Q4 2018 Holdings
Filed 2019-02-11 | 14 holdings | $48.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $39.9K | 480,403 | 81.9% |
| BAC 7 1/4 Perp(BAC) | PUBLIC | 060505682 | $1.4K | 1,100 | 2.8% |
| Ares Capital Corp | US DOMESTIC | 04010LAT0 | $1.3K | $1,350,000 | 2.8% |
| Twtr 0 09/15/19 | US DOMESTIC | 90184LAB8 | $1.3K | $1,300,000 | 2.6% |
| SRC 3 3/4 05/15/21 | US DOMESTIC | 84860WAB8 | $885 | $900,000 | 1.8% |
| Akam 0 02/15/19 | US DOMESTIC | 00971TAG6 | $794 | $800,000 | 1.6% |
| Silicon Laboratories I | US DOMESTIC | 826919AB8 | $686 | $650,000 | 1.4% |
| ON Semiconductor | US DOMESTIC | 682189AK1 | $658 | $600,000 | 1.4% |
| Ctxs 0 04/15/19 | US DOMESTIC | 177376AD2 | $427 | $300,000 | 0.9% |
| Viav 1 03/01/24 | US DOMESTIC | 925550AB1 | $346 | $350,000 | 0.7% |
| CCI 6 7/8 | PUBLIC | 22822V309 | $315 | 300 | 0.6% |
| Lite 0 1/4 03/15/24 | US DOMESTIC | 55024UAB5 | $297 | $300,000 | 0.6% |
| WFC 7 1/2 Perp(WFC) | PUBLIC | 949746804 | $251 | 200 | 0.5% |
| Ctrp 1 07/01/20 | GLOBAL | 22943FAF7 | $138 | $150,000 | 0.3% |