Q1 2018 Holdings
Filed 2018-05-15 | 141 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semi 5 1Mar21 | CVPFD | 55932XAB0 | $61 | $45,000 | 0.0% |
| Saban Capital Acq-Cw21 | RT | 78516C114 | $81 | 71,795 | 0.0% |
| ON Semiconductor 1 1Dec20 | SDBCV | 682189AK1 | $115 | $80,000 | 0.0% |
| Gores Holdings II Inc - Cw22 | RT | 382867117 | $210 | 128,007 | 0.0% |
| Global Partner Acquisit-Cw20 | RT | 74640Y114 | $271 | 321,436 | 0.0% |
| Hennessy Capital Acquis-Cw22 | RT | 42588L113 | $304 | 364,106 | 0.0% |
| TPG Pace Holdings Corp-Cw | RT | G89827110 | $347 | 210,860 | 0.0% |
| Cision LTD - Cw22 | RT | G1992S117 | $525 | 227,343 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $623 | 7,000 | 0.0% |
| Green Plains Inc 3.25 01Oct18 | SDBCV | 393222AD6 | $775 | $744,000 | 0.0% |
| TPG Pace Energy Hold Wnts | RT | 872656111 | $1.0K | 564,814 | 0.0% |
| Double Eagle Acquisiti-Cw | RT | 971375118 | $1.2K | 694,148 | 0.0% |
| Nuance COM 1.25 1Apr25 | SDBCV | 67020YAN0 | $1.2K | $1,200,000 | 0.0% |
| Saban Capital Acquisition | COM | 78516C106 | $1.4K | 143,590 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $1.6K | 664,331 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.6K | 124,260 | 0.0% |
| Cheniere Energy 4.25 15Mar45 | SDBCV | 16411RAG4 | $1.7K | $2,216,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 400,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT | G62848117 | $2.0K | 200,000 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.0K | 210,000 | 0.0% |
| Pretium Resources 2.25 15Mar22 | SDBCV | 74139CAB8 | $2.3K | $2,705,000 | 0.0% |
| PDC Energy Inc 1.125 15Sep21 | SDBCV | 69327RAD3 | $2.4K | $2,500,000 | 0.0% |
| Endologix Inc 3.25 1Nov20 | SDBCV | 29266SAB2 | $2.5K | $2,928,000 | 0.1% |
| Haymaker Acquisition Corp | COM | 420870206 | $2.6K | 263,900 | 0.1% |
| SM Energy Co 1.5 01Jul21 | SDBCV | 78454LAM2 | $2.8K | $3,000,000 | 0.1% |
| Sunpower Corp.75 1Jun18 | SDBCV | 867652AG4 | $3.0K | $3,070,000 | 0.1% |
| Cypress Semicondu 4.5 15Jan22 | SDBCV | 232806AM1 | $3.1K | $2,180,000 | 0.1% |
| Weibo Corp 1.25 15Nov22 Regs | SDBCV | G9515TAA6 | $3.4K | $2,970,000 | 0.1% |
| Gores Holdings II Inc | COM | 382867109 | $3.7K | 367,971 | 0.1% |
| Oasis Petroleum IncCall | COM | 674215108 | $4.1K | 500,000 | 0.1% |
| Invacare Corp 5 15Feb21 | SDBCV | 461203AF8 | $4.4K | $3,500,000 | 0.1% |
| Redwood Trust 4.625 15Apr18 | SDBCV | 758075AB1 | $4.4K | $4,404,000 | 0.1% |
| Microchip Tech 1.625 15Feb25 | SDBCV | 595017AD6 | $4.4K | $2,500,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.6K | 57,140 | 0.1% |
| Silicon Labora 1.375 01Mar22 | SDBCV | 826919AB8 | $4.6K | $3,993,000 | 0.1% |
| Trulia LLC 2.75 15 DEC 20 | SDBCV | 897888AB9 | $4.6K | $2,053,000 | 0.1% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06746L422 | $4.7K | 100,000 | 0.1% |
| Hennessy Capital Acquisition | COM | 42588L105 | $4.8K | 485,476 | 0.1% |
| Vipshop Hldg LTD 1.5 15Mar19 | SDBCV | 92763WAA1 | $4.9K | $4,599,000 | 0.1% |
| Legacy Acquisition Corp | COM | 524643202 | $5.0K | 500,000 | 0.1% |
| Ashford Hospitality | PFD | 044103109 | $5.3K | 276,663 | 0.1% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $5.9K | 2,842,477 | 0.1% |
| Integrated Device0.875 15Nov22 | SDBCV | 458118AC0 | $6.2K | $5,500,000 | 0.1% |
| TPG Pace Holdings Corp | COM | G89827128 | $6.2K | 632,582 | 0.1% |
| Sentinel Energy Services Inc(SNTL) | UNIT | G8062D128 | $6.8K | 682,500 | 0.1% |
| Liberty Mediacorp 2.25 30Sep46 | SDBCV | 531229AE2 | $7.2K | $6,917,000 | 0.1% |
| Whiting Petroleum Corp | COM | 966387409 | $7.6K | 225,775 | 0.2% |
| Nebula Acquisition Corp | COM | 629076209 | $7.9K | 783,000 | 0.2% |
| TCP Capital Corp 4.625 1Mar22 | SDBCV | 87238QAD5 | $8.4K | $8,301,000 | 0.2% |
| Chesapeake Energy 5.5 15Sep26 | SDBCV | 165167CY1 | $8.6K | $10,000,000 | 0.2% |