Q1 2019 Holdings
Filed 2019-05-15 | 121 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $13 | 15,000 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $22 | 33,333 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $22 | 16,666 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $36 | 33,333 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $43 | 50,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $55 | 50,000 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $60 | 150,000 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $63 | 213,745 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $66 | 100,000 | 0.0% |
| Boxwood Merger Corp | *W EXP 11/26/202 | 10319T119 | $69 | 200,000 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $75 | 100,000 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $76 | 62,500 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $82 | 66,666 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $85 | 66,666 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $87 | 300,100 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $97 | 200,902 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $117 | 25,000 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $118 | 100,000 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $118 | 150,000 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $155 | 133,333 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $173 | 166,666 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $196 | 100,000 | 0.0% |
| Churchill Cap Corp | *W EXP 09/11/202 | 17142R111 | $349 | 100,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $497 | 50,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $582 | 114,100 | 0.0% |
| Churchill Cap Corp | COM CL A | 17142R103 | $895 | 66,569 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $915 | $1,060,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $994 | 100,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.5K | 226,546 | 0.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1.5K | 150,000 | 0.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $1.5K | 150,000 | 0.1% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $1.5K | 150,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $1.6K | $1,500,000 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7K | 59,300 | 0.1% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $1.9K | 200,000 | 0.1% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $2.0K | $2,000,000 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $2.0K | 200,000 | 0.1% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.0K | 200,000 | 0.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $2.0K | 200,000 | 0.1% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $2.0K | $2,000,000 | 0.1% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $2.1K | 213,745 | 0.1% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $2.2K | $2,250,000 | 0.1% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $2.4K | $1,367,000 | 0.1% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $2.5K | $2,500,000 | 0.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $2.5K | $2,615,000 | 0.1% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $2.7K | 267,870 | 0.1% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $2.7K | $2,500,000 | 0.1% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $2.9K | 300,000 | 0.1% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $2.9K | 300,000 | 0.1% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $3.0K | 300,100 | 0.1% |