| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | General Cable Corp del New Frnt 4.500%11/1 | 1,810,000 | $1.8K | 33.81% |
| 2 | Carriage Svcs Inc Note 2.750% 3/1 | 1,125,000 | $1.1K | 21.02% |
| 3 | Iconix Brand Group Inc Note 1.500% 3/1 | 860,000 | $860 | 16.07% |
| 4 | Blucora Inc Note 4.250% 4/0 | 780,000 | $780 | 14.57% |
| 5 | M/I Homes Inc Note 3.250% 9/1 | 778,000 | $778 | 14.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes