Q2 2018 Holdings
Filed 2018-08-13 | 201 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 12,635 | 63.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $692.0K | 8,220 | 11.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $242.0K | 2,460 | 4.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $181.0K | 10,185 | 3.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $62.3K | $49,817,000 | 1.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $57.2K | 468,719 | 1.0% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $52.4K | $23,150,000 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $41.3K | 1,700,000 | 0.7% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $34.4K | $23,013,000 | 0.6% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $31.2K | $28,673,000 | 0.5% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $27.1K | 400,000 | 0.5% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $26.2K | $41,143,000 | 0.4% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $24.8K | $14,500,000 | 0.4% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $22.9K | 2,282,051 | 0.4% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $22.0K | 781,500 | 0.4% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $21.5K | $21,500,000 | 0.4% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $20.5K | 200,000 | 0.4% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $20.5K | 2,020,704 | 0.4% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $20.2K | $15,000,000 | 0.3% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $19.8K | 755,259 | 0.3% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $19.4K | $11,476,000 | 0.3% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $16.8K | $12,213,000 | 0.3% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $16.1K | 1,600,000 | 0.3% |
| Mtge Invt Corp | COM | 55378A105 | $16.1K | 819,384 | 0.3% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $14.8K | $11,100,000 | 0.3% |
| Granite PT MTG TR Inc | NOTE 5.625%12/0 | 38741LAB3 | $14.5K | $14,250,000 | 0.2% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $13.6K | 1,376,118 | 0.2% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $13.1K | 1,325,460 | 0.2% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $12.4K | 1,230,499 | 0.2% |
| Pure Acquisition Corp | CL A | 74621Q106 | $12.2K | 1,269,800 | 0.2% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $12.0K | 1,200,000 | 0.2% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $11.8K | $6,506,000 | 0.2% |
| Trident Acquisitions Corp | COM | 89615T106 | $11.7K | 1,200,000 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $10.8K | 955,500 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.1K | 805,677 | 0.2% |
| Triangle Cap Corp | COM | 895848109 | $10.1K | 877,665 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.7K | 306,667 | 0.2% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $9.6K | 275,000 | 0.2% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $9.6K | 950,000 | 0.2% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $9.3K | $9,593,000 | 0.2% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $9.3K | 947,000 | 0.2% |
| Industrea Acquisition Corp | CL A | 45579J104 | $8.9K | 899,159 | 0.2% |
| Gigcapital Inc | COM | 37518N106 | $7.8K | 789,921 | 0.1% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $7.7K | $7,000,000 | 0.1% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $7.5K | 100,000 | 0.1% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $7.2K | 719,701 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $7.1K | 715,443 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.8K | 293,174 | 0.1% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $6.7K | 685,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.1K | $5,000,000 | 0.1% |