Q2 2020 Holdings
Filed 2020-08-13 | 19 holdings | $107.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $19.3K | $8,750,000 | 18.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $15.7K | $15,800,000 | 14.6% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $14.2K | $14,315,000 | 13.3% |
| Ctrip COM Intl LTD | DBCV 1.990% 7/0 | 22943FAH3 | $10.9K | $11,007,000 | 10.2% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $10.5K | $5,500,000 | 9.8% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $6.8K | $6,902,000 | 6.4% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $6.4K | 179,024 | 5.9% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $6.0K | $2,000,000 | 5.6% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $5.3K | $4,569,000 | 5.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $3.9K | 93,256 | 3.6% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $3.0K | $3,080,000 | 2.8% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.4K | $800,000 | 2.2% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $1.3K | 900 | 1.2% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $988 | $1,000,000 | 0.9% |
| U S Well Svcs Inc | CL A | 91274U101 | $250 | 509,337 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $147 | 10,777 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $23 | 2,286 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $14 | 500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1 | 200 | 0.0% |