Q1 2018 Holdings
Filed 2018-05-15 | 94 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $196.2K | 9,419,815 | 10.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $159.9K | $64,291,000 | 8.4% |
| Time Warner Inc | COM NEW | 887317303 | $94.6K | 1,000,000 | 5.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $87.8K | 750,000 | 4.6% |
| Monsanto Co New | COM | 61166W101 | $78.8K | 675,000 | 4.2% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $68.2K | $38,100,000 | 3.6% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $58.5K | 500,000 | 3.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $58.0K | $20,532,000 | 3.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $43.1K | $24,000,000 | 2.3% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $39.3K | 4,272,458 | 2.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $36.9K | 3,434,464 | 1.9% |
| Aetna Inc NewCall | COM | 00817Y108 | $33.8K | 200,000 | 1.8% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $31.7K | 3,127,212 | 1.7% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $31.1K | 520,000 | 1.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $30.7K | $22,000,000 | 1.6% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $30.3K | 3,050,000 | 1.6% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $30.1K | 3,000,000 | 1.6% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $29.5K | $13,500,000 | 1.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $27.5K | $15,500,000 | 1.4% |
| Aetna Inc New | COM | 00817Y108 | $25.8K | 152,473 | 1.4% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $24.7K | 2,474,077 | 1.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.7K | 11,400 | 1.3% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $22.7K | 2,250,000 | 1.2% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $20.2K | 2,000,000 | 1.1% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $19.5K | 2,000,000 | 1.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $19.5K | 1,950,000 | 1.0% |
| XL Group LTD | COM | G98294104 | $19.3K | 350,000 | 1.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $19.2K | 2,000,000 | 1.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $18.7K | 1,871,123 | 1.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $16.6K | 1,715,000 | 0.9% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $16.5K | 110,000 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.4K | 69,400 | 0.9% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $16.1K | $11,000,000 | 0.9% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $15.9K | 1,599,000 | 0.8% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $15.8K | $7,800,000 | 0.8% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $15.7K | 1,600,000 | 0.8% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $14.7K | 1,500,000 | 0.8% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $14.3K | 135,000 | 0.8% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $13.0K | 1,630,633 | 0.7% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $12.4K | 2,536,316 | 0.7% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $11.9K | 1,200,000 | 0.6% |
| Microchip Technology Inc | SDCV 2.250% 2/1 | 595017AH7 | $11.9K | $10,000,000 | 0.6% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $11.7K | $5,500,000 | 0.6% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $11.5K | 1,200,000 | 0.6% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $11.4K | 1,150,000 | 0.6% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $11.3K | 765,181 | 0.6% |
| GTY Technology Holdings Inc | C *W EXP 10/25/202 | G4182A128 | $11.3K | 1,133,332 | 0.6% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $10.0K | 1,000,000 | 0.5% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $10.0K | 724,900 | 0.5% |
| Fintech Acquisition Corp II | COM | 31810G109 | $9.9K | 1,000,000 | 0.5% |