Q1 2020 Holdings
Filed 2020-05-14 | 25 holdings | $118.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $16.5K | $17,099,000 | 13.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $14.4K | $1,920,000 | 12.2% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $12.2K | $12,640,000 | 10.3% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.1K | $10,000,000 | 9.3% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $11.0K | $5,500,000 | 9.3% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $10.0K | $10,216,000 | 8.5% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $7.7K | $7,945,000 | 6.5% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $6.2K | $6,365,000 | 5.2% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $5.0K | $4,965,000 | 4.2% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $4.0K | 139,843 | 3.4% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $3.2K | $3,000,000 | 2.7% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $3.0K | $3,080,000 | 2.6% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $2.8K | 67,956 | 2.4% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.8K | $1,800,000 | 2.4% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $2.5K | $1,007,000 | 2.1% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $1.8K | 2,550 | 1.6% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $1.6K | $1,593,000 | 1.3% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $1.1K | 900 | 1.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $594 | $602,000 | 0.5% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $199 | 3,800 | 0.2% |
| U S Well Svcs Inc | CL A | 91274U101 | $153 | 509,337 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $148 | 10,777 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $141 | 13,500 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $14 | 601 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1 | 411 | 0.0% |