Q1 2018 Holdings
Filed 2018-05-11 | 124 holdings | $948.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csra Inc | COM | 12650T104 | $58.8K | 1,425,584 | 6.2% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $55.0K | 1,381,987 | 5.8% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $54.8K | $49,687,000 | 5.8% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $51.9K | 1,443,573 | 5.5% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $44.4K | 4,539,138 | 4.7% |
| XL Group LTD | COM | G98294104 | $41.7K | 754,284 | 4.4% |
| General Cable Corp del | FRNT 4.500%11/1 | 369300AL2 | $37.2K | $35,225,000 | 3.9% |
| Commercehub Inc | COM SER C | 20084V306 | $33.7K | 1,500,389 | 3.6% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $33.4K | 3,366,631 | 3.5% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $33.4K | 3,449,541 | 3.5% |
| DST SYS Inc del | COM | 233326107 | $31.3K | 373,667 | 3.3% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $30.2K | $30,325,000 | 3.2% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $29.2K | 2,949,947 | 3.1% |
| Kayne Anderson Acquisition | CL A | 48661U102 | $26.0K | 2,656,516 | 2.7% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $22.4K | $18,126,000 | 2.4% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $19.5K | 1,954,854 | 2.1% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $19.4K | 1,982,330 | 2.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $15.3K | 1,571,299 | 1.6% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $13.6K | 1,421,682 | 1.4% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $13.5K | 1,378,283 | 1.4% |
| Mulesoft Inc | CL A | 625207105 | $13.1K | 297,000 | 1.4% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $13.0K | 1,299,600 | 1.4% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $12.7K | 283,100 | 1.3% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $12.5K | 1,293,519 | 1.3% |
| Commercehub Inc | COM SER A | 20084V108 | $11.0K | 487,550 | 1.2% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $10.6K | $10,650,000 | 1.1% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $10.3K | 1,050,838 | 1.1% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $9.6K | 962,208 | 1.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $8.9K | 886,767 | 0.9% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $8.8K | 883,396 | 0.9% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $7.9K | 799,225 | 0.8% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $7.9K | 776,817 | 0.8% |
| Student Transn Inc | COM | 86388A108 | $7.5K | 1,000,000 | 0.8% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $7.5K | 779,634 | 0.8% |
| Microsemi Corp | COM | 595137100 | $7.4K | 113,600 | 0.8% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $7.3K | 750,000 | 0.8% |
| Pensare Acquisition Corp | COM | 70957E105 | $7.0K | 715,017 | 0.7% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $6.9K | 689,960 | 0.7% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $6.3K | 626,309 | 0.7% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6.3K | 184,000 | 0.7% |
| Industrea Acquisition Corp | CL A | 45579J104 | $6.3K | 643,220 | 0.7% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $5.4K | 531,330 | 0.6% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $5.0K | 514,525 | 0.5% |
| One Madison Corp | COM CL A | G6772P100 | $4.6K | 478,300 | 0.5% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $4.5K | 454,152 | 0.5% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $4.5K | 436,639 | 0.5% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $4.4K | 422,900 | 0.5% |
| Fintech Acquisition Corp II | COM | 31810G109 | $4.1K | 410,115 | 0.4% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $3.7K | 364,270 | 0.4% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $3.5K | 358,056 | 0.4% |