Q1 2020 Holdings
Filed 2020-05-15 | 13 holdings | $69.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc | NOTE 2.000% 12/0 | 30050BAB7 | $15.4K | $17,225,000 | 22.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $13.0K | $13,400,000 | 18.6% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $12.9K | $16,500,000 | 18.5% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $8.3K | $9,000,000 | 11.9% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $7.3K | $11,244,000 | 10.4% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $7.1K | $7,188,000 | 10.1% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $3.0K | 300,000 | 4.3% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $1.3K | 128,220 | 1.8% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $1.0K | 100,000 | 1.5% |
| Independence Contract Drilling | COM | 453415606 | $297 | 212,101 | 0.4% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $173 | 25,300 | 0.2% |
| Eagle Bulk Shipping IncCall | SHS | Y2187A143 | $44 | 350,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $20 | 700,000 | 0.0% |