Q1 2020 Holdings
Filed 2020-05-15 | 3 holdings | $7.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter, Inc. | CONVERT BOND | 90184LAD4 | $42.1K | $44,512,000 | 7.9% |
| Prospect Capital Corp | CONVERT BOND | 74348TAR3 | $41.4K | $48,106,000 | 7.8% |
| BlackRock Capital Investment Corp | CONVERT BOND | 092533AC2 | $35.2K | $41,530,000 | 6.6% |
| New Mountain Finance Corporation | CONVERT BOND | 647551AC4 | $33.5K | $41,000,000 | 6.3% |
| Prospect Capital Corp | CONVERT BOND | 74348TAT9 | $24.8K | $29,125,000 | 4.7% |
| FireEye, Inc. | CONVERT BOND | 31816QAD3 | $24.7K | $27,401,000 | 4.6% |
| Ares Capital Corporation | CONVERT BOND | 04010LAW3 | $22.2K | $25,696,000 | 4.2% |
| BlackRock TCP Capital Corp | CONVERT BOND | 87238QAD5 | $19.8K | $22,224,000 | 3.7% |
| TPG Specialty Lending, Inc. | CONVERT BOND | 87265KAD4 | $17.1K | $18,421,000 | 3.2% |
| Goldman Sachs BDC Inc. | CONVERT BOND | 38147UAB3 | $15.8K | $16,762,000 | 3.0% |
| Teva Pharm Finance LLC | CONVERT BOND | 88163VAE9 | $14.6K | $15,823,000 | 2.8% |
| Supernus Pharmaceuticals Inc | CONVERT BOND | 868459AD0 | $10.2K | $12,749,000 | 1.9% |
| Ares Capital Corporation | CONVERT BOND | 04010LAT0 | $9.1K | $10,100,000 | 1.7% |
| Hercules Capital, Inc. | CONVERT BOND | 427096AF9 | $7.9K | $8,597,000 | 1.5% |
| FireEye, Inc. | CONVERT BOND | 31816QAB7 | $7.5K | $7,722,000 | 1.4% |
| Cardtronics, Inc. | CONVERT BOND | 14161HAG3 | $7.4K | $7,750,000 | 1.4% |
| Hennessy Capital AcquisitionA | COMMON | 42589C104 | $7.2K | 710,000 | 1.3% |
| Hennessy Capital Acquisition | COMMON | 42589C203 | $7.2K | 710,000 | 0.5% |
| Gores Metropoulos Inc | COMMON | 382872109 | $6.6K | 650,000 | 1.2% |
| Acamar Partners Acquisition Corp. | COMMON | 004285102 | $6.0K | 605,174 | 1.1% |
| Haymaker Acquisition Corp II | COMMON | 42087L101 | $5.9K | 600,000 | 1.1% |
| Thunder Bridge Acquisition II | COMMON | G8857S116 | $5.5K | 561,666 | 1.0% |
| Diamond Peak Holdings Corp | COMMON | 25280H100 | $5.2K | 500,072 | 1.0% |
| Collier Creek Holdings | COMMON | G22707106 | $5.2K | 506,406 | 1.0% |
| Spartan Energy Acquisition Corp. | COMMON | 846784114 | $5.1K | 500,062 | 0.4% |
| Spartan Energy Acquisition Corp.A | COMMON | 846784106 | $5.1K | 500,062 | 1.0% |
| RMG Acquisition Corp | COMMON | 749641106 | $5.0K | 499,800 | 0.9% |
| CF Finance Acquisition Corp.A | COMMON | 12528N107 | $4.9K | 479,438 | 0.9% |
| CF Finance Acquisition Corp. | COMMON | 12528N206 | $4.9K | 479,438 | 0.4% |
| Churchill Capital Corp II(CCXGBP) | COMMON | 17143G106 | $4.8K | 481,000 | 0.9% |
| Proptech Acquisition CorpA | COMMON | 74349F101 | $4.4K | 450,000 | 56.0% |
| Experience Investment Corp | COMMON | 30217C109 | $4.0K | 410,124 | 0.7% |
| Dish Network Corp | CONVERT BOND | 25470MAD1 | $4.0K | $5,000,000 | 0.7% |
| Pivotal Invt Corp II | COMMON | 72582K100 | $3.9K | 398,222 | 0.7% |
| Osprey Technology Acquisition Corp. | COMMON | 68839R104 | $3.9K | 405,000 | 0.7% |
| Trine Acquisition Corp | COMMON | 89628U108 | $3.6K | 361,524 | 0.7% |
| LGL Systems Acquisition Corp | UNIT | 50201G205 | $3.5K | 350,000 | 0.7% |
| Churchill Capital Corp III | UNIT | 17144C203 | $3.3K | 328,120 | 0.6% |
| Citic Capital Acquisition Corp. | UNIT | G21513125 | $3.2K | 325,000 | 0.6% |
| New Providence Acquisition Corp | COMMON | 64822P106 | $3.2K | 325,973 | 0.6% |
| FinTech Acquisition Corp III | COMMON | 31811A101 | $3.2K | 316,191 | 0.6% |
| Crescent Acquisition Corp | COMMON | 22564L105 | $3.0K | 300,000 | 0.6% |
| Landcadia Holdings II Inc. | COMMON | 51476X105 | $2.9K | 298,100 | 0.5% |
| FinServ Acquisition Corp | COMMON | 318085107 | $2.9K | 299,798 | 0.5% |
| Interprivate Acquisition Corp. | UNIT | 46064A202 | $2.7K | 275,000 | 0.5% |
| Tortoise Acquisition Corporation | COMMON | 89154L100 | $2.7K | 265,000 | 0.5% |
| DMY Technology Group, Inc. | UNIT | 233253202 | $2.6K | 263,000 | 0.5% |
| Amplitude Healthcare Acquisition CorpA | COMMON | 03212A105 | $2.5K | 260,600 | 31.8% |
| DFP Healthcare Acquisitions Corp. | UNIT | 23343Q209 | $2.5K | 250,000 | 0.5% |
| Healthcare Merger Corp. | COMMON | 42227L102 | $2.4K | 247,400 | 0.5% |