Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $269M (72.9% shares, 27.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 8,500,000 | $16.77M | 6.2% | $1.61 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,010,000 | $10.16M | 3.8% | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| — | INTEL CORP | 6,000,000 | $9.885M | 3.7% | $1.72 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ELECTRUM SPL ACQUISITION COR | 909,000 | $9.172M | 3.4% | $9.92 | — | SHS | G3105C104 |
| — | EASTERLY ACQUISITION CORP | 900,804 | $9.053M | 3.4% | $9.95 | — | COM | 27616L102 |
| — | KAYNE ANDERSON ACQUISITION | 840,600 | $8.179M | 3.0% | $9.73 | — | COM CL A | 48661U102 |
| — | DOUBLE EAGLE ACQUISITION COR | 808,000 | $8.08M | 3.0% | $9.93 | — | COM | G28195124 |
| — | BOULEVARD ACQUISITION | 782,458 | $7.84M | 2.9% | $9.92 | — | CL A | 10157Q102 |
| — | ANTHEM INC | 3,000,000 | $7.739M | 2.9% | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CENTRAL FD CDA LTD | 619,838 | $7.643M | 2.8% | $11.42 | — | CL A | 153501101 |
| — | M III ACQUISITION CORP | 757,500 | $7.424M | 2.8% | $9.77 | — | COM | 55378T104 |
| — | KAYNE ANDERSON ACQUISITION | 705,500 | $7.066M | 2.6% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | GP INVTS ACQUISITION COR | 698,800 | $6.995M | 2.6% | $9.93 | — | SHS | G40357124 |
| — | MOLINA HEALTHCARE INC | 4,000,000 | $6.994M | 2.6% | $1.75 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | VERISIGN INC | 2,500,000 | $6.812M | 2.5% | $2.23 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | QUINPARIO ACQUISITION CORP 2 | 679,000 | $6.736M | 2.5% | $9.95 | — | COM | 74874U101 |
| — | SILVER RUN ACQUISITION | 615,000 | $6.23M | 2.3% | $10.13 | — | COM CL A | 82812A103 |
| — | MATLIN & PARTNERS ACQUISITIO | 639,000 | $6.182M | 2.3% | $9.67 | — | CL A | 57682V106 |
| — | VANTAGE ENERGY ACQUISITION | 603,400 | $5.883M | 2.2% | $9.75 | — | COM CL A | 92211L105 |
| — | ROYAL GOLD INC | 5,225,000 | $5.629M | 2.1% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| HUNTF | HUNTER MARITIME ACQUISITION | 555,500 | $5.441M | 2.0% | $9.81 | +0.2% | CL A | Y37828111 |
| — | VANTAGE ENERGY ACQUISITION | 505,000 | $5.116M | 1.9% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | MATLIN & PARTNERS ACQUISITIO | 468,000 | $4.694M | 1.7% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | HARMONY MERGER CORP | 453,000 | $4.68M | 1.7% | $10.20 | — | COM | 413247107 |
| — | MODERN MEDIA ACQUISITION | 453,000 | $4.648M | 1.7% | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| — | FINTECH ACQUISITION CORP II | 424,200 | $4.157M | 1.5% | $9.84 | — | COM | 31810G109 |
| — | GORES HLDGS II INC | 414,100 | $4.153M | 1.5% | $10.01 | — | COM CL A | 382867109 |
| — | CONSTELLATION ALPHA CAPITAL | 404,000 | $4.097M | 1.5% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | MERCADOLIBRE INC | 2,000,000 | $4.051M | 1.5% | $2.03 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | SPANSION LLC | 1,500,000 | $4.012M | 1.5% | $2.22 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | SILVER STD RES INC | 4,030,000 | $3.916M | 1.5% | $0.94 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | WABASH NATL CORP | 2,000,000 | $3.833M | 1.4% | $1.92 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | GLOBAL PARTNER ACQUISITION C | 333,000 | $3.317M | 1.2% | $9.95 | — | COM | 37954X105 |
| — | KBL MERGER CORP IV | 303,000 | $3.091M | 1.1% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 304,599 | $3M | 1.1% | $9.92 | — | CL A | G0726L125 |
| — | FORUM MERGER CORP | 303,000 | $2.942M | 1.1% | $9.71 | — | COM CL A | 34985B103 |
| PHUN | STELLAR ACQUISITION III INC | 287,900 | $2.911M | 1.1% | $10.07 | — | COM | Y8172W107 |
| — | PACIFIC SPL ACQUISITION CORP | 277,000 | $2.832M | 1.1% | $10.32 | — | SHS | G68588105 |
| — | M I ACQUISITIONS INC | 262,600 | $2.633M | 1.0% | $10.01 | — | COM | 55304A104 |
| — | JM GLOBAL HLDG CO | 257,000 | $2.56M | 1.0% | $9.90 | — | COM | 46590H101 |
| — | CURRENCYSHARES CDN DLR TR | 30,000 | $2.283M | 0.8% | $73.57 | — | CDN DOLLAR SHS | 23129X105 |
| — | SILVER RUN ACQUISITION | 201,000 | $2.147M | 0.8% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 206,500 | $2.131M | 0.8% | $10.27 | — | UNIT | G0726L109 |
| — | GORES HLDGS II INC | 202,000 | $2.109M | 0.8% | $10.44 | — | UNIT 99/99/9999 | 382867208 |
| — | TPG PACE ENERGY HLDGS CORP | 202,000 | $2.106M | 0.8% | $10.43 | — | UNIT 99/99/9999 | 872656202 |
| — | BARINGTON HILCO ACQUISITION | 204,000 | $2.089M | 0.8% | $10.16 | — | COM | 06759V101 |
| — | FORUM MERGER CORP | 197,000 | $2.007M | 0.7% | $10.19 | — | UNIT 06/01/2024 | 34985B202 |
| — | TTM TECHNOLOGIES INC | 1,000,000 | $1.88M | 0.7% | $1.77 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | JENSYN ACQUISITION CORP | 168,600 | $1.726M | 0.6% | $10.19 | — | COM | 47632B102 |
| — | BISON CAP ACQUISITION CORP | 163,500 | $1.667M | 0.6% | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | LANDCADIA HLDGS INC | 151,000 | $1.527M | 0.6% | $9.86 | — | CL A | 51476W107 |
| — | AXAR ACQUISITION CORP | 152,000 | $1.512M | 0.6% | $9.93 | — | COM | 05455L102 |
| — | CTRIP COM INTL LTD | 1,000,000 | $1.414M | 0.5% | $1.41 | — | NOTE 1.250%10/1 | 22943FAD2 |
| TPGH/U | TPG PACE HLDGS CORP | 101,000 | $1.036M | 0.4% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| NESR | NATIONAL ENERGY SERVICES REU | 101,000 | $965K | 0.4% | $9.55 | — | SHS | G6375R107 |
| — | FINTECH ACQUISITION CORP II | 75,000 | $779K | 0.3% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| — | ANDINA ACQUISITION CORP II | 70,700 | $715K | 0.3% | $10.09 | — | SHS | G0441P104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 56,749 | $574K | 0.2% | $10.11 | — | CL A | G4182A102 |
| — | CF CORP | 50,700 | $571K | 0.2% | $9.96 | — | SHS CL A | G20307107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 50,000 | $524K | 0.2% | $10.30 | — | UNIT | G4182A110 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $504K | 0.2% | $10.26 | — | COM CL A | 78516C106 |
| — | BOULEVARD ACQUISITION | 38,667 | $400K | 0.1% | $10.16 | — | UNIT 99/99/9999 | 10157Q201 |
| — | KAYNE ANDERSON ACQUISITION | 272,700 | $227K | 0.1% | $0.83 | — | *W EXP 06/30/202 | 48661U110 |
| — | MATLIN & PARTNERS ACQUISITIO | 489,000 | $215K | 0.1% | $0.44 | — | *W EXP 03/15/202 | 57682V114 |
| — | VANTAGE ENERGY ACQUISITION | 155,300 | $194K | 0.1% | $1.25 | — | *W EXP 04/12/202 | 92211L113 |
| — | SILVER RUN ACQUISITION | 100,000 | $179K | 0.1% | $1.79 | — | *W EXP 03/28/202 | 82812A111 |
| — | GORES HLDGS II INC | 100,999 | $150K | 0.1% | $1.40 | — | *W EXP 03/06/202 | 382867117 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 242,400 | $109K | 0.0% | $0.51 | — | *W EXP 99/99/9999 | G0726L117 |
| — | M III ACQUISITION CORP | 202,000 | $91,000 | 0.0% | $0.24 | — | *W EXP 10/10/202 | 55378T112 |
| — | STELLAR ACQUISITION III INC | 262,600 | $84,000 | 0.0% | $0.23 | — | *W EXP 03/22/202 | Y8172W115 |
| — | M I ACQUISITIONS INC | 221,000 | $69,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 55304A112 |
| — | FORUM MERGER CORP | 181,800 | $64,000 | 0.0% | $0.35 | — | RIGHT 06/01/2019 | 34985B129 |
| NESRW | NATIONAL ENERGY SERVICES REU | 101,000 | $54,000 | 0.0% | $0.53 | — | *W EXP 05/05/202 | G6375R115 |
| — | PACIFIC SPL ACQUISITION CORP | 100,000 | $52,000 | 0.0% | $0.28 | — | *W EXP 10/20/202 | G68588121 |
| — | HUNTER MARITIME ACQUISITION | 161,000 | $50,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | Y37828129 |
| — | FINTECH ACQUISITION CORP II | 32,000 | $44,000 | 0.0% | $1.15 | — | *W EXP 01/19/202 | 31810G117 |
| — | JENSYN ACQUISITION CORP | 126,300 | $30,000 | 0.0% | $0.13 | — | *W EXP 03/01/202 | 47632B110 |
| — | BOULEVARD ACQUISITION | 40,400 | $29,000 | 0.0% | $0.72 | — | *W EXP 09/25/202 | 10157Q110 |
| — | JM GLOBAL HLDG CO | 88,700 | $28,000 | 0.0% | $0.31 | — | *W EXP 07/29/201 | 46590H119 |
| — | LANDCADIA HLDGS INC | 35,000 | $28,000 | 0.0% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| — | FORUM MERGER CORP | 80,800 | $27,000 | 0.0% | $0.33 | — | *W EXP 06/01/202 | 34985B111 |
| — | KBL MERGER CORP IV | 101,000 | $18,000 | 0.0% | $0.18 | — | *W EXP 01/15/202 | 48242A112 |