Q1 2016 Holdings
Filed 2016-05-10 | 9 holdings | $30.4K | 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 | $7.9K | $10,175,000 | 25.9% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $5.6K | $7,268,000 | 18.4% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $4.2K | 405,300 | 13.7% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.1K | $4,750,000 | 13.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $3.0K | 184,437 | 10.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $2.5K | 97,900 | 8.3% |
| CVR Partners LP | COM | 126633106 | $1.8K | 213,218 | 5.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $788 | 9,650 | 2.6% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $573 | 75,705 | 1.9% |