Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $331.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $59.4K | $56,436,000 | 17.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $46.3K | 5,049,680 | 14.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $33.1K | 1,272,297 | 10.0% |
| New York REIT Inc | COM NEW | 64976L208 | $29.9K | 1,645,561 | 9.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $23.6K | 1,742,092 | 7.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $20.6K | 744,380 | 6.2% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $16.3K | 1,410,628 | 4.9% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $15.1K | 1,500,000 | 4.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $12.6K | 525,840 | 3.8% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $12.2K | 1,250,001 | 3.7% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $12.0K | 1,069,090 | 3.6% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $9.3K | $9,601,000 | 2.8% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $8.6K | 374,636 | 2.6% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $8.2K | $10,932,000 | 2.5% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $6.2K | 562,938 | 1.9% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $6.1K | $6,949,000 | 1.9% |
| Willscot Corp | COM | 971375126 | $5.5K | 318,026 | 1.6% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $3.4K | 163,120 | 1.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.7K | 421,467 | 0.5% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $875 | 500,000 | 0.3% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $546 | 416,667 | 0.2% |