Q2 2016 Holdings
Filed 2016-08-12 | 7 holdings | $27.9K | 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 | $8.3K | $10,400,000 | 29.8% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $5.6K | $7,268,000 | 20.1% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $4.5K | 405,300 | 16.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $3.2K | 171,737 | 11.4% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.5K | $3,000,000 | 8.8% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $2.1K | 73,816 | 7.4% |
| CVR Partners LP | COM | 126633106 | $1.7K | 213,218 | 6.2% |