Q4 2019 Holdings
Filed 2020-01-17 | 145 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 52,028 | 54.6% |
| Boeing Co(BA) | COM | 097023105 | $814.0K | 2,500 | 30.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $39.0K | 2,711 | 1.5% |
| Clarivate Analytics PLC(CLVT) | *W EXP 05/13/202 | G21810117 | $26.2K | 4,196,501 | 1.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $25.6K | $7,800,000 | 1.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $23.6K | 2,297,201 | 0.9% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $21.7K | $12,000,000 | 0.8% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $20.7K | 172,588 | 0.8% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $16.0K | 101,557 | 0.6% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $15.5K | 246,217 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 6,800 | 0.5% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $10.5K | 10,831 | 0.4% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $10.4K | 329,857 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.0K | 23,900 | 0.4% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $9.6K | 187,300 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.8K | 21,000 | 0.3% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $8.2K | $16,773,000 | 0.3% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $7.8K | 145,356 | 0.3% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $7.3K | 148,960 | 0.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $7.1K | $3,704,000 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 59,481 | 0.2% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $5.4K | 75,900 | 0.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $5.4K | $1,613,000 | 0.2% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $5.3K | 87,742 | 0.2% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4.6K | $4,500,000 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $4.5K | $4,509,000 | 0.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $4.5K | 87,700 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $4.1K | 80,909 | 0.2% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $4.1K | 2,097,406 | 0.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $4.1K | $449,000 | 0.2% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $4.0K | 61,356 | 0.2% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $3.6K | 74,342 | 0.1% |
| Virgin Galactic Holdings Inc | *W EXP 11/25/202 | 92766K114 | $3.3K | 991,382 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 8,904 | 0.1% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $2.9K | 55,797 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.7K | 69,344 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.7K | $2,500,000 | 0.1% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $2.5K | 19,222 | 0.1% |
| SSR MNG Inc(SSRM)Call | COM | 784730103 | $2.5K | 128,300 | 0.1% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $2.5K | $2,000,000 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $2.4K | 96,910 | 0.1% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $2.3K | 30,200 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.1K | 987,858 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $2.0K | 9,200 | 0.1% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $1.9K | 18,255 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.9K | 48,679 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.6K | $1,287,000 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $1.5K | 202,052 | 0.1% |
| DHT Holdings Inc | NOTE 4.500% 8/1 | 23335SAD8 | $1.3K | $952,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.2K | 11,434 | 0.0% |