Q1 2017 Holdings
Filed 2017-05-15 | 78 holdings | $881.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $166.8K | $144,063,000 | 18.9% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $126.6K | $125,154,000 | 14.4% |
| Level 3 Communications Inc | COM | 52729N308 | $57.8K | 1,010,055 | 6.6% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $43.5K | 709,100 | 4.9% |
| Ixia | COM | 45071R109 | $32.7K | 1,663,582 | 3.7% |
| Reynolds American Inc | COM | 761713106 | $31.0K | 492,362 | 3.5% |
| VCA Inc | COM | 918194101 | $29.7K | 325,000 | 3.4% |
| CF Corp | SHS CL A | G20307107 | $28.3K | 2,826,269 | 3.2% |
| CEB Inc | COM | 125134106 | $28.2K | 358,749 | 3.2% |
| Boulevard Acquisition | CL A | 10157Q102 | $26.3K | 2,629,228 | 3.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $24.5K | 2,471,536 | 2.8% |
| Multi Packaging Solutions in | COM | G6331W109 | $23.9K | 1,332,786 | 2.7% |
| Easterly Acquisition Corp | COM | 27616L102 | $23.5K | 2,355,004 | 2.7% |
| Mead Johnson Nutrition Co | COM | 582839106 | $20.4K | 229,154 | 2.3% |
| Whitewave Foods Co | COM | 966244105 | $20.0K | 356,075 | 2.3% |
| Double Eagle Acquisition COR | COM | G28195124 | $18.1K | 1,814,046 | 2.1% |
| GP Invts Acquisition COR | SHS | G40357124 | $18.0K | 1,811,563 | 2.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $17.8K | 1,775,000 | 2.0% |
| Harmony Merger Corp | COM | 413247107 | $14.7K | 1,436,548 | 1.7% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $14.5K | 1,450,388 | 1.6% |
| M III Acquisition Corp | COM | 55378T104 | $9.7K | 993,108 | 1.1% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $8.9K | 883,778 | 1.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $8.8K | 412,000 | 1.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $8.7K | 202,000 | 1.0% |
| B/E Aerospace Inc | COM | 073302101 | $8.3K | 128,757 | 0.9% |
| Global Partner Acquisition C | COM | 37954X105 | $8.0K | 800,597 | 0.9% |
| Valspar Corp | COM | 920355104 | $6.6K | 59,057 | 0.7% |
| Capitol Acquisition Corp III | COM | 14055M106 | $5.5K | 525,000 | 0.6% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $5.4K | 533,300 | 0.6% |
| Ultratech Inc | COM | 904034105 | $4.4K | 150,000 | 0.5% |
| Jensyn Acquisition Corp | COM | 47632B102 | $4.1K | 404,036 | 0.5% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $4.0K | 397,329 | 0.5% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $3.8K | 365,293 | 0.4% |
| Chemtura Corp | COM | 163893209 | $3.6K | 108,338 | 0.4% |
| Lumos Networks Corp | COM | 550283105 | $2.7K | 151,701 | 0.3% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $2.6K | $2,515,000 | 0.3% |
| Fairpoint Communications Inc | COM | 305560302 | $2.5K | 151,513 | 0.3% |
| Exar Corp | COM | 300645108 | $2.4K | 186,420 | 0.3% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $2.0K | 199,999 | 0.2% |
| JM Global Hldg Co | COM | 46590H101 | $1.9K | 187,628 | 0.2% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.8K | 67,140 | 0.2% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.3K | 25,000 | 0.2% |
| Alon USA Energy Inc | COM | 020520102 | $1.3K | 108,700 | 0.2% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $1.1K | 102,563 | 0.1% |
| Mobileye N V AmstelveenCall | CALL | N51488907 | $849 | 1,300 | 0.1% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $772 | 75,000 | 0.1% |
| KLR Energy Acquisition Corp CL A | CL A | 49877M108 | $725 | 70,200 | 0.1% |
| Cabelas Inc | COM | 126804301 | $669 | 12,600 | 0.1% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $575 | 55,539 | 0.1% |
| Exeter RES Corp | COM | 301835104 | $510 | 295,000 | 0.1% |