Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $505.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $140.4K | 2,009,387 | 27.7% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $65.0K | $71,672,000 | 12.9% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $50.3K | $60,754,000 | 9.9% |
| HRG Group Inc | COM | 40434J100 | $46.2K | 2,727,659 | 9.1% |
| New York REIT Inc | COM | 64976L109 | $35.0K | 8,901,627 | 6.9% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $34.4K | 1,272,297 | 6.8% |
| Actua Corp | COM | 005094107 | $23.0K | 1,473,327 | 4.5% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $22.9K | 2,167,969 | 4.5% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $21.9K | 1,031,702 | 4.3% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $17.4K | 1,740,111 | 3.4% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $14.6K | 1,500,000 | 2.9% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $12.7K | 667,555 | 2.5% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $12.1K | 1,250,001 | 2.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.5K | 856,721 | 1.3% |
| Tennant Co(TNC) | COM | 880345103 | $2.2K | 30,662 | 0.4% |
| TPG Pace Hldgs Corp | *W EXP 99/99/999 | G89827110 | $775 | 500,000 | 0.2% |
| Mosaic Acquisition Corp | *W EXP 99/99/999 | G62848125 | $542 | 416,667 | 0.1% |