Q1 2020 Holdings
Filed 2020-05-15 | 165 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc COM(BAND) | CL A | 05988J103 | $1.1M | 15,774 | 59.7% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $31.3K | $32,500,000 | 1.8% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $30.3K | $37,500,000 | 1.7% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $29.5K | $40,000,000 | 1.7% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $28.8K | $32,640,000 | 1.6% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $26.3K | $34,000,000 | 1.5% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $24.6K | $31,649,000 | 1.4% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $17.8K | $25,000,000 | 1.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $16.4K | $25,000,000 | 0.9% |
| Pure Acquisition Corp | CL A | 74621Q106 | $15.7K | 1,508,095 | 0.9% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $14.5K | 1,471,875 | 0.8% |
| Switchback Energy Acquistn C COM | CL A | 87105M102 | $13.9K | 1,445,000 | 0.8% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $13.7K | $10,000,000 | 0.8% |
| GOL Equity FIN | DEBT 3.750% 7/1 | L4441GAA8 | $13.2K | $34,663,000 | 0.7% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $12.5K | $18,000,000 | 0.7% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $12.4K | 1,290,000 | 0.7% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $11.7K | 1,197,125 | 0.7% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $11.4K | $13,000,000 | 0.6% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $11.1K | $18,850,000 | 0.6% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $10.4K | 1,063,700 | 0.6% |
| Graf Indl Corp | COM | 384278107 | $10.0K | 983,450 | 0.6% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $8.8K | 889,900 | 0.5% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $8.5K | 850,000 | 0.5% |
| Union Acquisition Corp II | SHS | G9402Q100 | $8.5K | 866,144 | 0.5% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $8.3K | 755,594 | 0.5% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $8.1K | $12,000,000 | 0.5% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $7.2K | $7,500,000 | 0.4% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $7.0K | 695,000 | 0.4% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $7.0K | $7,500,000 | 0.4% |
| New Providence Acquisition | COM CL A | 64822P106 | $6.8K | 700,000 | 0.4% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $6.7K | 680,400 | 0.4% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $6.6K | 654,637 | 0.4% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $6.5K | 625,000 | 0.4% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $6.3K | 600,000 | 0.4% |
| Forum Merger II Corp | CL A | 34986F103 | $6.2K | 600,832 | 0.3% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $6.1K | 625,000 | 0.3% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $6.1K | 600,000 | 0.3% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $5.8K | 616,948 | 0.3% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $5.7K | 553,200 | 0.3% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $5.6K | 554,600 | 0.3% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $5.6K | 548,900 | 0.3% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $5.4K | $8,906,000 | 0.3% |
| LEO Holdings Corp | COM CL A | G5463L105 | $5.2K | 504,300 | 0.3% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $5.2K | 500,000 | 0.3% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $5.2K | 538,583 | 0.3% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $5.1K | $6,250,000 | 0.3% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $5.1K | 500,000 | 0.3% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $5.0K | 504,550 | 0.3% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $5.0K | 500,000 | 0.3% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $4.9K | 500,000 | 0.3% |