Q3 2015 Holdings
Filed 2015-11-04 | 7 holdings | $21.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $6.6K | $8,825,000 | 30.5% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5.2K | $5,500,000 | 24.1% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $3.8K | 381,000 | 17.5% |
| CVR Partners LP | COM | 126633106 | $1.9K | 207,961 | 9.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $1.8K | 91,000 | 8.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.6K | 108,396 | 7.5% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $680 | 67,862 | 3.2% |