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 |
|---|---|---|---|---|---|
| CM Seven Star Acquisition Co | SHS | G2345N102 | $15.3K | 1,571,299 | 1.6% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $19.4K | 1,982,330 | 2.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $19.5K | 1,954,854 | 2.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $22.4K | $18,126,000 | 2.4% |
| Kayne Anderson Acquisition | CL A | 48661U102 | $26.0K | 2,656,516 | 2.7% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $29.2K | 2,949,947 | 3.1% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $30.2K | $30,325,000 | 3.2% |
| DST SYS Inc del | COM | 233326107 | $31.3K | 373,667 | 3.3% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $33.4K | 3,449,541 | 3.5% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $33.4K | 3,366,631 | 3.5% |
| Commercehub Inc | COM SER C | 20084V306 | $33.7K | 1,500,389 | 3.6% |
| General Cable Corp del | FRNT 4.500%11/1 | 369300AL2 | $37.2K | $35,225,000 | 3.9% |
| XL Group LTD | COM | G98294104 | $41.7K | 754,284 | 4.4% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $44.4K | 4,539,138 | 4.7% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $51.9K | 1,443,573 | 5.5% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $54.8K | $49,687,000 | 5.8% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $55.0K | 1,381,987 | 5.8% |
| Csra Inc | COM | 12650T104 | $58.8K | 1,425,584 | 6.2% |