Q4 2016 Holdings
Filed 2017-01-30 | 5 holdings | $21.9K | 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 | $9.9K | $11,180,000 | 45.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $4.5K | 189,653 | 20.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.0K | 405,204 | 18.5% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $2.1K | $2,294,000 | 9.8% |
| CVR Partners LP | COM | 126633106 | $1.3K | 213,218 | 5.9% |