Q4 2017 Holdings
Filed 2018-02-14 | 177 holdings | $612.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $23.2K | $17,250,000 | 3.8% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $17.4K | $17,729,000 | 2.8% |
| Interdigital Inc(TILE) | NOTE 1.500% 3/0 | 458665304 | $14.6K | $12,234,000 | 2.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $14.0K | $11,307,000 | 2.3% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $13.3K | $12,680,000 | 2.2% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $13.1K | $13,148,000 | 2.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $12.2K | $10,520,000 | 2.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $12.2K | $13,170,000 | 2.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $11.9K | $10,920,000 | 1.9% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $11.6K | $11,430,000 | 1.9% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $11.5K | 1,173,747 | 1.9% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $11.0K | $8,000,000 | 1.8% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $10.7K | $5,613,000 | 1.7% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $9.9K | $8,292,000 | 1.6% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $9.8K | $10,080,000 | 1.6% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $9.6K | $7,370,000 | 1.6% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $9.5K | $6,959,000 | 1.6% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $9.4K | 950,000 | 1.5% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $9.3K | $8,090,000 | 1.5% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $9.0K | $7,300,000 | 1.5% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $9.0K | 873,047 | 1.5% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $9.0K | 926,100 | 1.5% |
| Fintech Acquisition Corp II | COM | 31810G109 | $8.8K | 885,800 | 1.4% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $8.6K | 883,517 | 1.4% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $8.5K | 839,298 | 1.4% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $8.3K | 850,000 | 1.4% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $8.2K | $7,875,000 | 1.3% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $7.9K | 799,574 | 1.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $7.8K | $5,669,000 | 1.3% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $7.7K | 778,191 | 1.3% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $7.3K | $8,527,000 | 1.2% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $7.3K | $6,782,000 | 1.2% |
| Arbor Rlty TR Inc | NOTE 6.500%10/0 | 038923AA6 | $7.3K | $6,747,000 | 1.2% |
| Haymaker Acquisition | UNIT 10/19/2022 | 420870206 | $6.9K | 700,000 | 1.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.5K | $6,115,000 | 1.1% |
| Easterly Acquisition Corp | COM | 27616L102 | $6.5K | 640,640 | 1.1% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $6.4K | 652,308 | 1.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $6.2K | 624,805 | 1.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $6.2K | $3,383,000 | 1.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $6.0K | 599,500 | 1.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $5.8K | $5,505,000 | 0.9% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $5.6K | 579,860 | 0.9% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $5.5K | $3,350,000 | 0.9% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $5.4K | $3,700,000 | 0.9% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $5.3K | 520,000 | 0.9% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $5.0K | 505,251 | 0.8% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $5.0K | 513,900 | 0.8% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $4.9K | $4,969,000 | 0.8% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $4.8K | $4,710,000 | 0.8% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $4.8K | $3,681,000 | 0.8% |