Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $166.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | DEBT 1.500% 11/0 | 67020YAG5 | $27.5K | $27,527,000 | 16.6% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $19.4K | $19,100,000 | 11.7% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $15.8K | $16,216,000 | 9.5% |
| Evolent Health Inc | NOTE 2.000% 12/0 | 30050BAB7 | $15.3K | $15,725,000 | 9.2% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $15.0K | $15,700,000 | 9.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $13.8K | $14,100,000 | 8.3% |
| Independence Contract Drilling | COM | 453415309 | $11.8K | 4,252,659 | 7.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $11.7K | $12,244,000 | 7.1% |
| RTI Intl Metals Inc | NOTE 1.625% 10/1 | 74973WAB3 | $10.9K | $11,000,000 | 6.6% |
| Cardtronics PLC | NOTE 1.000% 12/0 | 14161HAG3 | $9.0K | $9,104,000 | 5.4% |
| Knowles Corp | NOTE 3.250% 11/0 | 49926DAB5 | $7.0K | $5,963,000 | 4.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.1K | 488,007 | 3.1% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.0K | 205,650 | 1.2% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $1.1K | 350,000 | 0.7% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $124 | 25,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $118 | 400,000 | 0.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $113 | 6,788 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $108 | 400,000 | 0.1% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $31 | 1,000,000 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $22 | 685,600 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $21 | 25,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $16 | 1,210 | 0.0% |
| Dipolomat Pharmacy Inc(DPLOEUR)Call | COM | 25456K101 | $15 | 300,000 | 0.0% |