Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $14.1K | $9,000,000 | 0.0% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $14.2K | 1,440,000 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $14.9K | 1,500,000 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $14.9K | 213,846 | 0.0% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $15.1K | $15,075,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $15.1K | 1,550,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $15.3K | 640,336 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $15.3K | 733,861 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $15.5K | 1,580,597 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $15.5K | $14,025,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $15.5K | $15,675,000 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $15.6K | $19,700,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $16.1K | 467,304 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.1K | 439,664 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $16.6K | 1,600,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $16.6K | $13,000,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $16.7K | 334,600 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $17.4K | $18,000,000 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $17.6K | 331,450 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $17.6K | 1,800,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $17.9K | $18,575,000 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $17.9K | $17,075,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $18.2K | $19,244,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $18.3K | $19,778,000 | 0.0% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $18.4K | 1,894,115 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $18.5K | $18,875,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $18.5K | $18,875,000 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $18.7K | 336,750 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $18.7K | $18,450,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $18.7K | $14,000,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $18.8K | $19,150,000 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $18.9K | $18,000,000 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $18.9K | $20,000,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $19.0K | $17,400,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.3K | 218,631 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $19.4K | 471,485 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $19.7K | $23,000,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $19.9K | $17,826,000 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $20.0K | 2,000,000 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $20.2K | 2,000,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $20.3K | $22,175,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $20.3K | $15,000,000 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $20.8K | 2,077,939 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $20.8K | 772,500 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $21.0K | 508,510 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $21.7K | 316,701 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $22.5K | 2,250,000 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $23.0K | 2,300,000 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $23.0K | 2,300,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $23.4K | $27,500,000 | 0.0% |