Q3 2019 Holdings
Filed 2019-11-14 | 449 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $768 | 31,910 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $777 | 59,593 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $781 | 19,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $787 | 13,900 | 0.0% |
| ACT II Global Acquisition Co | *W EXP 04/30/202 | G0080J120 | $792 | 900,000 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $794 | 1,620,000 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $805 | 2,300,000 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $825 | 1,115,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $829 | 53,581 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $845 | 21,184 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $849 | 6,677 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $857 | 30,000 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $864 | 599,999 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $880 | 862,500 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $900 | 1,500,000 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $909 | 1,150,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $910 | $1,000,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $914 | 69,888 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $928 | 14,000 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $947 | $1,000,000 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $956 | 1,620,000 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $964 | 76,371 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $991 | 21,785 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $1.0K | 666,666 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.0K | 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% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 33,984 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $1.2K | $1,000,000 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $1.2K | 1,600,000 | 0.0% |
| Boxwood Merger Corp | *W EXP 11/26/202 | 10319T119 | $1.2K | 1,750,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 16,899 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 45,295 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $1.3K | 1,500,000 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $1.4K | 1,150,000 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $1.4K | $1,500,000 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $1.4K | 2,250,000 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $1.5K | 150,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.5K | 265,429 | 0.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $1.5K | 150,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.5K | $1,500,000 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $1.5K | 150,000 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $1.6K | 156,400 | 0.0% |
| Arbor Rlty TR Inc | NOTE 5.250% 7/0 | 038923AH1 | $1.6K | $1,500,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 26,243 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $1.6K | 30,925 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $1.6K | $1,950,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 11,392 | 0.0% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $1.7K | 17,975 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $2.0K | 199,998 | 0.0% |