Q4 2015 Holdings
Filed 2016-02-02 | 7 holdings | $19.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $5.7K | $8,825,000 | 29.9% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $3.6K | 381,000 | 18.8% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $3.2K | $3,500,000 | 16.8% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $2.4K | 177,996 | 12.6% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $2.0K | 91,000 | 10.7% |
| CVR Partners LP | COM | 126633106 | $1.7K | 207,961 | 8.7% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $484 | 67,862 | 2.5% |