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 |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,346 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 16,472 | 0.0% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $2.5K | $2,500,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $2.5K | 23,000 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.5K | $5,000,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9K | 29,478 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $3.0K | 300,000 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $3.0K | 300,000 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $3.2K | $3,000,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 11,610 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $3.3K | 322,777 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.3K | 374,800 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $3.4K | $3,300,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $3.5K | 349,998 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $3.7K | $4,000,000 | 0.0% |
| Legacy Reserves LP/ Legacy F | NOTE 8.000% 9/2 | 52471TAF4 | $3.9K | $11,208,000 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $4.1K | 143,321 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.2K | 419,769 | 0.0% |
| Multi Color Corp | COM | 625383104 | $4.4K | 88,100 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $4.5K | 446,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.7K | 378,492 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $4.8K | 481,400 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $4.9K | 499,998 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $5.1K | $5,000,000 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $5.4K | 540,000 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $5.5K | $5,509,000 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $5.5K | 549,999 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $5.5K | 550,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $5.5K | $5,000,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $5.6K | $4,500,000 | 0.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $5.6K | 560,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $5.6K | $5,000,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $5.8K | $7,375,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $5.9K | $6,000,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $5.9K | 5,000 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $6.0K | $6,000,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $6.0K | 599,996 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.1K | 179,245 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $6.1K | $6,000,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 19,755 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $6.2K | 595,031 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $6.3K | 228,941 | 0.0% |
| HFF Inc | CL A | 40418F108 | $6.5K | 135,506 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $6.5K | $6,750,000 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $6.5K | 636,600 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $6.6K | 637,500 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $6.6K | $4,625,000 | 0.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $6.7K | 675,000 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $6.9K | 675,000 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $6.9K | $7,000,000 | 0.0% |