Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $799 | 31,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $808 | 27,760 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $810 | 2,250,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $834 | 29,037 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $870 | 1,115,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $880 | 21,184 | 0.0% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $896 | $1,000,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $898 | 120,167 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $909 | 53,570 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $913 | 21,785 | 0.0% |
| Boxwood Merger Corp | *W EXP 11/26/202 | 10319T119 | $950 | 2,500,000 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $957 | 862,500 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $975 | 1,500,000 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $981 | 100,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $983 | 27,936 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $1.0K | 100,000 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $1.0K | 1,150,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 12,496 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 69,888 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.1K | 212,555 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $1.1K | $1,000,000 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $1.1K | $1,000,000 | 0.0% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $1.1K | $675,000 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $1.1K | 2,250,000 | 0.0% |
| Thunder Bridge Acquisition L | *W EXP 01/01/202 | G8857R126 | $1.2K | 1,620,000 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $1.2K | $1,330,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 16,899 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 33,984 | 0.0% |
| One Madison Corp | *W EXP 99/99/999 | G6772P126 | $1.3K | 1,125,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 58,235 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 12,450 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 43,444 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $1.6K | $1,500,000 | 0.0% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $1.6K | 17,975 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 13,364 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $1.7K | $1,500,000 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $1.7K | $1,950,000 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $1.8K | $1,500,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 18,278 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.9K | 15,619 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $1.9K | $1,500,000 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $2.1K | 200,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.1K | 91,580 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $2.1K | 41,200 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $2.1K | 210,000 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $2.1K | 216,000 | 0.0% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $2.3K | $2,000,000 | 0.0% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $2.3K | $2,000,000 | 0.0% |
| Churchill Cap Corp | *W EXP 09/11/202 | 17142R111 | $2.3K | 697,500 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $2.3K | $2,000,000 | 0.0% |