Q2 2018 Holdings
Filed 2018-08-14 | 191 holdings | $525.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $13.7K | 1,346,747 | 2.6% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $12.9K | 1,301,778 | 2.4% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $12.0K | 1,200,000 | 2.3% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $12.0K | 1,219,064 | 2.3% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $11.7K | 1,217,206 | 2.2% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $11.2K | 1,114,499 | 2.1% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $10.7K | $10,300,000 | 2.0% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $10.5K | 1,083,445 | 2.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $10.3K | 1,042,767 | 2.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $9.7K | 967,861 | 1.8% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $9.4K | 958,551 | 1.8% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $8.7K | 883,517 | 1.7% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $8.7K | $8,680,000 | 1.6% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $8.5K | $6,307,000 | 1.6% |
| Fintech Acquisition Corp II | COM | 31810G109 | $8.0K | 794,657 | 1.5% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $7.5K | 764,082 | 1.4% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $7.4K | 750,020 | 1.4% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $7.4K | $5,624,000 | 1.4% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $7.4K | 724,805 | 1.4% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $7.2K | 750,902 | 1.4% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $7.0K | 691,017 | 1.3% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $6.9K | 669,214 | 1.3% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $6.7K | $5,097,000 | 1.3% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $6.6K | 650,000 | 1.2% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $6.3K | 637,046 | 1.2% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $6.2K | $5,122,000 | 1.2% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $6.1K | $6,328,000 | 1.2% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $6.1K | 602,750 | 1.2% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $6.0K | 584,100 | 1.1% |
| Industrea Acquisition Corp | CL A | 45579J104 | $5.9K | 602,800 | 1.1% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $5.9K | 600,100 | 1.1% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $5.8K | 535,215 | 1.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $5.8K | 600,000 | 1.1% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $5.7K | $5,887,000 | 1.1% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $5.7K | 563,195 | 1.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $5.5K | 550,000 | 1.1% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $5.5K | 550,000 | 1.1% |
| Tiberius Acquisition Corp | COM | 88633A107 | $5.4K | 561,152 | 1.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $5.0K | 492,340 | 1.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $4.9K | $5,224,000 | 0.9% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $4.8K | 500,000 | 0.9% |
| Pensare Acquisition Corp | COM | 70957E105 | $4.7K | 478,499 | 0.9% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $4.7K | $3,841,000 | 0.9% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $4.5K | 450,886 | 0.9% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $4.5K | $3,399,000 | 0.9% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $4.5K | 440,983 | 0.8% |
| Pure Acquisition Corp | CL A | 74621Q106 | $4.3K | 450,000 | 0.8% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $4.2K | 425,000 | 0.8% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $4.2K | $4,342,000 | 0.8% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $4.2K | $3,116,000 | 0.8% |