Q1 2019 Holdings
Filed 2019-04-29 | 18 holdings | $53.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $43.0K | 471,354 | 80.5% |
| BAC 7 1/4 Perp(BAC) | PUBLIC | 060505682 | $1.4K | 1,100 | 2.7% |
| Ares Capital Corp | US DOMESTIC | 04010LAT0 | $1.3K | $1,350,000 | 2.5% |
| Viav 1 03/01/24 | US DOMESTIC | 925550AB1 | $1.2K | $1,050,000 | 2.2% |
| Twtr 0 09/15/19 | US DOMESTIC | 90184LAB8 | $936 | $950,000 | 1.8% |
| SRC 3 3/4 05/15/21 | US DOMESTIC | 84860WAB8 | $905 | $900,000 | 1.7% |
| Bkng 0.35 06/15/20 | US DOMESTIC | 741503AS5 | $883 | $650,000 | 1.7% |
| Dish 2 3/8 03/15/24 | US DOMESTIC | 25470MAD1 | $701 | $850,000 | 1.3% |
| Jazz 1 1/2 08/15/2024 | US DOMESTIC | 472145AD3 | $686 | $700,000 | 1.3% |
| Slab 1 3/8 03/01/2022 | US DOMESTIC | 826919AB8 | $432 | $400,000 | 0.8% |
| ON Semiconductor | US DOMESTIC | 682189AK1 | $432 | $350,000 | 0.8% |
| Lite 0 1/4 03/15/24 | US DOMESTIC | 55024UAB5 | $355 | $300,000 | 0.7% |
| Arcc 4 5/8 03/01/2024 | US DOMESTIC | 04010LAW3 | $298 | $300,000 | 0.6% |
| WFC 7 1/2 Perp(WFC) | PUBLIC | 949746804 | $259 | 200 | 0.5% |
| Tcpc 4 03/01/22 | US DOMESTIC | 87238QAD5 | $151 | $150,000 | 0.3% |
| VER 3 3/4 12/15/20 | US DOMESTIC | 02917TAB0 | $150 | $150,000 | 0.3% |
| Htgc 4 3/8 02/01/22 | US DOMESTIC | 427096AF9 | $145 | $150,000 | 0.3% |
| MIC 2 10/01/23 | US DOMESTIC | 55608BAB1 | $132 | $150,000 | 0.2% |