Q1 2019 Holdings
Filed 2019-05-15 | 6 holdings | $47.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $15.5K | $10,000,000 | 32.7% |
| Mattel IncCall | CALL | 577081902 | $13.0K | 1,000,000 | 27.4% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $10.2K | $10,000,000 | 21.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 16,446 | 9.8% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $2.7K | $2,500,000 | 5.8% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $1.3K | $7,500,000 | 2.8% |