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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 15,000 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $3.0K | 300,000 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $3.0K | 300,000 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $3.0K | 300,000 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $3.1K | 300,000 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $3.1K | 299,996 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $3.3K | $4,000,000 | 0.0% |
| Thunder Bridge Acquisition L | *W EXP 01/01/202 | G8857R126 | $3.3K | 1,620,000 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $3.3K | 322,777 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $3.3K | 697,500 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $3.3K | $3,000,000 | 0.0% |
| Plug Power Inc | NOTE 5.500% 3/1 | 72919PAB9 | $3.3K | $3,000,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $3.4K | $2,000,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $3.5K | 349,998 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.5K | 350,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $3.6K | 350,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $3.6K | 349,998 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.7K | 317,910 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3.9K | 86,360 | 0.0% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $3.9K | 400,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.0K | 400,000 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $4.3K | 431,400 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.4K | 158,341 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $4.4K | 439,998 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $4.5K | 449,999 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $4.6K | 450,000 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $4.6K | $7,350,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $5.0K | $5,000,000 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $5.0K | $5,500,000 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $5.1K | 510,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $5.1K | 499,998 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $5.2K | $4,300,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $5.2K | $5,000,000 | 0.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $5.3K | 525,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $5.3K | $4,500,000 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $5.4K | $5,509,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 25,422 | 0.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $5.7K | 560,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $5.8K | $5,000,000 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $5.8K | $6,750,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $5.9K | $6,000,000 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $5.9K | 600,000 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $5.9K | $6,000,000 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $6.0K | 579,800 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $6.0K | $5,000,000 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $6.0K | 600,000 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $6.0K | 599,977 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $6.2K | $6,000,000 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $6.2K | 595,031 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3K | 168,126 | 0.0% |