Q3 2019 Holdings
Filed 2019-11-12 | 25 holdings | $51.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $31.1K | 418,717 | 60.8% |
| VSH 2 1/4 06/15/25 | US DOMESTIC | 928298AP3 | $3.0K | $3,150,000 | 5.8% |
| Panw 0 3/4 07/01/23 | US DOMESTIC | 697435AD7 | $1.9K | $1,800,000 | 3.7% |
| Momo 1 1/4 07/01/25 | GLOBAL | 60879BAB3 | $1.8K | $2,000,000 | 3.5% |
| BAC 7 1/4 Perp(BAC) | PUBLIC | 060505682 | $1.3K | 900 | 2.6% |
| MIC 2 10/01/23 | US DOMESTIC | 55608BAB1 | $1.2K | $1,350,000 | 2.4% |
| Jazz 1 1/2 08/15/2024 | US DOMESTIC | 472145AD3 | $1.1K | $1,100,000 | 2.1% |
| SQ 0 1/2 05/15/23 | US DOMESTIC | 852234AD5 | $1.1K | $950,000 | 2.1% |
| Arcc 4 5/8 03/01/2024 | US DOMESTIC | 04010LAW3 | $847 | $800,000 | 1.7% |
| Ares Capital Corp | US DOMESTIC | 04010LAT0 | $778 | $750,000 | 1.5% |
| WB 1 1/4 11/15/22 | GLOBAL | 948596AC5 | $750 | $800,000 | 1.5% |
| Htgc 4 3/8 02/01/22 | US DOMESTIC | 427096AF9 | $720 | $700,000 | 1.4% |
| NRG 2 3/4 06/01/48 | US DOMESTIC | 629377CG5 | $562 | $500,000 | 1.1% |
| FTI Consulting Inc | US DOMESTIC | 302941AP4 | $550 | $450,000 | 1.1% |
| Nuan 1 1/4 04/01/25 | GLOBAL | 67020YAN0 | $543 | $550,000 | 1.1% |
| Ilmn 0 1/2 06/15/21 | US DOMESTIC | 452327AH2 | $532 | $400,000 | 1.0% |
| ON Semiconductor | US DOMESTIC | 682189AK1 | $529 | $450,000 | 1.0% |
| Bkng 0.35 06/15/20 | US DOMESTIC | 741503AS5 | $521 | $350,000 | 1.0% |
| SRC 3 3/4 05/15/21 | US DOMESTIC | 84860WAB8 | $513 | $500,000 | 1.0% |
| WFC 7 1/2 Perp(WFC) | PUBLIC | 949746804 | $455 | 300 | 0.9% |
| Nuan 1 12/15/35 | US DOMESTIC | 67020YAK6 | $426 | $450,000 | 0.8% |
| Tcpc 4 03/01/22 | US DOMESTIC | 87238QAD5 | $361 | $350,000 | 0.7% |
| VER 3 3/4 12/15/20 | US DOMESTIC | 02917TAB0 | $355 | $350,000 | 0.7% |
| WDC 1 1/2 02/01/24 | US DOMESTIC | 958102AP0 | $145 | $150,000 | 0.3% |
| Rgen 0 3/8 07/15/24 | US DOMESTIC | 759916AB5 | $100 | $100,000 | 0.2% |