Q2 2018 Holdings
Filed 2018-07-17 | 82 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $722.0K | 19,230 | 43.6% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $201.3K | 2,699,589 | 12.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $99.9K | $19,251,000 | 6.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $86.2K | $47,850,000 | 5.2% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $37.9K | $19,982,000 | 2.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $35.2K | $10,779,000 | 2.1% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $34.2K | $15,000,000 | 2.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $32.7K | $24,000,000 | 2.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $31.4K | $23,558,000 | 1.9% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $30.6K | 460,945 | 1.8% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $29.2K | $20,100,000 | 1.8% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $25.1K | $2,980,000 | 1.5% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $22.7K | $12,470,000 | 1.4% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $18.3K | $15,000,000 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.2K | 10,700 | 1.1% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $16.8K | 137,343 | 1.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $16.7K | 15,593 | 1.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $16.5K | 95,600 | 1.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $14.4K | 60,700 | 0.9% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $14.1K | $6,150,000 | 0.9% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $13.7K | 25,211 | 0.8% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $12.8K | 123,869 | 0.8% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $12.0K | 451,678 | 0.7% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $11.8K | $8,917,000 | 0.7% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $9.8K | $6,822,000 | 0.6% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $9.4K | $1,958,000 | 0.6% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $8.4K | 157,248 | 0.5% |
| Hess Corp | DEP PDF SR A | 42809H404 | $5.9K | 78,546 | 0.4% |
| RED HAT IncPut | COM | 756577102 | $5.8K | 43,000 | 0.3% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $5.8K | 89,100 | 0.3% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $4.3K | 79,155 | 0.3% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $4.3K | 25,000 | 0.3% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $3.8K | 50,560 | 0.2% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $3.7K | 80,529 | 0.2% |
| Janus Henderson Group PLC | NOTE 0.750% 7/1 | 47102XAH8 | $3.4K | $2,409,000 | 0.2% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $3.3K | $3,000,000 | 0.2% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $2.4K | $1,850,000 | 0.1% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $2.3K | 21,244 | 0.1% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $2.3K | 1,345,343 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.3K | 43,400 | 0.1% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $1.7K | 23,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,053 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 30,305 | 0.1% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $1.6K | 289,100 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $1.5K | 194,467 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.3K | 532,156 | 0.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.2K | 22,600 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.0K | 20,000 | 0.1% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $958 | 423,857 | 0.1% |
| Black Hills Corp(BKH)Call | COM | 092113109 | $900 | 14,700 | 0.1% |