Q3 2017 Holdings
Filed 2017-11-13 | 87 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $342.4K | 18,320,311 | 15.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $118.1K | $64,291,000 | 5.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $113.1K | 1,000,000 | 5.3% |
| Time Warner Inc | COM NEW | 887317303 | $102.5K | 1,000,000 | 4.8% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $89.8K | $24,000,000 | 4.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $79.1K | 5,982,113 | 3.7% |
| Monsanto Co New | COM | 61166W101 | $65.9K | 550,000 | 3.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $60.1K | 946,687 | 2.8% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $44.8K | $40,000,000 | 2.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $42.9K | $20,532,000 | 2.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $42.7K | 570,000 | 2.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $38.8K | $28,100,000 | 1.8% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $37.6K | $33,734,000 | 1.7% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $36.9K | $23,000,000 | 1.7% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $35.0K | 3,127,212 | 1.6% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $33.2K | $18,726,000 | 1.5% |
| CF Corp | SHS CL A | G20307107 | $31.5K | 2,815,065 | 1.5% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $31.5K | 4,272,458 | 1.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $31.1K | 760,775 | 1.4% |
| Calpine Corp | COM NEW | 131347304 | $28.8K | 1,950,000 | 1.3% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $28.7K | $31,250,000 | 1.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $27.0K | $15,500,000 | 1.3% |
| Rice Energy Inc | COM | 762760106 | $26.8K | 925,000 | 1.2% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $26.7K | 2,623,575 | 1.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $24.6K | $13,500,000 | 1.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $23.3K | 302,043 | 1.1% |
| Qiagen NV | NOTE 0.375% 3/1 | N72482AA5 | $23.2K | $20,000,000 | 1.1% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $22.0K | 2,250,000 | 1.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.2K | 11,600 | 1.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $19.5K | 2,000,000 | 0.9% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $19.4K | 1,950,000 | 0.9% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $19.4K | 2,000,000 | 0.9% |
| Brocade Communications SYS I | COM NEW | 111621306 | $17.3K | 1,450,000 | 0.8% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $17.2K | $11,000,000 | 0.8% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $15.8K | 150,000 | 0.7% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $15.6K | $12,000,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $15.2K | $11,047,000 | 0.7% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $14.7K | 1,500,000 | 0.7% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $14.6K | 1,500,000 | 0.7% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $13.9K | 135,000 | 0.6% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $13.1K | $5,500,000 | 0.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $13.0K | 333,100 | 0.6% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $12.6K | $6,000,000 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.3K | 61,900 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 88,800 | 0.6% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $12.0K | 1,200,000 | 0.6% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $11.7K | $10,800,000 | 0.5% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $11.5K | $9,000,000 | 0.5% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $11.3K | 1,150,000 | 0.5% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $11.3K | 100,000 | 0.5% |