Q3 2017 Holdings
Filed 2017-11-14 | 23 holdings | $594.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $133.1K | 2,009,387 | 22.4% |
| HRG Group Inc | COM | 40434J100 | $70.3K | 4,503,167 | 11.8% |
| New York REIT Inc | COM | 64976L109 | $54.2K | 6,908,479 | 9.1% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $48.5K | $57,543,000 | 8.2% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $29.2K | 1,933,202 | 4.9% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $25.2K | 1,280,993 | 4.2% |
| Deltic Timber Corp | COM | 247850100 | $23.4K | 264,906 | 3.9% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $22.4K | $30,500,000 | 3.8% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $21.0K | 517,407 | 3.5% |
| Gigamon Inc | COM | 37518B102 | $20.8K | 494,211 | 3.5% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $20.8K | $23,326,000 | 3.5% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $18.4K | 1,713,551 | 3.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.2K | 443,400 | 3.1% |
| ILG Inc | COM | 44967H101 | $16.4K | 612,822 | 2.8% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $14.8K | 1,500,000 | 2.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $14.3K | 725,000 | 2.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $11.2K | 1,481,234 | 1.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.9K | 760,000 | 1.7% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $7.7K | $10,650,000 | 1.3% |
| Advisory BRD CoPut | COM | 00762W107 | $5.4K | 100,000 | 0.9% |
| Imperva Inc | COM | 45321L100 | $4.1K | 94,572 | 0.7% |
| Actua Corp | COM | 005094107 | $3.8K | 246,058 | 0.6% |
| TPG Pace Hldgs Corp | *W EXP 99/99/999 | G89827110 | $800 | 500,000 | 0.1% |