Q1 2019 Holdings
Filed 2019-05-15 | 89 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $8.7K | $10,000,000 | 0.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $8.7K | 4,651,314 | 0.1% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $8.9K | 1,061,915 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.1K | 186,621 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.2K | 198,255 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6K | 119,751 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $11.1K | 659,770 | 0.1% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $11.6K | $11,500,000 | 0.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $11.7K | $14,529,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $15.2K | $42,095,000 | 0.1% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $15.4K | $17,500,000 | 0.1% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $16.7K | $14,624,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $17.5K | 323,112 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $19.1K | 1,228,511 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $20.9K | 1,238,483 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $21.5K | $13,125,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $24.0K | 450,068 | 0.2% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $24.5K | $27,750,000 | 0.2% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $25.5K | $26,023,000 | 0.2% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $25.7K | $25,467,000 | 0.2% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $26.5K | $27,141,000 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.3K | 465,372 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $33.9K | 639,133 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $35.8K | 1,781,227 | 0.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $38.3K | 2,151,232 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $44.1K | $35,500,000 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $48.6K | 515,282 | 0.3% |
| Encana Corp | COM | 292505104 | $51.3K | 7,089,561 | 0.3% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $52.4K | $52,038,000 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $52.5K | 407,281 | 0.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $56.8K | $51,843,000 | 0.4% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $73.4K | 5,173,352 | 0.5% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $92.4K | $90,000,000 | 0.6% |
| Contura Energy Inc | COM | 21241B100 | $132.3K | 2,284,020 | 0.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $551.6K | 7,442,227 | 3.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.5M | 5,350,000 | 9.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.7M | 150,000 | 17.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.8M | 329,306 | 24.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.6M | 391,860 | 36.4% |