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 |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $12.8K | 836,691 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $13.2K | $18,600,000 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $13.4K | 215,766 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $13.5K | 650,014 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $13.6K | 1,515,034 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.3K | 289,836 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $14.8K | 400,429 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14.8K | 376,581 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $14.9K | $14,250,000 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $15.0K | 1,500,000 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $15.0K | 1,500,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.1K | 251,173 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $15.3K | $10,000,000 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $15.6K | 471,485 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $15.6K | 1,580,597 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $15.8K | 1,600,000 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $15.9K | $15,500,000 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $15.9K | 316,200 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $16.0K | $14,355,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $16.0K | $15,550,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $16.0K | 748,658 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $16.1K | $23,550,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $16.1K | $17,600,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $16.1K | $16,000,000 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $16.4K | $16,950,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $16.7K | $19,250,000 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $16.7K | $15,800,000 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $17.0K | 1,749,996 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.4K | 474,625 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $17.4K | $19,875,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $17.4K | 703,512 | 0.0% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $17.5K | 1,800,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $17.5K | $17,425,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17.6K | 315,396 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $18.1K | $18,450,000 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $18.2K | 694,043 | 0.0% |
| Gannett Co Inc | NOTE 4.750% 4/1 | 36473HAB0 | $18.3K | $18,050,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $18.4K | 421,960 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $18.6K | $18,675,000 | 0.0% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $18.7K | 1,894,115 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $18.7K | $18,650,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $18.8K | $19,244,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.9K | 51,437 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $19.0K | $18,000,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $19.1K | $18,250,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $19.6K | 2,000,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $19.6K | $19,900,000 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $19.8K | 2,000,000 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $20.1K | 2,000,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $20.1K | 2,000,000 | 0.0% |