Q4 2017 Holdings
Filed 2018-02-13 | 79 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $227.1K | 12,398,955 | 12.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $142.8K | $64,291,000 | 7.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $122.9K | 1,050,000 | 6.7% |
| Time Warner Inc | COM NEW | 887317303 | $91.5K | 1,000,000 | 5.0% |
| Monsanto Co New | COM | 61166W101 | $84.7K | 725,000 | 4.6% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $59.1K | $24,000,000 | 3.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $56.7K | 946,687 | 3.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $51.4K | $20,532,000 | 2.8% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $47.7K | $33,100,000 | 2.6% |
| Terraform PWR Inc | CL A COM | 88104R209 | $44.8K | 3,746,991 | 2.5% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $40.6K | $23,000,000 | 2.2% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $37.7K | 570,000 | 2.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $37.1K | $33,734,000 | 2.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $34.1K | 4,272,458 | 1.9% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $31.6K | 270,000 | 1.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $28.5K | 350,038 | 1.6% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $28.2K | $30,250,000 | 1.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $26.4K | $15,500,000 | 1.4% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $26.0K | 2,623,575 | 1.4% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $24.6K | $13,500,000 | 1.3% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $21.9K | 2,250,000 | 1.2% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $21.7K | 150,000 | 1.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.2K | 11,600 | 1.1% |
| Regalwood Global Energy LTDA | UNIT 99/99/9999 | G74760110 | $19.9K | 2,000,000 | 1.1% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $19.4K | 2,000,000 | 1.1% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $19.4K | 1,950,000 | 1.1% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $19.2K | 2,000,000 | 1.1% |
| Avista Healthcare PUB ACQ Co(AVA)A | CL A | G0726L125 | $18.6K | 1,871,123 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6K | 275,000 | 1.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $16.4K | $11,000,000 | 0.9% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $16.2K | $12,000,000 | 0.9% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $15.5K | 1,600,000 | 0.9% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $14.6K | 1,500,000 | 0.8% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $13.8K | 135,000 | 0.8% |
| Aetna Inc New | COM | 00817Y108 | $13.5K | 75,000 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.5K | 61,900 | 0.7% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $12.8K | $7,800,000 | 0.7% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $12.5K | $9,000,000 | 0.7% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $12.1K | $5,500,000 | 0.7% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $11.9K | 1,200,000 | 0.7% |
| Qiagen NV | NOTE 0.375% 3/1 | N72482AA5 | $11.5K | $10,000,000 | 0.6% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $11.5K | 1,200,000 | 0.6% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $11.3K | 765,181 | 0.6% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $11.3K | 1,150,000 | 0.6% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $11.3K | $6,000,000 | 0.6% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $10.4K | $8,000,000 | 0.6% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $10.3K | 724,900 | 0.6% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $10.2K | 1,030,633 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.0K | 289,861 | 0.5% |
| Fintech Acquisition Corp II | COM | 31810G109 | $9.9K | 1,000,000 | 0.5% |