Q2 2019 Holdings
Filed 2019-07-09 | 141 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.4M | 122,781 | 73.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $366.0K | 18,377 | 11.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $68.0K | 4,194 | 2.1% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $28.9K | 278,948 | 0.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $28.0K | 2,500 | 0.9% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $22.3K | 176,026 | 0.7% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $21.7K | $21,095,000 | 0.7% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $19.5K | 295,487 | 0.6% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $17.2K | 14,288 | 0.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $16.8K | $2,897,000 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $16.0K | 1,568 | 0.5% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $15.8K | $15,630,000 | 0.5% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $14.6K | 168,150 | 0.4% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $14.4K | 128,852 | 0.4% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $14.4K | 231,934 | 0.4% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $12.9K | 242,861 | 0.4% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $12.4K | 160,000 | 0.4% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $11.6K | 231,602 | 0.4% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $11.0K | 218,980 | 0.3% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $9.8K | 105,594 | 0.3% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $9.8K | 126,400 | 0.3% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $8.6K | $3,000,000 | 0.3% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $8.0K | 155,944 | 0.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $5.7K | $1,630,000 | 0.2% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $5.3K | 164,024 | 0.2% |
| Rexnord Corp NewPut | COM | 76169B102 | $5.0K | 166,500 | 0.2% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $4.8K | 85,266 | 0.1% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $4.7K | $2,500,000 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.9K | 321,456 | 0.1% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $3.5K | 1,862,550 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.5K | 91,744 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $3.5K | $985,000 | 0.1% |
| Energizer Hldgs Inc New(ENR)Put | COM | 29272W109 | $3.4K | 87,500 | 0.1% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $3.3K | 3,012 | 0.1% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $2.9K | 2,809 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $2.7K | 128,183 | 0.1% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $2.6K | $2,340,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.4K | 120,484 | 0.1% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $2.2K | $1,855,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 13,200 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $2.2K | $4,350,000 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $2.1K | 50,100 | 0.1% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $2.1K | $2,000,000 | 0.1% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $2.1K | 93,463 | 0.1% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $2.1K | 18,607 | 0.1% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $2.0K | 36,076 | 0.1% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $1.9K | 33,523 | 0.1% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $1.8K | 23,900 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.7K | 727,092 | 0.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.6K | 29,800 | 0.0% |