Q3 2016 Holdings
Filed 2016-11-10 | 5 holdings | $25.9K | 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 | $9.7K | $11,180,000 | 37.4% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $7.2K | $8,718,000 | 27.9% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.3K | 405,300 | 16.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $3.6K | 171,737 | 13.8% |
| CVR Partners LP | COM | 126633106 | $1.1K | 213,218 | 4.4% |