Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $605.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $159.9K | 2,159,387 | 26.4% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $72.6K | $76,240,000 | 12.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $59.6K | $63,076,000 | 9.8% |
| New York REIT Inc | COM NEW | 64976L208 | $35.4K | 1,645,661 | 5.8% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $34.7K | 2,300,088 | 5.7% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $32.3K | 1,272,297 | 5.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $31.3K | 1,020,504 | 5.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $26.2K | 1,335,765 | 4.3% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $22.0K | 2,044,031 | 3.6% |
| Tennant Co(TNC) | COM | 880345103 | $18.9K | 279,681 | 3.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.9K | 2,418,730 | 2.6% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $15.5K | 2,167,969 | 2.6% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $14.8K | 1,742,092 | 2.4% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $14.7K | 1,500,000 | 2.4% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $13.8K | 708,595 | 2.3% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $13.3K | 667,555 | 2.2% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $12.2K | 1,250,001 | 2.0% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268IAA5 | $10.6K | $12,601,000 | 1.7% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $790 | 500,000 | 0.1% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $581 | $672,000 | 0.1% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $521 | 416,667 | 0.1% |