Q4 2015 Holdings
Filed 2016-02-01 | 5 holdings | $5.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable Corp del New Frnt 4.500%11/1 | FRNT 4.500%11/1 | 369300AL2 | $1.8K | $1,810,000 | 33.8% |
| Carriage Svcs Inc Note 2.750% 3/1 | NOTE 2.750% 3/1 | 143905AM9 | $1.1K | $1,125,000 | 21.0% |
| Iconix Brand Group Inc Note 1.500% 3/1 | NOTE 1.500% 3/1 | 451055AF4 | $860 | $860,000 | 16.1% |
| Blucora Inc Note 4.250% 4/0 | NOTE 4.250% 4/0 | 095229AB6 | $780 | $780,000 | 14.6% |
| M/I Homes Inc Note 3.250% 9/1 | NOTE 3.250% 9/1 | 55292PAA3 | $778 | $778,000 | 14.5% |