Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $619M (66.9% shares, 33.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENCORE CAP EUROPE FIN LTD | 27,795,000 | $29.56M | 4.8% | $0.89 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | TEAM INC | 27,255,000 | $28.64M | 4.6% | $1.07 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | SOLARCITY CORP | 20,000,000 | $28.35M | 4.6% | $1.42 | — | NOTE 12/0 | 83416TAE0 |
| — | PURE ACQUISITION CORP | 1,780,342 | $18.46M | 3.0% | $10.18 | — | CL A | 74621Q106 |
| — | PRA GROUP INC | 17,500,000 | $18.27M | 3.0% | $0.92 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | MOSAIC ACQUISITION CORP | 1,676,120 | $17.24M | 2.8% | $10.29 | — | COM CL A | 61946M100 |
| — | INFINERA CORPORATION | 12,500,000 | $13.21M | 2.1% | $0.76 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | TESLA INC | 10,000,000 | $12.72M | 2.1% | $1.27 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 1,250,000 | $12.6M | 2.0% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | GREEN PLAINS INC | 12,500,000 | $11.77M | 1.9% | $0.83 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | APOLLO COML REAL EST FIN INC | 11,500,000 | $11.57M | 1.9% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | AMCI ACQUISITION CORP | 1,100,000 | $11.43M | 1.8% | $10.13 | — | UNIT 01/07/2019 | 00165R200 |
| — | CHP MERGER CORP | 1,050,000 | $10.68M | 1.7% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | LEO HOLDINGS CORP | 1,000,000 | $10.34M | 1.7% | $10.23 | — | COM CL A | G5463L105 |
| — | NETFIN ACQUISITION CORP | 1,003,000 | $10.22M | 1.7% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | GORES HOLDINGS III INC | 985,237 | $10.19M | 1.6% | $10.34 | — | CLASS A | 38286G109 |
| — | HENNESSY CAP ACQUSTION CORP | 800,000 | $8.728M | 1.4% | $10.09 | — | UNIT 99/99/9999 | 42589C203 |
| — | BLACKSTONE MTG TR INC | 7,400,000 | $7.857M | 1.3% | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | THUNDER BRDG ACQUISTION II L | 750,000 | $7.837M | 1.3% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | LGL SYS ACQUISITION CORP | 750,000 | $7.65M | 1.2% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | VECTOIQ ACQUISITION CORP | 694,400 | $7.534M | 1.2% | $10.45 | — | UNIT 05/11/2023 | 92243N202 |
| — | GRAF INDL CORP | 683,450 | $7.279M | 1.2% | $10.11 | — | UNIT 12/31/2025 | 384278206 |
| — | FINSERV ACQUISITION CORP | 700,023 | $7.161M | 1.2% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| — | MONOCLE ACQUISITION CORP | 700,500 | $7.131M | 1.2% | $10.03 | — | COM | 609754106 |
| — | LANDCADIA HLDGS II INC | 700,000 | $7.091M | 1.1% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | SWITCHBACK ENERGY ACQUISITIO | 675,000 | $6.77M | 1.1% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | LEGACY ACQUISITION CORP | 650,000 | $6.676M | 1.1% | $10.18 | — | COM CL A | 524643103 |
| — | ASSERTIO THERAPEUTICS INC | 9,000,000 | $6.66M | 1.1% | $0.74 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | REDWOOD TR INC | 6,250,000 | $6.418M | 1.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | ALLEGRO MERGER CORP | 622,500 | $6.362M | 1.0% | $10.10 | — | COM | 01749N103 |
| — | SPARTAN ENERGY ACQUISITON CO | 600,000 | $6.216M | 1.0% | $10.17 | — | UNIT 99/99/9999 | 846784114 |
| ILMN | ILLUMINA INC | 18,700 | $6.204M | 1.0% | $309.98 | -2.2% | COM | 452327109 |
| — | NEW PROVIDENCE ACQUISITIN CO | 600,000 | $6.168M | 1.0% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | UNION ACQUISITION CORP II | 600,000 | $6.114M | 1.0% | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| — | CIIG MERGER CORP | 600,000 | $6.096M | 1.0% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | CF FIN ACQUISITION CORP | 505,594 | $5.486M | 0.9% | $10.21 | — | UNIT 04/30/2025 | 12528N206 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000,000 | $5.382M | 0.9% | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TUSCAN HOLDINGS CORP | 500,000 | $5.25M | 0.8% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | APEX TECHNOLOGY ACQUISITN CO | 495,000 | $5.183M | 0.8% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $5.16M | 0.8% | $10.11 | — | COM | 92243N103 |
| — | SILVER SPIKE ACQUISITION COR | 504,550 | $5.141M | 0.8% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | SOFTWARE ACQUISITION GROUP I | 500,000 | $5.08M | 0.8% | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| — | FORUM MERGER II CORP | 495,000 | $5.054M | 0.8% | $10.01 | — | CL A | 34986F103 |
| — | TUSCAN HLDGS CORP II | 500,000 | $5.045M | 0.8% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | JUNIPER INDL HLDGS INC | 500,000 | $4.9M | 0.8% | $9.80 | — | COM CL A | 48205G106 |
| — | FINTECH ACQUISITION CORP III | 440,000 | $4.752M | 0.8% | $10.19 | — | UNIT 12/01/2023 | 31811A309 |
| — | MUDRICK CAP ACQUISITION CORP | 459,800 | $4.751M | 0.8% | $10.08 | — | COM CLASS A | 624745105 |
| — | EZCORP INC | 5,000,000 | $4.735M | 0.8% | $0.95 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | TRINE ACQUISITION CORP | 450,000 | $4.702M | 0.8% | $10.05 | — | UNIT 03/31/2021 | 89628U207 |
| — | FAR PT ACQUISITION CORP | 449,779 | $4.646M | 0.8% | $10.09 | — | COM CL A | 30734W109 |
| — | TIBERIUS ACQUISITION CORP | 430,500 | $4.52M | 0.7% | $10.32 | — | COM | 88633A107 |
| — | INSURANCE ACQUISITION CORP | 425,000 | $4.505M | 0.7% | $10.14 | — | UNIT 03/31/2024 | 457867307 |
| — | TRIDENT ACQUISITIONS CORP | 425,000 | $4.484M | 0.7% | $10.44 | — | COM | 89615T106 |
| — | HAYMAKER ACQUISITION CORP II | 424,900 | $4.461M | 0.7% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | SOUTH MTN MERGER CORP | 395,400 | $4.116M | 0.7% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | COLLIER CREEK HOLDINGS | 400,000 | $4.112M | 0.7% | $10.28 | — | COM CL A | G22707106 |
| — | ACAMAR PARTNERS ACQSITION CO | 400,000 | $4.072M | 0.7% | $10.07 | — | UNIT 12/30/2025 | 004285201 |
| — | BOXWOOD MERGER CORP | 400,000 | $4.064M | 0.7% | $10.16 | — | COM CL A | 10319T101 |
| — | ACT II GLOBAL ACQUISITION CO | 400,000 | $4.048M | 0.7% | $10.12 | — | CL A SHS | G0080J104 |
| — | WAYFAIR INC | 3,750,000 | $3.886M | 0.6% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| ALAC | ALBERTON ACQUISITION CORP | 350,000 | $3.623M | 0.6% | $10.03 | — | ORD SHS | G35006108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 350,000 | $3.524M | 0.6% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | HORIZON PHARMA INVT LTD | 2,500,000 | $3.323M | 0.5% | $1.33 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| BKNG | BOOKING HLDGS INC | 1,560 | $3.204M | 0.5% | $1905.07 | +1.4% | COM | 09857L108 |
| — | OPES ACQUISITION CORP | 300,000 | $3.159M | 0.5% | $10.36 | — | COM | 68373P100 |
| — | HL ACQUISITIONS CORP | 305,000 | $3.151M | 0.5% | $10.20 | — | SHS | G4603R106 |
| — | LEISURE ACQUISITION CORP | 300,000 | $3.126M | 0.5% | $10.42 | — | COM | 52539T107 |
| — | GX ACQUISITION CORP | 300,000 | $3.111M | 0.5% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| RPLA/U | REPLAY ACQUISITION CORP | 300,000 | $3.111M | 0.5% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | GRAF INDL CORP | 300,000 | $3.057M | 0.5% | $9.96 | — | COM | 384278107 |
| GOLLBZ 3.75 07/15/24 REGS | GOL EQUITY FIN | 2,500,000 | $2.883M | 0.5% | $1.00 | — | DEBT 3.750% 7/1 | L4441GAA8 |
| — | ACORDA THERAPEUTICS INC | 3,750,000 | $2.865M | 0.5% | $0.83 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CF FIN ACQUISITION CORP | 275,000 | $2.819M | 0.5% | $10.16 | — | COM CL A | 12528N107 |
| — | TORTOISE ACQUISITION CORP | 275,000 | $2.797M | 0.5% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | CHASERG TECHNLGY ACQUISITN C | 250,000 | $2.713M | 0.4% | $10.85 | — | CLASS A | 16166A103 |
| EXAS | EXACT SCIENCES CORP | 29,100 | $2.691M | 0.4% | $87.91 | 0.0% | COM | 30063P105 |
| — | TILRAY INC | 5,000,000 | $2.6M | 0.4% | $0.52 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TKK SYMPHONY ACQUISITION COR | 253,500 | $2.596M | 0.4% | $9.91 | — | ORD SHS | G88950103 |
| — | HERBALIFE LTD | 2,500,000 | $2.58M | 0.4% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | FAR PT ACQUISITION CORP | 238,800 | $2.579M | 0.4% | $10.40 | — | UNIT 06/01/2025 | 30734W208 |
| — | CHURCHILL CAP CORP II | 239,100 | $2.577M | 0.4% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | GALILEO ACQUISITION CORP | 250,000 | $2.56M | 0.4% | $10.24 | — | SHS | G3770A102 |
| — | OSPREY TECHNLGY AQUISTION CO | 250,000 | $2.545M | 0.4% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| RVPH | TENZING ACQUISITION CORP | 241,500 | $2.526M | 0.4% | $10.07 | — | ORD SHS | G8708A116 |
| — | TUSCAN HOLDINGS CORP | 250,000 | $2.49M | 0.4% | $9.88 | — | COM | 90069K104 |
| — | HOSTESS BRANDS INC | 1,250,000 | $2.463M | 0.4% | $1.33 | — | W EXP 11/04/202 | 44109J114 |
| — | STABLE RD ACQUISITION CORP | 238,600 | $2.455M | 0.4% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | HEALTHCARE MERGER CORP | 218,494 | $2.261M | 0.4% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | ANDINA ACQUISITION CORP III | 206,964 | $2.186M | 0.4% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | COLLIER CREEK HOLDINGS | 200,000 | $2.15M | 0.3% | $10.32 | — | UNIT 99/99/9999 | G22707122 |
| AVGO | BROADCOM INC | 6,800 | $2.149M | 0.3% | $25.89 | 0.0% | COM | 11135F101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $2.1M | 0.3% | $10.06 | — | UNIT 12/31/2023 | 80821R208 |
| — | LF CAP ACQUISITION CORP | 202,172 | $2.095M | 0.3% | $10.09 | — | CL A | 50200K108 |
| — | GIGCAPITAL2 INC | 200,000 | $2.08M | 0.3% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | EXPERIENCE INVESTMENT CORP | 200,200 | $2.008M | 0.3% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | DIAMOND EAGLE ACQUISITION CO | 149,386 | $1.756M | 0.3% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | MERIDA MERGER CORP I | 175,000 | $1.704M | 0.3% | $9.74 | — | COM | 58953M106 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 75,000 | $1.696M | 0.3% | $16.30 | — | 6% PFD CNV SR A | G6359F129 |
| — | CLOVIS ONCOLOGY INC | 2,500,000 | $1.55M | 0.3% | $0.41 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | PIVOTAL INVT CORP II | 150,000 | $1.53M | 0.2% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | LIV CAP ACQUISITION CORP | 150,000 | $1.509M | 0.2% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | GORES METROPOULOS INC | 100,000 | $1.062M | 0.2% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| SCPE/U | SC HEALTH CORP | 100,000 | $1.037M | 0.2% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | CRESCENT ACQUISITION CORP | 100,000 | $1.03M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | OAKTREE ACQUISITION CORP | 100,000 | $1.02M | 0.2% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | GORDON POINTE ACQUISITION CO | 75,000 | $794K | 0.1% | $10.47 | — | COM CLASS A | 382788107 |
| — | BROADMARK RLTY CAP INC | 50,000 | $638K | 0.1% | $12.76 | — | COM | 11135B100 |
| — | SENSEONICS HLDGS INC | 600,000 | $550K | 0.1% | $2.41 | — | COM | 81727U105 |
| — | RMG ACQUISITION CORP | 50,000 | $499K | 0.1% | $9.86 | — | CL A | 749641106 |
| BROGF | BROOGE HLDGS LTD SHS | 50,000 | $442K | 0.1% | $8.84 | — | SHS | G1611B107 |
| — | BOXWOOD MERGER CORP | 515,500 | $314K | 0.1% | $0.63 | — | W EXP 11/26/202 | 10319T119 |
| — | KALEYRA INC | 250,000 | $283K | 0.0% | $1.13 | — | W EXP 12/12/202 | 483379111 |
| — | CHASERG TECHNLGY ACQUISITN C | 125,000 | $275K | 0.0% | $2.20 | — | W EXP 04/10/202 | 16166A111 |
| — | TIBERIUS ACQUISITION CORP | 240,500 | $274K | 0.0% | $1.14 | — | W EXP 02/28/202 | 88633A115 |
| — | MONOCLE ACQUISITION CORP | 350,500 | $263K | 0.0% | $0.75 | — | W EXP 12/06/202 | 609754114 |
| — | NESCO HLDGS INC | 50,000 | $206K | 0.0% | $5.98 | — | COM | 64083J104 |
| — | ACT II GLOBAL ACQUISITION CO | 200,000 | $200K | 0.0% | $1.00 | — | W EXP 04/30/202 | G0080J120 |
| — | JUNIPER INDL HLDGS INC | 250,000 | $195K | 0.0% | $0.78 | — | W EXP 11/13/202 | 48205G114 |
| — | HENNESSY CAP ACQUSTION CORP | 225,000 | $180K | 0.0% | $0.60 | — | W EXP 09/05/202 | 42589C112 |
| BBCP | CONCRETE PUMPING HLDGS INC | 28,930 | $158K | 0.0% | $4.61 | -21.8% | COM | 206704108 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $118K | 0.0% | $0.47 | — | W EXP 05/11/202 | 92243N111 |
| — | PURE ACQUISITION CORP | 115,549 | $114K | 0.0% | $1.05 | — | W EXP 04/17/202 | 74621Q114 |
| — | LEGACY ACQUISITION CORP | 200,000 | $108K | 0.0% | $0.32 | — | W EXP 11/30/202 | 524643111 |
| — | ALLEGRO MERGER CORP | 322,500 | $103K | 0.0% | $0.32 | — | RIGHT 12/31/2023 | 01749N129 |
| — | ALLEGRO MERGER CORP | 322,500 | $58,000 | 0.0% | $0.18 | — | W EXP 01/06/202 | 01749N111 |
| — | SPARTAN ENERGY ACQUISITON CO | 100,000 | $55,000 | 0.0% | $0.89 | — | W EXP 08/27/202 | 846784122 |
| — | OPES ACQUISITION CORP | 300,000 | $54,000 | 0.0% | $0.18 | — | W EXP 03/13/202 | 68373P118 |
| — | MEGALITH FINL ACQUISITION CO | 156,000 | $50,000 | 0.0% | $0.32 | — | W EXP 08/26/202 | 58518F117 |
| — | AMCI ACQUISITION CORP | 150,000 | $47,000 | 0.0% | $0.31 | — | W EXP 05/20/202 | 00165R119 |
| — | MERIDA MERGER CORP I | 87,500 | $44,000 | 0.0% | $0.50 | — | W EXP 11/07/202 | 58953M114 |
| — | NEBULA ACQUISITION CORP | 33,333 | $42,000 | 0.0% | $1.26 | — | W EXP 03/12/202 | 629076118 |
| — | PENSARE ACQUISITION CORP | 125,000 | $36,000 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 70957E121 |
| — | HL ACQUISITIONS CORP | 75,000 | $26,000 | 0.0% | $0.35 | — | W EXP 06/21/202 | G4603R122 |
| — | TRIDENT ACQUISITIONS CORP | 249,700 | $25,000 | 0.0% | $0.15 | — | W EXP 05/09/202 | 89615T114 |
| — | ROSEHILL RES INC | 200,000 | $19,000 | 0.0% | $0.43 | — | W EXP 04/27/202 | 777385113 |
| — | HL ACQUISITIONS CORP | 75,000 | $19,000 | 0.0% | $0.25 | — | RIGHT 07/17/2023 | G4603R130 |
| — | LEO HOLDINGS CORP | 25,000 | $17,000 | 0.0% | $0.76 | — | W EXP 02/07/202 | G5463L113 |
| — | FELLAZO INC | 200,000 | $10,000 | 0.0% | $0.05 | — | UNIT 99/99/9999 | G3362K104 |