Q1 2019 Holdings
Filed 2019-05-15 | 18 holdings | $179.4K | 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 | $45.0K | $45,500,000 | 25.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $30.4K | $32,807,000 | 17.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $16.8K | $17,125,000 | 9.3% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $15.8K | $16,500,000 | 8.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $13.4K | 576,139 | 7.4% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $11.0K | $11,756,000 | 6.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $10.8K | $11,000,000 | 6.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $10.5K | $10,173,000 | 5.8% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $7.9K | 2,688,245 | 4.4% |
| U S Well Svcs Inc | CL A | 91274U101 | $6.2K | 824,916 | 3.4% |
| Lilis Energy Inc | COM NEW | 532403201 | $4.9K | 4,165,811 | 2.7% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $3.8K | $3,500,000 | 2.1% |
| Travelcenters Amer LLC | COM | 894174101 | $1.9K | 463,193 | 1.1% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $394 | 114,059 | 0.2% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $380 | 105,506 | 0.2% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $167 | 407,102 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $162 | 35,000 | 0.1% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $35 | 22,341 | 0.0% |