Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $251.7K | 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 | $31.8K | $31,000,000 | 12.6% |
| Nuance Communications Inc | DEBT 1.500% 11/0 | 67020YAG5 | $29.0K | $28,527,000 | 11.5% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $21.1K | $20,000,000 | 8.4% |
| Independence Contract Drilling | COM | 453415309 | $21.0K | 4,252,659 | 8.3% |
| DHT Holdings Inc | DEBT 4.500% 10/0 | 23335SAB2 | $19.5K | $20,017,000 | 7.7% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $14.0K | $15,700,000 | 5.6% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $13.6K | $12,600,000 | 5.4% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $12.8K | $12,244,000 | 5.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $12.8K | $12,836,000 | 5.1% |
| Wright MED Group Inc | NOTE 2.00% 2/1 | 98235TAE7 | $12.6K | $11,500,000 | 5.0% |
| Knowles Corp | NOTE 3.250% 11/0 | 49926DAB5 | $12.4K | $10,786,000 | 4.9% |
| Cardtronics PLC | NOTE 1.000% 12/0 | 14161HAG3 | $11.8K | $12,104,000 | 4.7% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $10.7K | $10,123,000 | 4.2% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $7.5K | $7,424,000 | 3.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000% 12/0 | 00182CAA1 | $5.3K | $5,000,000 | 2.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750% 10/1 | 09061GAE1 | $4.8K | $4,643,000 | 1.9% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $4.7K | $5,000,000 | 1.9% |
| Churchill Capital Corp | UNIT 99/99/9999 | 17142R202 | $3.0K | 300,000 | 1.2% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.4K | 205,650 | 1.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $554 | 450,000 | 0.2% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $113 | 28,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $95 | 200,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $58 | 50,000 | 0.0% |
| NN Inc(NNBR)Call | COM | 629337106 | $43 | 275,000 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $41 | 181,800 | 0.0% |
| Knowles Corp(KN)Put | COM | 49926D109 | $32 | 80,000 | 0.0% |
| Calamp Corp(CAMPEUR)Put | COM | 128126109 | $2 | 75,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $2 | 35,000 | 0.0% |