Q2 2019 Holdings
Filed 2019-08-13 | 123 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $832.0K | 162,500 | 54.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $40.0K | $38,862,000 | 2.6% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $29.6K | $29,000,000 | 1.9% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $28.8K | $20,000,000 | 1.9% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $28.6K | 500,500 | 1.9% |
| Dominion | INC | 25746U836 | $28.3K | 565,500 | 1.8% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $26.0K | $25,340,000 | 1.7% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $19.7K | $20,000,000 | 1.3% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $18.5K | $17,500,000 | 1.2% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $17.4K | $17,500,000 | 1.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $16.4K | $8,750,000 | 1.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $15.2K | $16,250,000 | 1.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $15.1K | $12,500,000 | 1.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $13.9K | $13,750,000 | 0.9% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $12.8K | $18,750,000 | 0.8% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $11.4K | $11,500,000 | 0.7% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $10.9K | 1,050,000 | 0.7% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $10.8K | 1,060,000 | 0.7% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $10.0K | 1,000,000 | 0.6% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $9.3K | 900,000 | 0.6% |
| Twelve Seas Investment | COMPA | G9145A107 | $9.1K | 900,000 | 0.6% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $9.1K | $8,750,000 | 0.6% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $8.3K | 800,000 | 0.5% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $7.9K | 766,959 | 0.5% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $7.6K | 750,000 | 0.5% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $7.5K | $7,500,000 | 0.5% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $7.4K | 700,000 | 0.5% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.4K | $7,500,000 | 0.5% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $7.4K | 725,000 | 0.5% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $7.2K | 700,000 | 0.5% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $7.1K | 700,000 | 0.5% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $6.9K | 692,710 | 0.5% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $6.9K | 650,000 | 0.4% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $6.7K | 650,000 | 0.4% |
| Pure Acquisition Corp | CL A | 74621Q106 | $6.6K | 650,000 | 0.4% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $6.3K | $8,750,000 | 0.4% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $6.1K | 600,000 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.8K | 15,800 | 0.4% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $5.6K | 550,000 | 0.4% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $5.6K | 550,000 | 0.4% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $5.5K | 550,000 | 0.4% |
| Twelve Seas Investment | COMPA | G9145A123 | $5.3K | 500,000 | 0.3% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $5.3K | 500,000 | 0.3% |
| Pensare Acquisition Corp | COM | 70957E105 | $5.2K | 500,000 | 0.3% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $5.2K | 500,000 | 0.3% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $5.2K | 500,500 | 0.3% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $5.1K | 500,000 | 0.3% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $5.0K | 500,000 | 0.3% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $5.0K | 500,000 | 0.3% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $4.8K | $5,000,000 | 0.3% |