Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $173.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $45.2K | $45,500,000 | 26.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $29.6K | $32,807,000 | 17.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $16.5K | $17,125,000 | 9.5% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $12.1K | $13,000,000 | 7.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11.0K | 576,139 | 6.4% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $10.6K | $11,000,000 | 6.1% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $10.2K | $11,756,000 | 5.9% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $9.3K | $8,000,000 | 5.3% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $6.7K | 2,688,245 | 3.9% |
| Lilis Energy Inc | COM NEW | 532403201 | $5.7K | 4,165,811 | 3.3% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $5.2K | $5,173,000 | 3.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $4.9K | 824,916 | 2.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.0K | 2,297,300 | 2.3% |
| Travelcenters Amer LLC | COM | 894174101 | $1.7K | 463,193 | 1.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $176 | 105,506 | 0.1% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $160 | 114,059 | 0.1% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $147 | 407,102 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $101 | 35,000 | 0.1% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $11 | 22,341 | 0.0% |