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 |
|---|---|---|---|---|---|
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $862 | 42,320 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $876 | 17,157 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $906 | 8,622 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $981 | 21,713 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $1.0K | 2,758,510 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $1.1K | $1,000,000 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $1.1K | 900,000 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $1.1K | 1,375,100 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.1K | $1,000,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.1K | 56,084 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $1.1K | 1,698,740 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $1.2K | 2,090,000 | 0.0% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $1.2K | $1,000,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.2K | 14,356 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 03/15/202 | 57682V114 | $1.3K | 2,500,000 | 0.0% |
| Envision Healthcare Corp | PFD CNV 5.25% A1 | 29414D209 | $1.3K | 11,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 47,645 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 37,511 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 75,242 | 0.0% |
| Bison Cap Acquisition Corp | UNIT 99/99/9999T | G1142P120 | $1.5K | 150,000 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $1.6K | $1,500,000 | 0.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $1.6K | $1,475,000 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $1.6K | 125,461 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $1.7K | $1,500,000 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $1.7K | $1,750,000 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $1.8K | 58,838 | 0.0% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $1.8K | 17,975 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $2.0K | 200,000 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $2.1K | 200,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.2K | 23,824 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,299 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.5K | $5,000,000 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $2.5K | 250,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.6K | 294,634 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.9K | 37,045 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $2.9K | 300,000 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $3.0K | 300,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.2K | 181,559 | 0.0% |
| Origo Acquisition Corp | SHS | G67789126 | $3.4K | 325,500 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $3.5K | 355,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 260,487 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.6K | 45,840 | 0.0% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $3.7K | 373,500 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $3.8K | $3,725,000 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $3.9K | 400,000 | 0.0% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $3.9K | $3,575,000 | 0.0% |
| M III Acquisition Corp | COM | 55378T104 | $4.0K | 408,712 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $4.0K | $4,000,000 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $4.5K | 402,671 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $4.5K | $5,000,000 | 0.0% |