Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $111.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $49.9K | $35,513,000 | 44.9% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $15.7K | $6,469,000 | 14.1% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $10.4K | 208,139 | 9.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.6K | $2,169,000 | 7.7% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $8.3K | 83,809 | 7.4% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $8.1K | $4,913,000 | 7.3% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $4.1K | $4,188,000 | 3.7% |
| U S Well Svcs Inc | CL A | 91274U101 | $4.1K | 509,337 | 3.7% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $2.0K | 20,000 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8 | 73 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4 | 162 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4 | 88 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 279 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1 | 100 | 0.0% |
| Atento S A | SHS | L0427L105 | $0 | 100 | 0.0% |