Q1 2019 Holdings
Filed 2019-05-14 | 115 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 64,000 | 81.8% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $27.8K | $31,250,000 | 0.9% |
| Pensare Acquisition Corp | COM | 70957E105 | $27.7K | 2,700,000 | 0.9% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $26.3K | $26,250,000 | 0.9% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $19.8K | $14,500,000 | 0.7% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $19.6K | $20,000,000 | 0.7% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $19.0K | $17,500,000 | 0.6% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $15.1K | $15,000,000 | 0.5% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $13.4K | 1,325,000 | 0.4% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $13.3K | $13,250,000 | 0.4% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $12.4K | $13,750,000 | 0.4% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $10.1K | 1,000,000 | 0.3% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $10.1K | 1,000,000 | 0.3% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $9.9K | 975,000 | 0.3% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $8.9K | 863,734 | 0.3% |
| Trinity Merger Corp(TMCX) | CL A | 89653L106 | $8.9K | 875,000 | 0.3% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $8.8K | 857,500 | 0.3% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $8.8K | 875,000 | 0.3% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $8.7K | 842,119 | 0.3% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $8.5K | 845,000 | 0.3% |
| Mudrick Cap Acquisition Corp | COM | 624745105 | $7.8K | 775,000 | 0.3% |
| One Madison Corp | CL A | G6772P100 | $7.7K | 750,000 | 0.3% |
| Pure Acquisition Corp | CL A | 74621Q106 | $7.5K | 750,000 | 0.3% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $7.3K | 700,000 | 0.2% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $6.9K | 692,710 | 0.2% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $6.7K | $8,500,000 | 0.2% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $6.6K | 650,000 | 0.2% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $6.6K | 650,000 | 0.2% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $6.3K | 600,000 | 0.2% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $6.2K | $4,000,000 | 0.2% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $6.0K | 600,000 | 0.2% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $5.6K | 550,000 | 0.2% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $5.5K | 550,000 | 0.2% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $5.3K | 500,000 | 0.2% |
| Saban Cap Acquisition Corp | CL A | 78516C106 | $5.1K | 500,000 | 0.2% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $5.1K | 500,000 | 0.2% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $5.0K | 500,000 | 0.2% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $4.6K | 450,000 | 0.2% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $4.4K | $5,000,000 | 0.1% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $4.3K | 425,000 | 0.1% |
| Trident Acquisitions Corp | COM | 89615T106 | $4.1K | 400,000 | 0.1% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $4.0K | 400,000 | 0.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $4.0K | 400,000 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.0K | 50,000 | 0.1% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $3.9K | 390,000 | 0.1% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $3.9K | 375,000 | 0.1% |
| Gigcapital Inc | COM | 37518N106 | $3.8K | 375,000 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3.8K | 1,537,500 | 0.1% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $3.7K | 359,700 | 0.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $3.6K | 350,000 | 0.1% |