Q4 2018 Holdings
Filed 2019-02-14 | 530 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 48,701 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $2.6K | $2,500,000 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $2.6K | 44,900 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.6K | 222,998 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $2.7K | $3,000,000 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $2.8K | $2,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $2.8K | 180,000 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.8K | 224,604 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $2.9K | $4,236,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.9K | 85,533 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.9K | 158,500 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $3.0K | $3,000,000 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $3.1K | 186,970 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $3.1K | $2,900,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $3.1K | $3,000,000 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $3.3K | $3,500,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $3.4K | $3,170,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.5K | 25,700 | 0.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $3.6K | $4,000,000 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $3.7K | 179,181 | 0.1% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $3.7K | 228,538 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.7K | 20,458 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 22,117 | 0.1% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $3.9K | $4,394,000 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $3.9K | $4,287,000 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $3.9K | $4,000,000 | 0.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $4.1K | $3,000,000 | 0.1% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $4.3K | $5,610,000 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4.3K | 257,303 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.4K | 147,949 | 0.1% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $4.4K | $3,000,000 | 0.1% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $4.5K | $6,521,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5K | 240,219 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $4.5K | $5,450,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $4.6K | $4,393,000 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $4.7K | 100,000 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $4.9K | $2,000,000 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $4.9K | $2,500,000 | 0.1% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $5.1K | 22,310 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.2K | 100,411 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $5.2K | 29,600 | 0.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $5.3K | $4,312,000 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $5.4K | 133,500 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.4K | 735,754 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $5.4K | $3,859,000 | 0.1% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $5.7K | 74,507 | 0.1% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $5.7K | 6,244 | 0.1% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $5.7K | $7,750,000 | 0.1% |
| Scana Corp New | COM | 80589M102 | $5.7K | 119,562 | 0.1% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $6.0K | $5,000,000 | 0.1% |