Q2 2018 Holdings
Filed 2018-07-18 | 73 holdings | $932.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $315.4K | $58,077,000 | 33.8% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $256.2K | $48,912,000 | 27.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $77.0K | $43,822,000 | 8.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $23.7K | 200,000 | 2.5% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $16.7K | $13,194,000 | 1.8% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $16.5K | $11,027,000 | 1.8% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $15.9K | $13,000,000 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.6K | 45,500 | 1.7% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $13.4K | $9,464,000 | 1.4% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $9.3K | $7,000,000 | 1.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $9.0K | $9,166,000 | 1.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $8.6K | $9,250,000 | 0.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $8.4K | $7,500,000 | 0.9% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $7.4K | $6,743,000 | 0.8% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $7.3K | $6,500,000 | 0.8% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $7.1K | $5,000,000 | 0.8% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $6.5K | $6,500,000 | 0.7% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $6.2K | $5,201,000 | 0.7% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $5.9K | $6,070,000 | 0.6% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $5.8K | $2,500,000 | 0.6% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $5.7K | $6,500,000 | 0.6% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $5.1K | 500,000 | 0.5% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $5.0K | 500,000 | 0.5% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $4.5K | 450,000 | 0.5% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $4.4K | $4,500,000 | 0.5% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $4.4K | $3,250,000 | 0.5% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $4.1K | 2,228,655 | 0.4% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $4.1K | 399,539 | 0.4% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $4.0K | $3,250,000 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.9K | 10,000 | 0.4% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $3.8K | 371,638 | 0.4% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $3.7K | 349,800 | 0.4% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $3.6K | $2,000,000 | 0.4% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $3.3K | 325,000 | 0.4% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $3.1K | 300,098 | 0.3% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $3.1K | 310,000 | 0.3% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $3.1K | 299,800 | 0.3% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $3.0K | 300,000 | 0.3% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $3.0K | $3,000,000 | 0.3% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $2.5K | 249,090 | 0.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $2.4K | $2,000,000 | 0.3% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $2.3K | $2,500,000 | 0.2% |
| Qiagen NV | DEBT 0.375% 3/1 | N72482AA5 | $2.3K | $1,800,000 | 0.2% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.0K | 200,000 | 0.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $1.8K | $3,000,000 | 0.2% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $1.5K | 150,000 | 0.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $1.5K | $1,500,000 | 0.2% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $1.3K | 70,000 | 0.1% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $1.2K | $1,500,000 | 0.1% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $1.0K | 100,000 | 0.1% |