Q4 2019 Holdings
Filed 2020-02-13 | 27 holdings | $58.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $24.0K | 334,764 | 41.3% |
| VSH 2 1/4 06/15/25 | US DOMESTIC | 928298AP3 | $3.2K | $3,200,000 | 5.5% |
| Panw 0 3/4 07/01/23 | US DOMESTIC | 697435AD7 | $3.0K | $2,750,000 | 5.2% |
| Momo 1 1/4 07/01/25 | GLOBAL | 60879BAB3 | $2.3K | $2,500,000 | 4.0% |
| BAC 7 1/4 Perp(BAC) | PUBLIC | 060505682 | $2.2K | 1,500 | 3.8% |
| Bkng 0.35 06/15/20 | US DOMESTIC | 741503AS5 | $2.0K | $1,300,000 | 3.5% |
| Jazz 1 1/2 08/15/2024 | US DOMESTIC | 472145AD3 | $1.7K | $1,700,000 | 2.9% |
| SQ 0 1/2 05/15/23 | US DOMESTIC | 852234AD5 | $1.7K | $1,500,000 | 2.9% |
| NRG 2 3/4 06/01/48 | US DOMESTIC | 629377CG5 | $1.6K | $1,400,000 | 2.7% |
| Nuan 1 1/4 04/01/25 | GLOBAL | 67020YAN0 | $1.6K | $1,400,000 | 2.7% |
| Etsy 0 03/01/23 | US DOMESTIC | 29786AAC0 | $1.4K | $1,000,000 | 2.4% |
| WB 1 1/4 11/15/22 | GLOBAL | 948596AC5 | $1.4K | $1,450,000 | 2.3% |
| Arcc 4 5/8 03/01/2024 | US DOMESTIC | 04010LAW3 | $1.3K | $1,250,000 | 2.3% |
| Ares Capital Corp | US DOMESTIC | 04010LAT0 | $1.3K | $1,250,000 | 2.2% |
| MIC 2 10/01/23 | US DOMESTIC | 55608BAB1 | $1.3K | $1,350,000 | 2.2% |
| Tcpc 4 03/01/22 | US DOMESTIC | 87238QAD5 | $975 | $950,000 | 1.7% |
| LYV 2 1/2 03/15/23 | US DOMESTIC | 538034AQ2 | $915 | $750,000 | 1.6% |
| FTI Consulting Inc | US DOMESTIC | 302941AP4 | $883 | $700,000 | 1.5% |
| WFC 7 1/2 Perp(WFC) | PUBLIC | 949746804 | $872 | 600 | 1.5% |
| Ilmn 0 1/2 06/15/21 | US DOMESTIC | 452327AH2 | $834 | $600,000 | 1.4% |
| SRC 3 3/4 05/15/21 | US DOMESTIC | 84860WAB8 | $826 | $800,000 | 1.4% |
| Htgc 4 3/8 02/01/22 | US DOMESTIC | 427096AF9 | $720 | $700,000 | 1.2% |
| Ions 1 11/15/21 | US DOMESTIC | 464337AJ3 | $461 | $400,000 | 0.8% |
| Supn 0 5/8 04/01/23 | US DOMESTIC | 868459AD0 | $455 | $500,000 | 0.8% |
| Exas 0 3/8 03/15/27 | US DOMESTIC | 30063PAB1 | $453 | $400,000 | 0.8% |
| Bmrn 0.599 08/01/24 | US DOMESTIC | 09061GAH4 | $422 | $400,000 | 0.7% |
| VER 3 3/4 12/15/20 | US DOMESTIC | 02917TAB0 | $356 | $350,000 | 0.6% |