CIK: 0001766806 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $707,558 (55.7% shares, 44.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HERBALIFE LTD | 38,862,000 | $39,962 | 5.6% | $1.03 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ENCORE CAP EUROPE FIN LTD | 29,000,000 | $29,568 | 4.2% | $0.89 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | CLEVELAND CLIFFS INC | 20,000,000 | $28,814 | 4.1% | $1.38 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | AQUA AMERICA INC | 500,500 | $28,649 | 4.0% | $57.24 | — | UNIT 04/30/2022 | 03836W202 |
| — | DOMINION | 565,500 | $28,285 | 4.0% | $50.02 | — | INC | 25746U836 |
| — | TEAM INC | 25,340,000 | $25,983 | 3.7% | $1.07 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | TESLA INC | 20,000,000 | $19,650 | 2.8% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | NXP SEMICONDUCTORS N V | 17,500,000 | $18,485 | 2.6% | $1.06 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | REDWOOD TR INC | 17,500,000 | $17,414 | 2.5% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,750,000 | $16,415 | 2.3% | $1.88 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | PRA GROUP INC | 16,250,000 | $15,231 | 2.2% | $0.90 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | MEDICINES CO | 12,500,000 | $15,109 | 2.1% | $1.00 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | TWO HBRS INVT CORP | 13,750,000 | $13,888 | 2.0% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | INFINERA CORPORATION | 18,750,000 | $12,820 | 1.8% | $0.73 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | CTRIP COM INTL LTD | 11,500,000 | $11,371 | 1.6% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | HENNESSY CAP ACQUSTION CORP | 1,050,000 | $10,868 | 1.5% | $10.09 | — | UNIT 99/99/9999 | 42589C203 |
| — | AMCI ACQUISITION CORP | 1,060,000 | $10,780 | 1.5% | $10.12 | — | UNIT 01/07/2019 | 00165R200 |
| — | LANDCADIA HLDGS II INC | 1,000,000 | $10,000 | 1.4% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | BOXWOOD MERGER CORP | 900,000 | $9,270 | 1.3% | $10.09 | — | UNIT 11/26/2025 | 10319T200 |
| — | TWELVE SEAS INVESTMENT | 900,000 | $9,135 | 1.3% | $10.08 | — | COMPA | G9145A107 |
| — | BLACKSTONE MTG TR INC | 8,750,000 | $9,121 | 1.3% | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | THUNDER BRIDGE ACQUISITION L | 800,000 | $8,344 | 1.2% | $10.20 | — | SHS CLASS A | G8857R100 |
| — | GRAF INDL CORP | 766,959 | $7,892 | 1.1% | $10.11 | — | UNIT 12/31/2025 | 384278206 |
| — | SENTINEL ENERGY SVCS INC | 750,000 | $7,612 | 1.1% | $10.04 | — | CL A | 81728P105 |
| — | APOLLO COML REAL EST FIN INC | 7,500,000 | $7,495 | 1.1% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | VECTOIQ ACQUISITION CORP | 700,000 | $7,406 | 1.0% | $10.45 | — | UNIT 05/11/2023 | 92243N202 |
| — | TESLA INC | 7,500,000 | $7,399 | 1.0% | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MUDRICK CAP ACQUISITION CORP | 725,000 | $7,381 | 1.0% | $10.08 | — | COM CLASS A | 624745105 |
| — | CF FIN ACQUISITION CORP | 700,000 | $7,245 | 1.0% | $10.21 | — | UNIT 04/30/2025 | 12528N206 |
| — | HAYMAKER ACQUISITION CORP II | 700,000 | $7,147 | 1.0% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | TKK SYMPHONY ACQUISITION COR | 692,710 | $6,934 | 1.0% | $9.91 | — | ORD SHS | G88950103 |
| — | COLLIER CREEK HOLDINGS | 650,000 | $6,890 | 1.0% | $10.32 | — | UNIT 99/99/9999 | G22707122 |
| — | TRINITY MERGER CORP | 650,000 | $6,695 | 0.9% | $10.22 | — | COM CL A | 89653L106 |
| — | PURE ACQUISITION CORP | 650,000 | $6,591 | 0.9% | $10.05 | — | CL A | 74621Q106 |
| — | ASSERTIO THERAPEUTICS INC | 8,750,000 | $6,313 | 0.9% | $0.74 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MOSAIC ACQUISITION CORP | 600,000 | $6,120 | 0.9% | $10.08 | — | COM CL A | 61946M100 |
| ILMN | ILLUMINA INC | 15,800 | $5,817 | 0.8% | $315.75 | 0.0% | COM | 452327109 |
| — | SPARTAN ENERGY ACQUISITON CO | 550,000 | $5,555 | 0.8% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | TRINE ACQUISITION CORP | 550,000 | $5,555 | 0.8% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | DIAMOND EAGLE ACQUISITION CO | 550,000 | $5,533 | 0.8% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | TWELVE SEAS INVESTMENT | 500,000 | $5,320 | 0.8% | $10.50 | — | COMPA | G9145A123 |
| — | TUSCAN HOLDINGS CORP | 500,000 | $5,300 | 0.7% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | PENSARE ACQUISITION CORP | 500,000 | $5,190 | 0.7% | $10.25 | — | COM | 70957E105 |
| — | INSURANCE ACQUISITION CORP | 500,000 | $5,155 | 0.7% | $10.14 | — | UNIT 03/31/2024 | 457867307 |
| — | MONOCLE ACQUISITION CORP | 500,500 | $5,155 | 0.7% | $10.11 | — | UNIT 99/99/9999 | 609754205 |
| — | CHURCHILL CAP CORP II | 500,000 | $5,075 | 0.7% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | GX ACQUISITION CORP | 500,000 | $5,025 | 0.7% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| RPLA/U | REPLAY ACQUISITION CORP | 500,000 | $5,010 | 0.7% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | SOLARCITY CORP | 5,000,000 | $4,825 | 0.7% | $0.96 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | FINTECH ACQUISITION CORP | 450,000 | $4,819 | 0.7% | $10.19 | — | UNIT 12/01/2023 | 31811A309 |
| — | TKK SYMPHONY ACQUISITION COR | 400,000 | $4,108 | 0.6% | $10.29 | — | UNIT 08/15/2023 | G88950111 |
| — | VECTOIQ ACQUISITION CORP | 400,000 | $4,052 | 0.6% | $10.06 | — | COM | 92243N103 |
| — | ACT II GLOBAL ACQUISITION | 400,000 | $4,048 | 0.6% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | CHASERG TECHNLGY ACQUISITN C | 390,000 | $4,044 | 0.6% | $10.10 | — | UNIT 09/30/2023 | 16166A202 |
| — | FORUM MERGER II CORP | 400,000 | $4,024 | 0.6% | $9.97 | — | CL A | 34986F103 |
| — | SOUTH MTN MERGER CORP | 400,000 | $4,000 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | OPES ACQUISITION | 375,000 | $3,904 | 0.6% | $10.37 | — | UNIT 03/07/2023 | 68373P209 |
| — | TRIDENT ACQUISITIONS CORP | 359,700 | $3,777 | 0.5% | $10.30 | — | UNIT 05/09/2023 | 89615T205 |
| — | SENSEONICS HLDGS INC | 1,700,000 | $3,468 | 0.5% | $2.41 | — | COM | 81727U105 |
| — | ZYNGA INC | 558,200 | $3,422 | 0.5% | $6.13 | — | CL A | 98986T108 |
| — | HERBALIFE LTD | 3,500,000 | $3,401 | 0.5% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | ALLEGRO MERGER CORP | 322,500 | $3,389 | 0.5% | $10.48 | — | UNIT 12/31/2023 | 01749N301 |
| — | LEO HOLDINGS CORP | 322,604 | $3,313 | 0.5% | $10.13 | — | COM CL A | G5463L105 |
| — | GORES HOLDINGS III INC | 300,000 | $3,141 | 0.4% | $10.30 | — | UNIT 09/07/2024 | 38286G208 |
| — | HOSTESS BRANDS INC | 1,650,000 | $3,135 | 0.4% | $1.33 | — | W EXP 11/04/202 | 44109J114 |
| — | GIGCAPITAL2 INC | 300,000 | $3,009 | 0.4% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,500,000 | $2,812 | 0.4% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CHANGE HEALTHCARE INC | 50,000 | $2,811 | 0.4% | $56.22 | — | UNIT 99/99/9999 | 15912K209 |
| — | FAR PT ACQUISITION | 275,000 | $2,802 | 0.4% | $9.95 | — | COM CL A | 30734W109 |
| — | QTS RLTY TR INC | 25,000 | $2,785 | 0.4% | $109.80 | — | 6.50% CON PFD B | 74736A301 |
| — | TORTOISE ACQUISITION CORP | 275,000 | $2,756 | 0.4% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | SUNPOWER CORP | 3,000,000 | $2,734 | 0.4% | $0.84 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| GOLLBZ 3.75 07/15/24 REGS | GOL EQUITY FIN | 2,500,000 | $2,669 | 0.4% | $0.93 | — | DEBT 3.750% 7/1 | L4441GAA8 |
| — | FAR PT ACQUISITION | 250,000 | $2,668 | 0.4% | $10.40 | — | UNIT 06/01/2025 | 30734W208 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 250,000 | $2,609 | 0.4% | $10.19 | — | CL A | G8250R103 |
| — | ANDINA ACQUISITION CORP III | 250,000 | $2,570 | 0.4% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | CAPITOL INVT CORP IV | 250,000 | $2,557 | 0.4% | $10.23 | — | CL A ORD | G18920101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 250,000 | $2,537 | 0.4% | $10.06 | — | UNIT 12/31/2023 | 80821R208 |
| ALAC | ALBERTON ACQUISITION CORP | 250,000 | $2,535 | 0.4% | $9.95 | — | ORD SHS | G35006108 |
| — | TIBERIUS ACQUISITION | 240,500 | $2,528 | 0.4% | $10.46 | — | CORP | 88633A206 |
| — | ALLEGRO MERGER CORP | 250,000 | $2,505 | 0.4% | $9.93 | — | COM | 01749N103 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 244,758 | $2,497 | 0.4% | $10.11 | — | COM CL A | G74760102 |
| RVPH | TENZING ACQUISITION CORP | 241,500 | $2,479 | 0.4% | $10.07 | — | ORD SHS | G8708A116 |
| — | MONOCLE ACQUISITION CORP | 250,000 | $2,475 | 0.3% | $9.86 | — | COM | 609754106 |
| — | TUSCAN HOLDINGS CORP | 250,000 | $2,470 | 0.3% | $9.88 | — | COM | 90069K104 |
| — | PURE ACQUISITION CORP | 231,100 | $2,470 | 0.3% | $10.58 | — | UNIT 04/13/2023 | 74621Q205 |
| — | DFB HEALTHCARE ACQUISTION | 225,000 | $2,342 | 0.3% | $10.15 | — | UNIT 01/30/2023 | 23291E208 |
| — | NEW FRONTIER CORP | 200,000 | $2,142 | 0.3% | $10.15 | — | UNIT 99/99/9999 | G6485P116 |
| — | MEGALITH FINL ACQUISITION CO | 206,000 | $2,134 | 0.3% | $10.28 | — | UNIT 09/30/2025 | 58518F208 |
| — | ACORDA THERAPEUTICS INC | 2,500,000 | $2,132 | 0.3% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | GS ACQUISITION HLDGS CORP | 200,000 | $2,100 | 0.3% | $10.49 | — | UNIT 06/12/2023 | 36255F201 |
| — | GIGCAPITAL INC | 200,500 | $2,065 | 0.3% | $10.20 | — | COM | 37518N106 |
| — | LEGACY ACQUISITION CORP | 203,750 | $2,058 | 0.3% | $10.04 | — | COM CL A | 524643103 |
| — | LF CAP ACQUISITION CORP | 200,000 | $2,036 | 0.3% | $10.09 | — | CL A | 50200K108 |
| — | ACAMAR PARTNERS ACQSITION CO | 200,000 | $1,998 | 0.3% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | GRAF INDL CORP | 200,000 | $1,990 | 0.3% | $9.84 | — | COM | 384278107 |
| — | TIBERIUS ACQUISITION | 190,000 | $1,938 | 0.3% | $10.09 | — | CORP | 88633A107 |
| — | PROFICIENT ALPHA ACQUSTN | 150,000 | $1,508 | 0.2% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| — | GORES METROPOULOS | 100,000 | $1,047 | 0.1% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | NEBULA ACQUISITION CORP | 100,000 | $1,027 | 0.1% | $10.25 | — | UNIT 03/12/2025 | 629076209 |
| — | DFB HEALTHCARE ACQUISTION | 100,000 | $1,013 | 0.1% | $9.99 | — | COM | 23291E109 |
| — | HL ACQUISITIONS CORP | 100,000 | $1,011 | 0.1% | $9.92 | — | SHS | G4603R106 |
| — | CRESCENT ACQUISITION CORP | 100,000 | $1,005 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | MOSAIC ACQUISITION CORP | 87,500 | $925 | 0.1% | $10.32 | — | UNIT 99/99/9999 | 61946M209 |
| BBCP | CONCRETE PUMPING HLDGS INC | 162,500 | $832 | 0.1% | $5.05 | 0.0% | COM | 206704108 |
| — | HL ACQUISITIONS CORP | 75,000 | $790 | 0.1% | $10.43 | — | UNIT 06/21/2023 | G4603R114 |
| — | LEO HOLDINGS CORP | 50,000 | $540 | 0.1% | $10.39 | — | UNIT 99/99/9999 | G5463L121 |
| — | HEALTH SCIENCES ACQUSTN CORP | 50,000 | $530 | 0.1% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| — | THUNDER BRIDGE ACQUISITION L | 200,000 | $404 | 0.1% | $2.02 | — | W EXP 01/01/202 | G8857R126 |
| EWC | ISHARES | 12,500 | $358 | 0.1% | $27.64 | — | MSCI CDA ETF | 464286509 |
| — | GREENLAND ACQUISITIN CORPORA | 25,000 | $254 | 0.0% | $10.08 | — | SHS | G40981139 |
| — | HENNESSY CAP ACQUSTION CORP | 375,000 | $225 | 0.0% | $0.60 | — | W EXP 09/05/202 | 42589C112 |
| — | NRC GROUP HLDGS CORP | 125,000 | $206 | 0.0% | $0.90 | — | W EXP 10/17/202 | 629375114 |
| — | ROSEHILL RES INC | 339,500 | $176 | 0.0% | $0.43 | — | W EXP 04/27/202 | 777385113 |
| — | TRINITY MERGER CORP | 375,000 | $123 | 0.0% | $0.33 | — | W EXP 05/11/202 | 89653L114 |
| — | U S WELL SVCS INC | 25,000 | $121 | 0.0% | $4.84 | — | CL A | 91274U101 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $94 | 0.0% | $0.47 | — | W EXP 05/11/202 | 92243N111 |
| — | SPARTAN ENERGY ACQUISITON CO | 100,000 | $89 | 0.0% | $0.89 | — | W EXP 08/27/202 | 846784122 |
| — | SENTINEL ENERGY SVCS INC | 100,000 | $70 | 0.0% | $0.68 | — | W EXP 11/02/202 | 81728P113 |
| — | LEGACY ACQUISITION CORP | 200,000 | $64 | 0.0% | $0.32 | — | W EXP 11/30/202 | 524643111 |
| — | RANPAK HLDGS CORP | 50,000 | $61 | 0.0% | $1.22 | — | W EXP 06/03/202 | 75321W111 |
| — | PENSARE ACQUISITION CORP | 125,000 | $19 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 70957E121 |
| — | PENSARE ACQUISITION CORP | 62,499 | $11 | 0.0% | $0.19 | — | W EXP 07/27/202 | 70957E113 |