Q2 2017 Holdings
Filed 2017-08-14 | 338 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Secs Corp(CET) | COM | 155123102 | $429 | 17,224 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $433 | $450,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $433 | 16,033 | 0.0% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $443 | $600,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $450 | 1,000,000 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $460 | 30,342 | 0.0% |
| Daseke Inc | *W EXP 03/31/202 | 23753F115 | $461 | 378,003 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $467 | 17,770 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $471 | 10,321 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $483 | 9,350 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $490 | 11,414 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $491 | 30,665 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $498 | 24,968 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $526 | 27,467 | 0.0% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $534 | 489,600 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $535 | 30,468 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $540 | 11,964 | 0.0% |
| Forum Merger Corp | RIGHT 06/01/2019 | 34985B129 | $547 | 1,500,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $549 | 9,975 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $554 | $525,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $569 | 11,360 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $585 | 18,004 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $589 | 18,185 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $589 | 15,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $594 | 18,725 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $594 | 9,287 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $597 | 333,333 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $611 | 718,250 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $625 | 500,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $634 | 11,341 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $645 | 9,057 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $651 | 38,409 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $656 | 27,936 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $672 | 37,302 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $678 | 5,490 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $678 | 42,553 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $680 | 1,700,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $698 | 20,646 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $703 | 31,028 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $706 | 69,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $720 | 15,439 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $742 | $675,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $752 | 27,760 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $772 | 23,115 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $780 | 19,436 | 0.0% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $793 | $1,000,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $819 | 62,976 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $840 | 84,000 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $849 | 20,221 | 0.0% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $854 | $900,000 | 0.0% |