Q1 2018 Holdings
Filed 2018-05-07 | 148 holdings | $428.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Energy Acquisition | COM CL A | 92211L105 | $16.8K | 1,713,900 | 3.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $15.0K | $6,000,000 | 3.5% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $12.8K | 1,310,500 | 3.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $11.6K | 1,189,600 | 2.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.5K | 795,262 | 2.5% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $10.1K | 1,028,300 | 2.4% |
| Blackberry LTD | EBT 3.750%11/1 | C10268AC1 | $9.9K | $7,500,000 | 2.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $9.0K | $3,000,000 | 2.1% |
| Pensare Acquisition Corp | COM | 70957E105 | $9.0K | 928,200 | 2.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $8.8K | $4,000,000 | 2.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $8.7K | 867,000 | 2.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $8.7K | 867,800 | 2.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $8.3K | 816,600 | 1.9% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $8.2K | 856,800 | 1.9% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $7.8K | 806,500 | 1.8% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $7.8K | 786,300 | 1.8% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $7.4K | 746,000 | 1.7% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $7.3K | $6,925,000 | 1.7% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $7.3K | 746,000 | 1.7% |
| Haymaker Acquisition | UNIT 10/19/2022 | 420870206 | $6.9K | 695,600 | 1.6% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $6.4K | 645,200 | 1.5% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $6.2K | 635,100 | 1.5% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $6.1K | $3,000,000 | 1.4% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $6.0K | $3,000,000 | 1.4% |
| Fintech Acquisition Corp II | COM | 31810G109 | $6.0K | 604,900 | 1.4% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $5.8K | 604,900 | 1.4% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $5.8K | 555,000 | 1.3% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $5.7K | $2,000,000 | 1.3% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $5.5K | 554,100 | 1.3% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $5.3K | 504,100 | 1.2% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $5.3K | 504,500 | 1.2% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $5.2K | 504,500 | 1.2% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $5.2K | 504,100 | 1.2% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $5.2K | 504,500 | 1.2% |
| Industrea Acquisition Corp | CL A | 45579J104 | $5.1K | 524,200 | 1.2% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $5.0K | 504,100 | 1.2% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $5.0K | 494,000 | 1.2% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $4.9K | $3,000,000 | 1.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.5K | 453,800 | 1.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $4.2K | 423,400 | 1.0% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $4.1K | 403,600 | 1.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4.1K | $4,130,000 | 1.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $4.0K | 403,200 | 0.9% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $3.9K | 383,100 | 0.9% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $3.5K | 352,800 | 0.8% |
| Gigcapital Inc | COM | 37518N106 | $3.4K | 352,800 | 0.8% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $3.4K | 352,800 | 0.8% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.4K | 352,800 | 0.8% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $3.3K | $2,000,000 | 0.8% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $3.1K | 302,800 | 0.7% |