Q2 2019 Holdings
Filed 2019-08-14 | 83 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17.6M | 3,728,114 | 95.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $111.4K | 4,918,615 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $60.0K | 850,000 | 0.3% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $58.2K | $19,500,000 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $54.0K | 3,838,000 | 0.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $35.5K | $36,500,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $27.7K | 300,000 | 0.2% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $25.0K | 2,400,000 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $21.6K | 11,189,525 | 0.1% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $21.4K | 2,000,000 | 0.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $21.3K | 2,000,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $20.9K | 125,000 | 0.1% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $17.5K | 170,000 | 0.1% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $16.3K | 1,600,000 | 0.1% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $16.2K | 1,598,997 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.2K | 525,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.8K | 600,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $13.3K | 600,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $12.2K | 659,527 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $12.1K | 1,200,000 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $11.9K | 775,000 | 0.1% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $11.8K | 1,400,000 | 0.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $11.7K | 1,145,000 | 0.1% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $11.6K | $11,000,000 | 0.1% |
| RED HAT IncCall | COM | 756577102 | $10.6K | 56,600 | 0.1% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $10.4K | 1,000,000 | 0.1% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $10.4K | 1,000,000 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $9.7K | 931,548 | 0.1% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $9.6K | 1,961,134 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $8.4K | 800,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $8.1K | 799,998 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $7.7K | 500,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $7.1K | 700,000 | 0.0% |
| NRC Group Hldgs Corp | *W EXP 10/17/202 | 629375114 | $7.0K | 629,500 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $6.8K | 666,666 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $6.4K | 600,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6.4K | 400,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $6.2K | 600,000 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $6.1K | 600,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $5.8K | 571,666 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $5.4K | 532,999 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $5.1K | 500,000 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $5.0K | 500,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $4.2K | 500,000 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $4.2K | 400,000 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $4.1K | 400,000 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $4.1K | 399,999 | 0.0% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $4.1K | 175,000 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $4.0K | 400,000 | 0.0% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $3.9K | 800,000 | 0.0% |