Q3 2017 Holdings
Filed 2017-10-25 | 105 holdings | $293.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $16.4K | $8,500,000 | 5.6% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $11.0K | $6,000,000 | 3.8% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $10.0K | 989,800 | 3.4% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $8.3K | 848,400 | 2.8% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $8.0K | 818,100 | 2.7% |
| Central FD CDA LTD | CL A | 153501101 | $7.9K | 619,838 | 2.7% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $7.8K | $3,000,000 | 2.7% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7.8K | $2,500,000 | 2.6% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $7.7K | 787,800 | 2.6% |
| Boulevard Acquisition | CL A | 10157Q102 | $7.6K | 758,000 | 2.6% |
| Pensare Acquisition Corp | COM | 70957E105 | $7.4K | 767,600 | 2.5% |
| M III Acquisition Corp | COM | 55378T104 | $7.4K | 757,500 | 2.5% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $7.3K | $4,000,000 | 2.5% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $7.1K | 707,000 | 2.4% |
| GP Invts Acquisition COR | SHS | G40357124 | $7.0K | 700,700 | 2.4% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $6.9K | $4,000,000 | 2.4% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $6.7K | 657,300 | 2.3% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $5.9K | 595,900 | 2.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $5.8K | $5,225,000 | 2.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $5.7K | 555,500 | 2.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $5.7K | 565,600 | 1.9% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $5.5K | 525,200 | 1.9% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $5.4K | 555,500 | 1.9% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $5.2K | 505,000 | 1.8% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $5.1K | $5,030,000 | 1.7% |
| Industrea Acquisition Corp | CL A | 45579J104 | $4.9K | 505,000 | 1.7% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $4.9K | 505,000 | 1.7% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $4.6K | 464,600 | 1.6% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $4.2K | $2,000,000 | 1.4% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $4.2K | 405,000 | 1.4% |
| Fintech Acquisition Corp II | COM | 31810G109 | $4.2K | 424,200 | 1.4% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $3.9K | $2,000,000 | 1.3% |
| Forum Merger Corp | COM CL A | 34985B103 | $3.9K | 404,000 | 1.3% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $3.7K | 373,700 | 1.3% |
| Modern Media Acquisition | UNIT 99/99/9999 | 60765P202 | $3.4K | 303,000 | 1.2% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $3.3K | 323,200 | 1.1% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $3.1K | 303,000 | 1.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $3.0K | 292,900 | 1.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.8K | $2,000,000 | 1.0% |
| M I Acquisitions Inc | COM | 55304A104 | $2.7K | 262,600 | 0.9% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $2.5K | 250,390 | 0.9% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $2.4K | 30,000 | 0.8% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $2.2K | 222,200 | 0.8% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $2.1K | 202,000 | 0.7% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $2.1K | 202,000 | 0.7% |
| I AM Cap Acquisition Co | UNIT 08/15/2022 | 45074Q207 | $2.1K | 202,000 | 0.7% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $2.1K | 202,000 | 0.7% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $2.0K | 202,000 | 0.7% |
| Jensyn Acquisition Corp | COM | 47632B102 | $1.9K | 181,800 | 0.6% |
| Draper Oakwood Technology | UNIT 09/30/2024 | 26146L202 | $1.8K | 176,300 | 0.6% |