Q2 2019 Holdings
Filed 2019-07-09 | 16 holdings | $56.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $43.6K | 462,864 | 77.3% |
| BAC 7 1/4 Perp(BAC) | PUBLIC | 060505682 | $2.4K | 1,750 | 4.3% |
| Dish 2 3/8 03/15/24 | US DOMESTIC | 25470MAD1 | $1.9K | $2,000,000 | 3.3% |
| Ares Capital Corp | US DOMESTIC | 04010LAT0 | $1.2K | $1,150,000 | 2.1% |
| Jazz 1 1/2 08/15/2024 | US DOMESTIC | 472145AD3 | $1.1K | $1,100,000 | 1.9% |
| Bkng 0.35 06/15/20 | US DOMESTIC | 741503AS5 | $1.1K | $750,000 | 1.9% |
| SRC 3 3/4 05/15/21 | US DOMESTIC | 84860WAB8 | $918 | $900,000 | 1.6% |
| WFC 7 1/2 Perp(WFC) | PUBLIC | 949746804 | $752 | 550 | 1.3% |
| Htgc 4 3/8 02/01/22 | US DOMESTIC | 427096AF9 | $701 | $700,000 | 1.2% |
| Nxpi 1 12/01/19 | YANKEE | 62952QAB6 | $637 | $600,000 | 1.1% |
| ON Semiconductor | US DOMESTIC | 682189AK1 | $550 | $450,000 | 1.0% |
| Arcc 4 5/8 03/01/2024 | US DOMESTIC | 04010LAW3 | $360 | $350,000 | 0.6% |
| MIC 2 10/01/23 | US DOMESTIC | 55608BAB1 | $356 | $400,000 | 0.6% |
| Tcpc 4 03/01/22 | US DOMESTIC | 87238QAD5 | $355 | $350,000 | 0.6% |
| VER 3 3/4 12/15/20 | US DOMESTIC | 02917TAB0 | $353 | $350,000 | 0.6% |
| Twtr 0 09/15/19 | US DOMESTIC | 90184LAB8 | $249 | $250,000 | 0.4% |