Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $434.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $123.0K | 1,680,387 | 28.3% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $59.0K | $63,076,000 | 13.6% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $33.4K | 1,272,297 | 7.7% |
| New York REIT Inc | COM NEW | 64976L208 | $30.0K | 1,645,561 | 6.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $23.9K | 3,314,517 | 5.5% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $17.7K | 1,829,062 | 4.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.5K | 366,910 | 3.8% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $16.1K | 719,725 | 3.7% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $15.1K | 750,370 | 3.5% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $15.0K | 1,500,000 | 3.5% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $14.9K | 1,742,092 | 3.4% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $14.5K | 646,390 | 3.3% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $13.4K | $13,400,000 | 3.1% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $12.1K | 1,250,001 | 2.8% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $11.6K | $12,601,000 | 2.7% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $6.2K | $8,825,000 | 1.4% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $5.4K | $6,690,000 | 1.3% |
| Willscot Corp | COM | 971375126 | $3.7K | 248,026 | 0.8% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.5K | 322,211 | 0.3% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $850 | 500,000 | 0.2% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $521 | 416,667 | 0.1% |