Q4 2017 Holdings
Filed 2018-02-02 | 132 holdings | $405.6K | 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 | $15.6K | $8,500,000 | 3.8% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $15.0K | 1,541,200 | 3.7% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $14.0K | 1,412,200 | 3.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $13.3K | $6,000,000 | 3.3% |
| Pensare Acquisition Corp | COM | 70957E105 | $11.0K | 1,137,900 | 2.7% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $10.1K | 1,037,000 | 2.5% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $9.2K | $3,000,000 | 2.3% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $9.2K | 948,400 | 2.3% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $8.8K | 887,900 | 2.2% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $8.6K | 865,300 | 2.1% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $8.5K | 856,800 | 2.1% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $8.1K | 811,500 | 2.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $7.9K | 807,100 | 1.9% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $7.7K | 797,000 | 1.9% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $7.7K | 773,000 | 1.9% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $7.6K | $4,000,000 | 1.9% |
| M III Acquisition Corp | COM | 55378T104 | $7.5K | 756,000 | 1.8% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $7.5K | $6,925,000 | 1.8% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $7.4K | 752,600 | 1.8% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $7.3K | $4,000,000 | 1.8% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $6.7K | 696,200 | 1.7% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $6.5K | 665,300 | 1.6% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $6.1K | 615,500 | 1.5% |
| Haymaker Acquisition | UNIT 10/19/2022 | 420870206 | $6.0K | 605,400 | 1.5% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $5.8K | 605,600 | 1.4% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $5.8K | 555,000 | 1.4% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $5.7K | 565,000 | 1.4% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $5.4K | 544,300 | 1.3% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $5.2K | 505,000 | 1.3% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $5.2K | 504,500 | 1.3% |
| Fintech Acquisition Corp II | COM | 31810G109 | $5.2K | 523,900 | 1.3% |
| Industrea Acquisition Corp | CL A | 45579J104 | $5.1K | 523,100 | 1.3% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $5.0K | 504,500 | 1.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $5.0K | $2,000,000 | 1.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $4.6K | $3,000,000 | 1.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.5K | 452,470 | 1.1% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $4.5K | 453,500 | 1.1% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $4.1K | 403,200 | 1.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4.1K | $4,130,000 | 1.0% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $4.0K | 404,200 | 1.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $3.8K | $2,000,000 | 0.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $3.7K | 30,000 | 0.9% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $3.7K | 30,000 | 0.9% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $3.4K | 353,500 | 0.8% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $3.3K | $2,000,000 | 0.8% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $3.3K | 323,200 | 0.8% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $3.3K | 41,500 | 0.8% |
| Modern Media Acquisition | UNIT 99/99/9999 | 60765P202 | $3.2K | 302,700 | 0.8% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $3.1K | 303,000 | 0.8% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $3.1K | 302,800 | 0.8% |