Q4 2017 Holdings
Filed 2018-02-09 | 108 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corporation | NOTE 3.875 12/0 | 00912XAK0 | $53.4K | $31,949,000 | 3.1% |
| Interdigital Inc | NOTE 1.500 3/0 | 458660AD9 | $60.4K | $50,490,000 | 3.6% |
| Macquarie Infrastructure | NOTE 2.875 7/1 | 55608BAA3 | $65.6K | $63,767,000 | 3.9% |
| RPM International Inc | NOTE 2.250 12/1 | 749685AT0 | $79.5K | $68,310,000 | 4.7% |
| Citrix Systems Inc. | NOTE 0.500 4/1 | 177376AD2 | $88.1K | $67,927,000 | 5.2% |
| Liberty Media Corporation | NOTE 1.375 10/1 | 531229AB8 | $99.7K | $86,729,000 | 5.9% |
| Arconic Inc | NOTE 1.625 10/1 | 74973WAB3 | $102.1K | $89,133,000 | 6.0% |
| Priceline.com | NOTE 0.900 9/1 | 741503AX4 | $113.9K | $96,455,000 | 6.7% |