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 |
|---|---|---|---|---|---|
| Matlin & Partners Acquisitio | CL A | 57682V106 | $8.0K | 818,100 | 2.7% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $8.3K | 848,400 | 2.8% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $10.0K | 989,800 | 3.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $11.0K | $6,000,000 | 3.8% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $16.4K | $8,500,000 | 5.6% |