Q4 2018 Holdings
Filed 2019-02-07 | 76 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $1.3M | 28,500 | 46.8% |
| BCS | 0% 10/30/23 | 06739FJQ5 | $83.9K | $80,792 | 3.1% |
| TPC | 2.875% 06/15/21 | 901109AD0 | $79.6K | $86,239 | 2.9% |
| ARI | 4.75% 08/23/22 | 03762UAB1 | $70.3K | $74,865 | 2.6% |
| Atsg | 1.125% 10/15/24 | 00922RAB1 | $62.6K | $65,405 | 2.3% |
| Fnsr | 0.5% 12/15/36 | 31787AAP6 | $59.5K | $62,516 | 2.2% |
| DY | 0.75% 09/15/21 | 267475AB7 | $55.4K | $59,396 | 2.0% |
| Aaww | 2.25% 06/01/22 | 049164BH8 | $50.4K | $52,014 | 1.8% |
| Bxmt | 4.375% 05/05/22 | 09257WAB6 | $50.4K | $51,518 | 1.8% |
| Syna | 0.5% 06/15/22 | 87157DAD1 | $49.7K | $56,348 | 1.8% |
| Hasi | 4.125% 09/01/22 | 41068XAB6 | $49.1K | $53,852 | 1.8% |
| HCI | 4.25% 03/01/37 | 40416EAD5 | $48.4K | $47,763 | 1.8% |
| BCS | 0% 09/26/23 | 06741J7V5 | $46.8K | $50,248 | 1.7% |
| Lite | 0.25% 03/15/24 | 55024UAB5 | $44.0K | $43,669 | 1.6% |
| RC | 7% 08/15/23 | 75574U200 | $41.5K | 1,695,268 | 1.5% |
| RWT | 4.75% 08/15/23 | 758075AC9 | $41.0K | $44,596 | 1.5% |
| Pcrx | 2.375% 04/01/22 | 695127AD2 | $36.3K | $36,509 | 1.3% |
| Cown | 3% 12/15/22 | 223622AD3 | $29.6K | $29,800 | 1.1% |
| WMC | 6.75% 10/01/22 | 95790DAA3 | $27.8K | $30,181 | 1.0% |
| PMT | 5.375% 05/01/20 | 70932AAB9 | $26.9K | $27,106 | 1.0% |
| Gpmt | 6.375% 10/01/23 | 38741LAC1 | $26.1K | $26,430 | 1.0% |
| Viav | 1% 03/01/24 | 925550AB1 | $26.0K | $26,260 | 0.9% |
| Pdce | 1.125% 09/15/21 | 69327RAD3 | $24.9K | $27,957 | 0.9% |
| Iivi | 0.25% 09/01/22 | 902104AB4 | $23.8K | $24,338 | 0.9% |
| Nymt | 6.25% 01/15/22 | 649604AD7 | $23.7K | $24,004 | 0.9% |
| Jazz | 1.5% 08/15/24 | 472145AD3 | $23.2K | $25,575 | 0.8% |
| Twtr | 1% 09/15/21 | 90184LAD4 | $22.9K | $25,047 | 0.8% |
| Ezpw | 2.375% 05/01/25 | 302301AD8 | $21.9K | $28,752 | 0.8% |
| ON | 1% 12/01/20 | 682189AK1 | $21.4K | $19,382 | 0.8% |
| Gsbd | 4.5% 04/01/22 | 38147UAB3 | $21.1K | $21,715 | 0.8% |
| Praa | 3% 08/01/20 | 73640QAB1 | $20.7K | $22,425 | 0.8% |
| Camp | 1.625% 05/15/20 | 128126AB5 | $19.7K | $20,639 | 0.7% |
| Lgih | 4.25% 11/15/19 | 50187TAB2 | $17.3K | $8,113 | 0.6% |
| XAN | 4.5% 08/15/22 | 76120WAC8 | $15.2K | $15,679 | 0.6% |
| GBX | 2.875% 02/01/24 | 393657AK7 | $13.9K | $14,088 | 0.5% |
| Kamn | 3.25% 05/01/24 | 483548AF0 | $13.2K | $12,353 | 0.5% |
| Htgc | 4.375% 02/01/22 | 427096AF9 | $12.7K | $13,415 | 0.5% |
| Twtr | 0.25% 06/15/24 | 90184LAE2 | $12.2K | $14,013 | 0.4% |
| SM | 1.5% 07/01/21 | 78454LAM2 | $11.8K | $12,587 | 0.4% |
| Anip | 3% 12/01/19 | 00182CAA1 | $11.1K | $11,000 | 0.4% |
| Jazz | 1.875% 08/15/21 | 472145AB7 | $9.4K | $9,650 | 0.3% |
| ON | 1.625% 10/15/23 | 682189AP0 | $9.3K | $8,607 | 0.3% |
| KBH | 1.375% 02/01/19 | 48666KAS8 | $8.6K | $8,669 | 0.3% |
| Gwre | 1.25% 03/15/25 | 40171VAA8 | $8.4K | $8,698 | 0.3% |
| Cown | 3% 12/15/22 | 223622AE1 | $6.4K | $6,392 | 0.2% |
| Patk | 1% 02/01/23 | 703343AA1 | $5.7K | $7,500 | 0.2% |
| Lgnd | 0.75% 05/15/23 | 53220KAE8 | $5.3K | $6,000 | 0.2% |
| HLX | 4.125% 09/15/23 | 42330PAJ6 | $5.2K | $5,665 | 0.2% |
| Rmbs | 1.375% 02/01/23 | 750917AG1 | $5.2K | $6,000 | 0.2% |
| ARI | 5.375% 10/15/23 | 03762UAC9 | $5.1K | $5,288 | 0.2% |