Q4 2019 Holdings
Filed 2020-02-14 | 69 holdings | $647.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $113.1K | 4,918,615 | 17.5% |
| Allergan PLC | SHS | G0177J108 | $86.0K | 450,000 | 13.3% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $70.3K | 30,054,525 | 10.9% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $52.4K | $19,500,000 | 8.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $33.2K | $34,500,000 | 5.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $22.9K | 1,788,000 | 3.5% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $21.6K | 2,000,000 | 3.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.3K | 500,000 | 2.7% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.0K | 600,000 | 2.2% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $13.0K | 1,200,000 | 2.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $11.7K | 4,456,226 | 1.8% |
| Virgin Galactic Holdings Inc | *W EXP 11/25/202 | 92766K114 | $11.6K | 1,000,000 | 1.8% |
| Wright MED Group N V | ORD SHS | N96617118 | $10.8K | 355,200 | 1.7% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $9.9K | 1,400,000 | 1.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $8.8K | 775,000 | 1.4% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $8.4K | 799,998 | 1.3% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $7.6K | 700,000 | 1.2% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $7.5K | 1,562,465 | 1.2% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $7.3K | 700,000 | 1.1% |
| US Ecology Inc | *W EXP 10/17/202 | 91734M111 | $7.1K | 123,381 | 1.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6.2K | 400,000 | 1.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $5.1K | 500,000 | 0.8% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $4.9K | 280,820 | 0.8% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $4.1K | 400,000 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 32,160 | 0.6% |
| Accel Entmt Inc | *W EXP 11/20/202 | 00436Q114 | $4.0K | 316,666 | 0.6% |
| Clarivate Analytics PLC(CLVT) | *W EXP 05/13/202 | G21810117 | $3.4K | 200,000 | 0.5% |
| Interxion Holding N.v | SHS | N47279109 | $3.4K | 40,071 | 0.5% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $3.3K | 300,000 | 0.5% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $3.2K | 300,000 | 0.5% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $3.1K | 300,000 | 0.5% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $3.1K | $4,000,000 | 0.5% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $3.1K | 300,000 | 0.5% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.0K | 300,000 | 0.5% |
| Boxwood Merger Corp | *W EXP 11/26/202 | 10319T119 | $3.0K | 299,006 | 0.5% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $3.0K | 300,000 | 0.5% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $2.8K | 266,666 | 0.4% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.8K | 131,803 | 0.4% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $2.6K | $3,000,000 | 0.4% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $2.5K | $2,879,000 | 0.4% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $2.4K | 225,000 | 0.4% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $2.4K | 571,666 | 0.4% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $2.1K | 200,000 | 0.3% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $2.1K | 200,000 | 0.3% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $2.1K | 200,000 | 0.3% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $2.1K | 200,000 | 0.3% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $2.1K | 200,000 | 0.3% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $2.1K | 200,000 | 0.3% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $2.0K | 200,000 | 0.3% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $2.0K | 200,000 | 0.3% |