Q4 2020 Holdings
Filed 2021-02-16 | 146 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $8.1K | $8,830,000 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $8.3K | $8,941,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $8.4K | $10,545,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $8.4K | $12,804,212 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.5K | 195,447 | 0.0% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $8.5K | $13,500,000 | 0.0% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $8.8K | $10,250,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $9.1K | $7,000,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $9.9K | $7,636,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.4K | 2,611,698 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 64,309 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $10.6K | $11,050,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8K | 72,900 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $10.8K | 562,427 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $11.3K | 150,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 75,424 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11.5K | 39,288 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.7K | 456,826 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $11.8K | $11,000,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.5K | 200,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.1K | 46,554 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $13.2K | $13,500,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4K | 94,547 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.4K | 24,362 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $13.8K | $14,500,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.1K | 97,507 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $14.1K | $19,760,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.5K | 507,890 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $14.6K | $11,500,000 | 0.0% |
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $14.7K | $20,819,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $14.8K | 660,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $15.2K | 646,977 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.7K | 263,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.8K | 121,079 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.0K | 100,722 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $17.6K | 768,977 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $17.7K | 260,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 5,581 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.2K | 438,048 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $18.5K | 383,782 | 0.0% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $19.6K | $13,000,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $19.6K | $32,298,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $20.3K | 788,569 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $20.4K | $23,617,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $21.1K | $14,500,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $21.4K | 1,370,706 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.7K | 152,945 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $21.9K | $23,041,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.0K | 110,571 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.1K | 636,797 | 0.0% |