Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $136.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $51.2K | $5,667,000 | 37.6% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $15.8K | $6,235,000 | 11.6% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $13.9K | $8,000,000 | 10.2% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $12.1K | $12,116,000 | 8.9% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $10.1K | $9,916,000 | 7.4% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $7.0K | $6,986,000 | 5.1% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $5.2K | 107,172 | 3.8% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $4.8K | $4,865,000 | 3.6% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $2.9K | $3,000,000 | 2.2% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $2.6K | 49,845 | 1.9% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $2.5K | $2,500,000 | 1.8% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $1.9K | 2,000 | 1.4% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $1.7K | $1,750,000 | 1.3% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $1.2K | 900 | 0.8% |
| U S Well Svcs Inc | CL A | 91274U101 | $963 | 509,337 | 0.7% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $871 | $500,000 | 0.6% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $593 | $602,000 | 0.4% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $469 | 25,600 | 0.3% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $249 | 3,800 | 0.2% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $115 | $115,000 | 0.1% |