Q2 2018 Holdings
Filed 2018-08-14 | 444 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $1.2K | 537,067 | 0.0% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $1.2K | 125,000 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $1.3K | 1,240,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.4K | 70,461 | 0.0% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $1.5K | 150,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.5K | 41,658 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $1.5K | 150,000 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $1.6K | 2,500,000 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $1.6K | 2,500,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 6,102 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7K | 19,583 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $1.7K | $1,500,000 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $1.8K | $5,000,000 | 0.0% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $1.9K | 17,975 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $2.0K | 200,000 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $2.0K | $2,000,000 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $2.1K | 210,000 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $2.1K | 198,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 17,312 | 0.0% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $2.1K | $2,000,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.3K | 336,445 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $2.3K | 41,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 148,243 | 0.0% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $2.3K | $2,500,000 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $2.4K | 250,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $2.5K | 250,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 32,009 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.5K | $5,000,000 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $2.6K | $1,950,000 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $2.7K | 270,000 | 0.0% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $2.9K | $2,000,000 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $2.9K | $3,150,000 | 0.0% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $3.0K | $2,000,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $3.0K | 45,559 | 0.0% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $3.0K | 303,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 9,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 106,220 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $3.5K | 349,500 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $3.5K | $3,275,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $3.5K | $3,000,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.7K | 64,837 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $3.7K | $3,725,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3.9K | 149,398 | 0.0% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $3.9K | 399,999 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.0K | 123,624 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $4.0K | $4,000,000 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $4.1K | 400,000 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $4.1K | $4,000,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2K | 82,870 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $4.6K | $3,945,000 | 0.0% |