CIK: 0001652355
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 23.48% | — | +40.95% | |
| 2 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 13.91% | — | +114.85% | |
| 3 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 11.20% | — | — | |
| 4 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 9.62% | — | +70.00% | |
| 5 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 7.88% | — | — | |
| 6 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 7.10% | — | — | |
| 7 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | 5.54% | — | — | |
| 8 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 3.91% | — | — | |
| 9 | AMRI 2.25 11-15-18 | Albany Molecular Researc | Stock-Other | 3.62% | — | -29.41% | |
| 10 | AVID 2 06-15-20 | Avid Technology INC | Stock-Other | 3.53% | — | — | |
| 11 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 3.21% | — | — | |
| 12 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 3.14% | — | — | |
| 13 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | Stock-Other | 1.93% | — | -66.67% | |
| 14 | ✓ | Istar INC | Stock-Other | 0.81% | — | — | |
| 15 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.52% | — | — | |
| 16 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.22% | — | -15.28% | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.22% | — | — | |
| 18 | ✓ | Easterly Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | GP Investments Acquisition Cor | Stock-Other | 0.05% | — | — | |
| 20 | VALE | Vale S.A. | Stock-Materials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFLY 0.25 05-15-18 | Shutterfly INC | +3.5% | +114.85% | Add |
| 2 | WBMD 2.5 01-31-18 | Webmd Health CORP | +0.6% | +70.00% | Add |
| 3 | VALE | Vale S.A. | 0% | — | Unchanged |
| 4 | ✓ | GP Investments Acquisition Cor | 0% | — | Unchanged |
| 5 | ✓ | Electrum Spl Acquisition Cor | 0% | -15.28% | Trim |
| 6 | ✓ | Easterly Acquisition CORP | 0% | — | Unchanged |
| 7 | ✓ | Gp Invts Acquisition Cor | -1.6% | — | Unchanged |
| 8 | DHT 4.5 10-01-19 | Dht Holdings INC | -2.7% | — | Unchanged |
| 9 | VGR V1.75 04-15-20 | Vector Group LTD | -3.6% | +40.95% | Add |
| 10 | AMRI 2.25 11-15-18 | Albany Molecular Researc | -6.1% | -29.41% | Trim |
| 11 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | -8% | -66.67% | Trim |
| 12 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | New buy |
| 13 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | NEW | New buy |
| 14 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 15 | NOW 0 11-01-18 | Servicenow INC | — | NEW | New buy |
| 16 | ✓ | Ship Finance Intl LTD Sr Note Conv | — | EXIT | Sold out |
| 17 | EPAY 1.5 12-01-17 | Bottomline Technologies | — | NEW | New buy |
| 18 | AVID 2 06-15-20 | Avid Technology INC | — | NEW | New buy |
| 19 | MDSO 1 08-01-18 | Medidata Solutions INC | — | NEW | New buy |
| 20 | ✓ | Istar INC | — | NEW | New buy |
| 21 | JAXUSD | J Alexander's Holdings | — | NEW | New buy |
| 22 | HILUSD | Hill International INC | — | EXIT | Sold out |
| 23 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 24 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | Sold out |
| 25 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 26 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 27 | GILD | Gilead Sciences INC | — | EXIT | Sold out |