Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $222.4K | 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 | $30.9K | $31,000,000 | 13.9% |
| Nuance Communications Inc | DEBT 1.500% 11/0 | 67020YAG5 | $26.7K | $28,527,000 | 12.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $22.7K | $22,836,000 | 10.2% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $21.2K | $22,000,000 | 9.5% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $15.4K | $16,216,000 | 6.9% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $14.2K | $15,700,000 | 6.4% |
| Independence Contract Drilling | COM | 453415309 | $13.5K | 4,252,659 | 6.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $12.2K | $12,600,000 | 5.5% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $11.4K | $12,244,000 | 5.1% |
| Knowles Corp | NOTE 3.250% 11/0 | 49926DAB5 | $11.2K | $10,786,000 | 5.0% |
| Cardtronics PLC | NOTE 1.000% 12/0 | 14161HAG3 | $9.4K | $10,104,000 | 4.2% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $8.4K | $10,000,000 | 3.8% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $7.2K | $7,424,000 | 3.2% |
| Zillow Group Inc | NOTE 2.000% 12/0 | 98954MAB7 | $5.9K | $6,000,000 | 2.6% |
| ANI Pharmaceuticals Inc | NOTE 3.000% 12/0 | 00182CAA1 | $5.1K | $5,107,000 | 2.3% |
| Churchill Capital Corp | UNIT 99/99/9999 | 17142R202 | $3.0K | 300,000 | 1.4% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.7K | 205,650 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $1.3K | 225,000 | 0.6% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $288 | 1,000,000 | 0.1% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $180 | 1,201,700 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $154 | 29,900 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $138 | 40,000 | 0.1% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $116 | 150,000 | 0.1% |
| Parsley Energy IncPut | COM | 701877102 | $70 | 800,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $42 | 1,333,300 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $18 | 100,000 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $12 | 240,400 | 0.0% |
| NN Inc(NNBR)Call | COM | 629337106 | $10 | 80,000 | 0.0% |