Q1 2017 Holdings
Filed 2017-05-12 | 74 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $8.0K | 800,000 | 0.3% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $8.0K | $10,250,000 | 0.3% |
| Rockwell Collins IncPut | COM | 774341101 | $7.9K | 81,000 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 349,600 | 0.2% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $7.3K | 733,332 | 0.2% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.2K | 400,000 | 0.2% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $6.9K | $6,000,000 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1K | 197,000 | 0.2% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $6.0K | 600,000 | 0.2% |
| Conyers Park Acquisition Corp | *W EXP 07/20/202 | 212894117 | $5.3K | 499,900 | 0.2% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $4.9K | 500,000 | 0.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $4.6K | $10,000,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.1K | 55,500 | 0.1% |
| Monsanto Co NewPut | COM | 61166W101 | $3.4K | 30,100 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4K | 61,000 | 0.1% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $3.1K | $1,938,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $3.0K | $2,500,000 | 0.1% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $2.5K | 50,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.1K | 26,300 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.6K | $1,500,000 | 0.1% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.5K | $1,350,000 | 0.0% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $1.3K | $2,000,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $423 | 500 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $214 | 137,757 | 0.0% |