Q2 2017 Holdings
Filed 2017-08-14 | 87 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $307.6K | 18,320,311 | 15.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $109.5K | 1,000,000 | 5.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $106.2K | $64,291,000 | 5.2% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $96.9K | $24,000,000 | 4.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $82.9K | 2,033,566 | 4.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $80.3K | 5,128,325 | 3.9% |
| Terraform PWR Inc | CL A COM | 88104R100 | $71.8K | 5,982,113 | 3.5% |
| Monsanto Co New | COM | 61166W101 | $65.1K | 550,000 | 3.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $62.7K | 946,687 | 3.1% |
| Time Warner Inc | COM NEW | 887317303 | $55.2K | 550,000 | 2.7% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $42.0K | 570,000 | 2.1% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $35.2K | 3,127,212 | 1.7% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $33.6K | $23,000,000 | 1.6% |
| CF Corp | SHS CL A | G20307107 | $32.6K | 2,901,065 | 1.6% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $31.3K | 3,091,900 | 1.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $29.8K | 790,000 | 1.5% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $28.6K | $31,250,000 | 1.4% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $27.1K | $20,000,000 | 1.3% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $26.4K | $13,032,000 | 1.3% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $25.6K | 260,000 | 1.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $25.0K | $19,047,000 | 1.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $24.5K | $14,000,000 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.8K | 179,800 | 1.2% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $23.5K | 2,250,000 | 1.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $23.2K | $13,226,000 | 1.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $22.9K | 375,454 | 1.1% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $22.1K | 2,200,000 | 1.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $21.2K | $18,734,000 | 1.0% |
| Qiagen NV | NOTE 0.375% 3/1 | N72482AA5 | $18.7K | $15,200,000 | 0.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $17.6K | 9,400 | 0.9% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $17.5K | 150,000 | 0.9% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $17.4K | 487,500 | 0.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $17.3K | $11,500,000 | 0.8% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $16.4K | $11,000,000 | 0.8% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $16.4K | 1,671,231 | 0.8% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $14.6K | 1,500,000 | 0.7% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $14.1K | 1,400,000 | 0.7% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $14.1K | $8,500,000 | 0.7% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $13.5K | 135,000 | 0.7% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $12.7K | $13,500,000 | 0.6% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $12.7K | 1,300,000 | 0.6% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $12.3K | $6,000,000 | 0.6% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $12.1K | $5,500,000 | 0.6% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $12.0K | $10,800,000 | 0.6% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $12.0K | 1,200,000 | 0.6% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $11.5K | $9,550,000 | 0.6% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $11.4K | $9,000,000 | 0.6% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $11.3K | $8,000,000 | 0.6% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $10.9K | 100,000 | 0.5% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $10.4K | 1,030,633 | 0.5% |