Q3 2018 Holdings
Filed 2018-11-08 | 169 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Madison Corp | COM CL A | G6772P100 | $8.1K | 835,900 | 0.7% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.2K | $4,000,000 | 0.7% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $8.2K | 805,700 | 0.7% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $8.3K | 856,000 | 0.7% |
| Blackberry LTD | EBT 3.750%11/1 | C10268AC1 | $8.4K | $6,500,000 | 0.7% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $8.5K | 815,800 | 0.7% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $8.6K | 846,000 | 0.7% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $9.3K | 926,500 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.3K | 797,785 | 0.8% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $9.6K | 950,717 | 0.8% |
| Pensare Acquisition Corp | COM | 70957E105 | $10.0K | 1,007,000 | 0.9% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $10.8K | $4,000,000 | 0.9% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $10.9K | $3,000,000 | 0.9% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $11.3K | $7,330,000 | 1.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $13.0K | $7,000,000 | 1.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $14.4K | 1,484,900 | 1.2% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $16.6K | 1,661,600 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $298.0K | 1,107 | 25.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $350.0K | 30,706 | 29.9% |