Pine River Capital Management

Pine River Capital Management as of Dec. 31, 2017

Portfolio Holdings for Pine River Capital Management

Pine River Capital Management holds 6 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 94.9 $225M 842k 266.86
Rait Financial Trust note 4.000%10/0 2.4 $5.6M 6.0M 0.93
Safeguard Scientifics In conv bnd 1.3 $3.0M 3.0M 1.01
Amyris Inc bond 1.0 $2.3M 3.6M 0.63
Gsv Capital Corp. note 5.250 9/1 0.5 $1.2M 1.2M 1.01
Comstock Res Inc note 7.750% 4/0 0.0 $13k 14k 0.94