Q2 2017 Holdings
Filed 2017-08-14 | 177 holdings | $767.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $3.1K | 301,210 | 0.4% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $3.2K | 325,000 | 0.4% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $3.3K | $5,330,000 | 0.4% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $3.3K | $3,525,000 | 0.4% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $3.4K | 350,000 | 0.4% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $3.5K | $2,560,000 | 0.5% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $3.6K | 350,000 | 0.5% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $3.6K | 370,000 | 0.5% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $4.0K | $2,925,000 | 0.5% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $4.2K | $3,330,000 | 0.5% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $4.2K | 421,974 | 0.5% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $4.2K | $3,540,000 | 0.5% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $4.2K | $4,350,000 | 0.6% |
| Frontier Communications CorpCall | COM | 35906A108 | $4.4K | 250,000 | 0.6% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $4.4K | 434,305 | 0.6% |
| Global Partner Acquisition C | COM | 37954X105 | $4.4K | 444,156 | 0.6% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $4.5K | 449,505 | 0.6% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $4.5K | $3,500,000 | 0.6% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $4.9K | $4,905,000 | 0.6% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $5.2K | 500,358 | 0.7% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $5.3K | 512,300 | 0.7% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $5.3K | $5,750,000 | 0.7% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $5.4K | $5,442,000 | 0.7% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $5.4K | $3,900,000 | 0.7% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $5.5K | $3,970,000 | 0.7% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $5.6K | $5,825,000 | 0.7% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $5.7K | $5,630,000 | 0.7% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $5.8K | $5,455,000 | 0.7% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $5.8K | $6,080,000 | 0.8% |
| Janus Henderson Group PLC | NOTE 0.750% 7/1 | 47102XAH8 | $6.0K | $4,069,000 | 0.8% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $6.1K | $5,440,000 | 0.8% |
| Double Eagle Acquisition COR | COM | G28195124 | $6.2K | 618,924 | 0.8% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $6.4K | $4,500,000 | 0.8% |
| Fintech Acquisition Corp II | COM | 31810G109 | $6.6K | 671,700 | 0.9% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $6.8K | $5,878,000 | 0.9% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $6.9K | $6,500,000 | 0.9% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $7.0K | 700,000 | 0.9% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $7.0K | $6,040,000 | 0.9% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $7.3K | $6,562,000 | 1.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $7.3K | $5,530,000 | 1.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $7.4K | 733,191 | 1.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $7.5K | 744,262 | 1.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.5K | $6,000,000 | 1.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $7.7K | $9,130,000 | 1.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $7.9K | 803,409 | 1.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $8.1K | $6,108,000 | 1.1% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $8.2K | $3,500,000 | 1.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $8.5K | $4,183,000 | 1.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $8.7K | $7,231,000 | 1.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $8.8K | $4,672,000 | 1.1% |