Q1 2018 Holdings
Filed 2018-05-15 | 185 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 59,400 | 69.5% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $13.2K | 1,329,047 | 0.7% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $12.2K | $8,759,000 | 0.7% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $11.6K | 1,149,717 | 0.7% |
| Fintech Acquisition Corp II | COM | 31810G109 | $11.3K | 1,134,800 | 0.6% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $10.8K | 1,101,778 | 0.6% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $10.7K | 1,092,767 | 0.6% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $9.5K | 950,000 | 0.5% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $9.3K | 926,561 | 0.5% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $9.1K | 899,039 | 0.5% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $8.8K | $9,080,000 | 0.5% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $8.7K | 883,517 | 0.5% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $8.7K | 864,501 | 0.5% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $8.6K | 850,000 | 0.5% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $8.5K | 854,860 | 0.5% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $8.1K | 828,550 | 0.5% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $8.0K | $6,307,000 | 0.5% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $8.0K | $6,300,000 | 0.5% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $7.9K | 819,554 | 0.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $7.9K | 821,400 | 0.4% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $7.8K | 783,130 | 0.4% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $7.8K | 782,610 | 0.4% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $7.7K | 774,805 | 0.4% |
| Arbor Rlty TR Inc | NOTE 6.500%10/0 | 038923AA6 | $7.7K | $7,095,000 | 0.4% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $7.6K | $5,320,000 | 0.4% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $7.3K | 750,155 | 0.4% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $7.3K | 750,020 | 0.4% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $7.0K | $6,069,000 | 0.4% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $7.0K | $5,652,000 | 0.4% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $7.0K | $6,570,000 | 0.4% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $6.9K | 708,445 | 0.4% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $6.9K | 719,064 | 0.4% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $6.6K | $6,580,000 | 0.4% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $6.5K | $6,169,000 | 0.4% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.4K | $5,551,000 | 0.4% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $6.2K | $3,995,000 | 0.3% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $6.2K | 637,046 | 0.3% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $6.0K | 581,063 | 0.3% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $6.0K | $3,709,000 | 0.3% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $6.0K | $6,032,000 | 0.3% |
| Industrea Acquisition Corp | CL A | 45579J104 | $5.9K | 602,800 | 0.3% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $5.9K | $6,000,000 | 0.3% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $5.7K | 571,384 | 0.3% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $5.6K | 555,289 | 0.3% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $5.6K | $5,870,000 | 0.3% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $5.3K | $5,670,000 | 0.3% |
| Easterly Acquisition Corp | COM | 27616L102 | $5.2K | 514,344 | 0.3% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $5.2K | 510,300 | 0.3% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $5.1K | $4,759,000 | 0.3% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $4.9K | $4,825,000 | 0.3% |