $12,000 | 0.0% | $0.19 | — | W EXP 07/27/202 | 70957E113 |