Q4 2018 Holdings
Filed 2019-02-04 | 115 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.5K | 156,900 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $1.8K | 1,959,000 | 0.0% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $2.0K | 201,775 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $2.0K | 208,049 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $2.0K | 205,600 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $2.1K | 2,382,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $2.1K | 2,000,000 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $2.2K | 225,416 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $2.2K | 2,600,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 13,250 | 0.1% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $2.5K | 253,165 | 0.1% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $2.6K | 266,250 | 0.1% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $2.7K | 277,269 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.7K | 2,826,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $3.0K | 3,062,000 | 0.1% |
| Graf Indl Corp | COM | 384278107 | $3.0K | 313,300 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 15,300 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 13,113 | 0.1% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $3.1K | 313,492 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 16,600 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $3.3K | 3,076,000 | 0.1% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $3.3K | 327,260 | 0.1% |
| Tiberius Acquisition Corp | COM | 88633A107 | $3.3K | 337,195 | 0.1% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $3.4K | 322,119 | 0.1% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $3.4K | 3,426,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 11,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $3.6K | 2,530,000 | 0.1% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $3.6K | 364,918 | 0.1% |
| Opes Acquisition Corp | COM | 68373P100 | $3.9K | 394,019 | 0.1% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.1K | 413,800 | 0.1% |
| Trident Acquisitions Corp | COM | 89615T106 | $4.2K | 425,104 | 0.1% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $4.3K | 82,625 | 0.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $4.5K | 451,057 | 0.1% |
| Allegro Merger Corp | COM | 01749N103 | $4.5K | 463,200 | 0.1% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $4.6K | 475,084 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $4.9K | 3,513,000 | 0.1% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $5.0K | 507,994 | 0.1% |
| Union Acquisition Corp | SHS | G9366W101 | $5.0K | 499,800 | 0.1% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $5.7K | 569,700 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $6.0K | 5,500,000 | 0.1% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $6.4K | 6,366,000 | 0.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $6.6K | 674,393 | 0.1% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $7.0K | 712,210 | 0.2% |
| Gigcapital Inc | COM | 37518N106 | $7.7K | 757,625 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $8.4K | 6,260,000 | 0.2% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $8.7K | 881,052 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $9.0K | 6,500,000 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $10.2K | 8,900,000 | 0.2% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $10.7K | 8,775,000 | 0.2% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $10.9K | 1,080,116 | 0.2% |