Q2 2018 Holdings
Filed 2018-08-14 | 128 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semi 5 1Mar21 | CVPFD | 55932XAB0 | $63 | $45,000 | 0.0% |
| Mosaic Acquisition Corp-Cw22 | RT | G62848125 | $78 | 66,666 | 0.0% |
| Saban Capital Acq-Cw21 | RT | 78516C114 | $95 | 71,795 | 0.0% |
| Global Partner Acquisit-Cw20 | RT | 74640Y114 | $201 | 321,436 | 0.0% |
| Gores Holdings II Inc - Cw22 | RT | 382867117 | $218 | 128,007 | 0.0% |
| Sentinel Energy Service-Cw22 | RT | G8062D110 | $279 | 227,500 | 0.0% |
| TPG Pace Holdings Corp-Cw | RT | G89827110 | $356 | 210,860 | 0.0% |
| Platinum Eagle Acquisition C | RT | G7126L118 | $393 | 326,332 | 0.0% |
| One Madison Corp-Cw | RT | G6772P126 | $514 | 489,500 | 0.0% |
| DFB Healthcare Acquisit - WA | RT | 23291E117 | $519 | 409,999 | 0.0% |
| Nebula Acquisition Corp-Cw23 | RT | 629076118 | $558 | 261,000 | 0.0% |
| Gordon Pointe Acquisi - WAR | RT | 382788115 | $571 | 1,077,000 | 0.0% |
| Realpage Inc 1.5 15Nov22 | SDBCV | 75606NAB5 | $759 | $535,000 | 0.0% |
| Green Plains Inc 3.25 01Oct18 | SDBCV | 393222AD6 | $768 | $744,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1K | 15,000 | 0.0% |
| Saban Capital Acquisition | COM | 78516C106 | $1.3K | 125,962 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.3K | 124,260 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.4K | 95,945 | 0.0% |
| Double Eagle Acquisiti-Cw | RT | 971375118 | $1.5K | 694,148 | 0.0% |
| Atlasairworldwide1.875 01Jun24 | SDBCV | 049164BJ4 | $1.5K | $1,168,000 | 0.0% |
| TPG Pace Energy Hold Wnts | RT | 872656111 | $1.7K | 622,714 | 0.1% |
| Hennessy Capital Acquis-Cw22 | RT | 42588L113 | $1.8K | 1,251,830 | 0.1% |
| Mosaic Acquisition Corp | COM | G62848109 | $1.9K | 200,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0K | 16,229 | 0.1% |
| Ctrip.com INT LTD 1.99 01Jul25 | SDBCV | 22943FAH3 | $2.1K | $1,834,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 400,000 | 0.1% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $2.2K | 549,472 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $2.3K | 30,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $2.3K | 16,809 | 0.1% |
| Whiting Petroleum Corp | COM | 966387409 | $2.4K | 45,669 | 0.1% |
| PTC Therapeutics in 3 15Aug22 | SDBCV | 69366JAB7 | $2.5K | $2,500,000 | 0.1% |
| Endologix Inc 3.25 1Nov20 | SDBCV | 29266SAB2 | $2.7K | $2,928,000 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.9K | 210,647 | 0.1% |
| Pretium Resources 2.25 15Mar22 | SDBCV | 74139CAB8 | $3.2K | $3,655,000 | 0.1% |
| Deutsche Bank AG -Reg | COM | D18190898 | $3.2K | 300,000 | 0.1% |
| Clovis Oncology 1.25 01May25 | SDBCV | 189464AC4 | $3.2K | $3,500,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 76,703 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 42,788 | 0.1% |
| Gores Holdings II Inc | COM | 382867109 | $3.7K | 367,971 | 0.1% |
| Helix Energy SOL 4 1/4 01May22 | SDBCV | 42330PAH0 | $3.8K | $3,600,000 | 0.1% |
| Hennessy Capital Acquisition | COM | 42588L105 | $4.5K | 447,493 | 0.1% |
| Invacare Corp 5 15Feb21 | SDBCV | 461203AF8 | $4.6K | $3,500,000 | 0.1% |
| Trulia LLC 2.75 15 DEC 20 | SDBCV | 897888AB9 | $5.1K | $2,053,000 | 0.2% |
| Braemar Hotels 5.5 31Dec49 | CVPFD | 10482B200 | $5.3K | 276,663 | 0.2% |
| Bristol Myers Squibb(BMY)Call | COM | 110122108 | $5.5K | 100,000 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.5K | 100,000 | 0.2% |
| Medicines Company 2.5 15Jan22 | SDBCV | 584688AE5 | $5.7K | $4,715,000 | 0.2% |
| Zillow Group Inc(Z) | COM | 98954M200 | $5.9K | 100,501 | 0.2% |
| Wix.com LTD(WIX) | COM | M98068105 | $6.0K | 59,400 | 0.2% |
| TPG Pace Holdings Corp | COM | G89827128 | $6.3K | 632,581 | 0.2% |