Q2 2019 Holdings
Filed 2019-08-14 | 495 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $900 | 1,500,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $900 | 120,167 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $919 | 21,785 | 0.0% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $930 | 775,000 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $932 | 862,500 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $984 | 69,888 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $999 | 27,936 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $1.0K | 100,000 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $1.0K | 100,000 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $1.0K | 1,620,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.0K | 58,588 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $1.1K | 2,250,000 | 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% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 16,899 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $1.2K | $1,330,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 33,984 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $1.2K | 1,600,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 9,081 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $1.4K | 1,115,000 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $1.5K | $1,950,000 | 0.0% |
| Boxwood Merger Corp | *W EXP 11/26/202 | 10319T119 | $1.6K | 2,500,000 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $1.6K | $1,500,000 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $1.6K | 1,150,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 12,705 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $1.7K | $1,500,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 23,374 | 0.0% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $1.7K | 17,975 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $1.8K | $1,500,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.0K | 71,191 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.0K | 265,881 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $2.1K | $3,050,000 | 0.0% |
| Veoneer Incorporated | NOTE 4.000% 6/0 | 92336XAA7 | $2.1K | $2,000,000 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $2.1K | 200,000 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $2.1K | 39,700 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.2K | 24,905 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $2.2K | 210,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.2K | 88,977 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $2.2K | 216,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $2.3K | $2,000,000 | 0.0% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $2.3K | $2,000,000 | 0.0% |
| Pivotal Acquisition Corp | *W EXP 12/01/202 | 72583A119 | $2.4K | 1,800,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $2.5K | 22,250 | 0.0% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $2.5K | $2,500,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 393,886 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.6K | $5,000,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 15,190 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 1,382 | 0.0% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $2.8K | $2,000,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9K | 24,851 | 0.0% |