Q4 2018 Holdings
Filed 2019-02-13 | 124 holdings | $562.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $25.9K | $30,000,000 | 4.6% |
| Pensare Acquisition Corp | COM | 70957E105 | $24.3K | 2,400,000 | 4.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $20.7K | $15,000,000 | 3.7% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $17.5K | $17,500,000 | 3.1% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $16.1K | $20,000,000 | 2.9% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $15.6K | $25,000,000 | 2.8% |
| RED HAT Inc | COM | 756577102 | $14.0K | 79,840 | 2.5% |
| Integrated Device Technology | COM | 458118106 | $13.4K | 276,500 | 2.4% |
| Orbotech LTD | ORD | M75253100 | $13.2K | 233,205 | 2.3% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $12.7K | $15,000,000 | 2.3% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $12.2K | $12,500,000 | 2.2% |
| Nevsun RES LTD | COM | 64156L101 | $11.3K | 2,573,700 | 2.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $10.0K | 1,000,000 | 1.8% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $10.0K | 1,000,000 | 1.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.9K | 208,154 | 1.8% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $9.9K | 1,000,000 | 1.8% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $9.7K | $11,800,000 | 1.7% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $9.6K | 972,441 | 1.7% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $9.5K | $10,000,000 | 1.7% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $8.0K | 792,119 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.9K | 108,423 | 1.4% |
| Pure Acquisition Corp | CL A | 74621Q106 | $7.9K | 800,000 | 1.4% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $7.8K | 775,000 | 1.4% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $7.0K | 700,000 | 1.2% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $6.8K | $7,500,000 | 1.2% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $6.6K | 650,000 | 1.2% |
| Tesaro Inc | COM | 881569107 | $6.5K | 87,600 | 1.2% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $6.5K | 650,000 | 1.2% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $6.3K | 625,030 | 1.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $6.2K | 302,525 | 1.1% |
| Union Acquisition Corp | SHS | G9366W101 | $6.0K | 600,000 | 1.1% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $5.9K | $62,500 | 1.1% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $5.8K | $8,500,000 | 1.0% |
| U S G Corp | COM NEW | 903293405 | $5.8K | 135,000 | 1.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $5.3K | 525,000 | 0.9% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $5.2K | 525,000 | 0.9% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $5.2K | 506,500 | 0.9% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $5.1K | 500,000 | 0.9% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $5.0K | $5,000,000 | 0.9% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $4.5K | 450,000 | 0.8% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $4.4K | 450,000 | 0.8% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $4.1K | 400,000 | 0.7% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $4.0K | 400,000 | 0.7% |
| Trident Acquisitions Corp | COM | 89615T106 | $4.0K | 400,000 | 0.7% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $3.9K | 375,000 | 0.7% |
| Gigcapital Inc | COM | 37518N106 | $3.8K | 375,000 | 0.7% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $3.8K | 375,000 | 0.7% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3.8K | 1,450,000 | 0.7% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $3.6K | 350,000 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.6K | 74,945 | 0.6% |