Q2 2018 Holdings
Filed 2018-08-13 | 104 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX Energy Corporation | COM NEW | 761565506 | $5 | 33,358 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $214 | 137,757 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.1K | 100,000 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.1K | 60,000 | 0.1% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $1.1K | 100,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $1.1K | 36,500 | 0.1% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $1.3K | 133,333 | 0.1% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $1.5K | 150,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 83,500 | 0.1% |
| Vectoiq Acquisition Corp | *W EXP 05/16/202 | 92243N111 | $1.9K | 200,000 | 0.1% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $1.9K | 200,000 | 0.1% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $1.9K | 200,000 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.2K | 500,000 | 0.1% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $2.5K | $2,879,000 | 0.2% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $2.6K | 266,666 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7K | 51,500 | 0.2% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $2.9K | 300,000 | 0.2% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $2.9K | 300,000 | 0.2% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $3.1K | 448,575 | 0.2% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $3.1K | $9,000,000 | 0.2% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $3.1K | 316,666 | 0.2% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.3K | 140,000 | 0.2% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $3.5K | 100,000 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.6K | 61,000 | 0.2% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $3.8K | $4,000,000 | 0.2% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $3.9K | 399,999 | 0.2% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $3.9K | 400,000 | 0.2% |
| New Frontier Corp | NEW FRONTIER CORP | G6485P116 | $4.0K | 400,000 | 0.3% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $4.4K | 450,000 | 0.3% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $4.9K | $5,000,000 | 0.3% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $4.9K | 500,000 | 0.3% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $5.0K | 500,000 | 0.3% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $5.0K | 500,000 | 0.3% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | G8062D110 | $5.3K | 532,999 | 0.3% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $5.4K | 5,000 | 0.3% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $5.4K | 50,000 | 0.3% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $5.6K | 550,000 | 0.4% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $5.6K | 571,666 | 0.4% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $5.8K | 600,000 | 0.4% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $5.8K | $10,000,000 | 0.4% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $5.9K | 600,000 | 0.4% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $6.1K | 600,000 | 0.4% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $6.4K | 629,500 | 0.4% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $6.5K | 666,667 | 0.4% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $6.9K | $6,000,000 | 0.4% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $7.4K | 733,332 | 0.5% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.5K | 400,000 | 0.5% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $7.7K | 799,998 | 0.5% |
| LEO Holdings Corp | COM CL A | G5463L105 | $7.7K | 800,000 | 0.5% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $7.9K | 800,000 | 0.5% |