Q2 2017 Holdings
Filed 2017-08-10 | 82 holdings | $269.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $16.8K | $8,500,000 | 6.2% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $10.2K | 1,010,000 | 3.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.9K | $6,000,000 | 3.7% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $9.2K | 909,000 | 3.4% |
| Easterly Acquisition Corp | COM | 27616L102 | $9.1K | 900,804 | 3.4% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $8.2K | 840,600 | 3.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $8.1K | 808,000 | 3.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $7.8K | 782,458 | 2.9% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $7.7K | $3,000,000 | 2.9% |
| Central FD CDA LTD | CL A | 153501101 | $7.6K | 619,838 | 2.8% |
| M III Acquisition Corp | COM | 55378T104 | $7.4K | 757,500 | 2.8% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $7.1K | 705,500 | 2.6% |
| GP Invts Acquisition COR | SHS | G40357124 | $7.0K | 698,800 | 2.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $7.0K | $4,000,000 | 2.6% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $6.8K | $2,500,000 | 2.5% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $6.7K | 679,000 | 2.5% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $6.2K | 615,000 | 2.3% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $6.2K | 639,000 | 2.3% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $5.9K | 603,400 | 2.2% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $5.6K | $5,225,000 | 2.1% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $5.4K | 555,500 | 2.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $5.1K | 505,000 | 1.9% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $4.7K | 468,000 | 1.7% |
| Harmony Merger Corp | COM | 413247107 | $4.7K | 453,000 | 1.7% |
| Modern Media Acquisition | UNIT 99/99/9999 | 60765P202 | $4.6K | 453,000 | 1.7% |
| Fintech Acquisition Corp II | COM | 31810G109 | $4.2K | 424,200 | 1.5% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $4.2K | 414,100 | 1.5% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $4.1K | 404,000 | 1.5% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $4.1K | $2,000,000 | 1.5% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $4.0K | $1,500,000 | 1.5% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $3.9K | $4,030,000 | 1.5% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $3.8K | $2,000,000 | 1.4% |
| Global Partner Acquisition C | COM | 37954X105 | $3.3K | 333,000 | 1.2% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $3.1K | 303,000 | 1.1% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $3.0K | 304,599 | 1.1% |
| Forum Merger Corp | COM CL A | 34985B103 | $2.9K | 303,000 | 1.1% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $2.9K | 287,900 | 1.1% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $2.8K | 277,000 | 1.1% |
| M I Acquisitions Inc | COM | 55304A104 | $2.6K | 262,600 | 1.0% |
| JM Global Hldg Co | COM | 46590H101 | $2.6K | 257,000 | 1.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $2.3K | 30,000 | 0.8% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $2.1K | 201,000 | 0.8% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT | G0726L109 | $2.1K | 206,500 | 0.8% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $2.1K | 202,000 | 0.8% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $2.1K | 202,000 | 0.8% |
| Barington Hilco Acquisition | COM | 06759V101 | $2.1K | 204,000 | 0.8% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $2.0K | 197,000 | 0.7% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.9K | $1,000,000 | 0.7% |
| Jensyn Acquisition Corp | COM | 47632B102 | $1.7K | 168,600 | 0.6% |
| Bison Cap Acquisition Corp | UNIT 99/99/9999T | G1142P120 | $1.7K | 163,500 | 0.6% |