Q2 2018 Holdings
Filed 2018-08-14 | 23 holdings | $207.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTI Intl Metals Inc | NOTE 1.625% 10/1 | 74973WAB3 | $23.6K | $23,500,000 | 11.4% |
| Nuance Communications Inc | DEBT 1.500% 11/0 | 67020YAG5 | $19.6K | $20,270,000 | 9.5% |
| Biomarin Pharmaceutical Inc | NOTE 0.750% 10/1 | 09061GAE1 | $17.7K | $16,643,000 | 8.6% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $16.5K | $18,200,000 | 7.9% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $16.2K | $16,000,000 | 7.8% |
| Wright MED Group Inc | NOTE 2.00% 2/1 | 98235TAE7 | $14.6K | $13,500,000 | 7.1% |
| DHT Holdings Inc | DEBT 4.500% 10/0 | 23335SAB2 | $13.9K | $13,652,000 | 6.7% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $13.7K | $12,600,000 | 6.6% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $13.4K | $12,244,000 | 6.5% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $12.9K | $12,836,000 | 6.2% |
| Knowles Corp | NOTE 3.250% 11/0 | 49926DAB5 | $12.1K | $10,786,000 | 5.8% |
| Cardtronics PLC | NOTE 1.000% 12/0 | 14161HAG3 | $11.3K | $12,104,000 | 5.5% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $10.8K | $10,123,000 | 5.2% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $7.8K | $7,424,000 | 3.7% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.3K | 205,650 | 1.1% |
| NN Inc(NNBR)Put | COM | 629337106 | $571 | 350,000 | 0.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $117 | 52,500 | 0.1% |
| Uniti Group IncCall | COM | 91325V108 | $106 | 481,800 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $54 | 70,000 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $29 | 500,000 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $20 | 400,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $20 | 179,000 | 0.0% |
| Calamp Corp(CAMPEUR)Put | COM | 128126109 | $5 | 20,000 | 0.0% |