Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $443.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $119.6K | 2,194,387 | 26.9% |
| HRG Group Inc | COM | 40434J100 | $56.7K | 3,202,032 | 12.8% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $37.0K | 2,827,926 | 8.3% |
| Gigamon Inc | COM | 37518B102 | $28.4K | 721,637 | 6.4% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $27.2K | 974,021 | 6.1% |
| New York REIT Inc | COM | 64976L109 | $26.1K | 3,021,031 | 5.9% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $21.1K | 1,713,184 | 4.8% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $19.2K | $28,500,000 | 4.3% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $17.0K | $16,625,000 | 3.8% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $15.4K | 1,500,000 | 3.5% |
| ILG Inc | COM | 44967H101 | $15.3K | 554,822 | 3.4% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $15.0K | 700,030 | 3.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $14.4K | 1,973,088 | 3.2% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $12.9K | 743,121 | 2.9% |
| Synchronoss Technologies Inc | COM | 87157B103 | $9.9K | 600,000 | 2.2% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $5.6K | $6,000,000 | 1.3% |
| General Communication Inc | CL A | 369385109 | $3.2K | 88,504 | 0.7% |