Q1 2019 Holdings
Filed 2019-05-13 | 111 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media | NOTE 1.375 10/1 | 531229AB8 | $76.8K | $68,311,000 | 7.2% |
| Interdigital Inc | NOTE 1.500 3/0 | 458660AD9 | $67.9K | $64,540,000 | 6.4% |
| Booking Holdings | NOTE 0.900 9/1 | 741503AX4 | $65.0K | $58,534,000 | 6.1% |
| Kaman Corporation | NOTE 3.250 5/0 | 483548AF0 | $62.4K | $56,560,000 | 5.9% |
| Illumina Inc. | NOTE 0.500 6/1 | 452327AH2 | $53.1K | $39,075,000 | 5.0% |
| Workday Inc | NOTE 0.250 10/0 | 98138HAF8 | $49.3K | $34,829,000 | 4.7% |
| Teradyne Inc | NOTE 1.250 12/1 | 880770AG7 | $44.5K | $31,800,000 | 4.2% |
| Microchip Technology Inc | NOTE 1.625 2/1 | 595017AF1 | $36.4K | $33,020,000 | 3.4% |
| AIR Transport Services Group | NOTE 1.125 10/1 | 00922RAB1 | $35.3K | $35,383,000 | 3.3% |
| Greenbrier Companies | NOTE 2.875 2/0 | 393657AK7 | $34.3K | $35,764,000 | 3.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599 8/0 | 09061GAH4 | $34.2K | $33,175,000 | 3.2% |
| Jazz Investments | NOTE 1.500 8/1 | 472145AD3 | $28.9K | $29,500,000 | 2.7% |
| Supernus Pharmaceuticals | NOTE 0.625 4/0 | 868459AD0 | $28.1K | $29,127,000 | 2.7% |
| Cowen Group Inc. | NOTE 3.000 12/1 | 223622AE1 | $24.6K | $23,517,000 | 2.3% |
| PRA Group Inc. | NOTE 3.500 6/0 | 69354NAB2 | $22.4K | $24,809,000 | 2.1% |
| National Health Investors Inc. | NOTE 3.250 4/0 | 63633DAE4 | $22.2K | $19,357,000 | 2.1% |
| Prospect Capital Corporation | NOTE 6.375 3/0 | 74348TAT9 | $21.9K | $22,250,000 | 2.1% |
| Flexion Therapeutics | NOTE 3.375 5/0 | 33938JAB2 | $19.3K | $22,018,000 | 1.8% |
| Theravance Biopharma | NOTE 3.250 11/0 | 88339KAA0 | $18.7K | $19,230,000 | 1.8% |
| Caesars Entertainment Inc. | NOTE 5.000 10/0 | 127686AA1 | $18.4K | $12,920,000 | 1.7% |
| Oasis Petroleum | NOTE 2.625 9/1 | 674215AJ7 | $17.3K | $18,340,000 | 1.6% |
| Corenergy Infrastructure Trust | NOTE 7.000 6/1 | 21870UAA4 | $15.9K | $14,123,000 | 1.5% |
| Atlas AIR Worldwide Holdings | NOTE 1.875 6/0 | 049164BJ4 | $15.2K | $14,278,000 | 1.4% |
| Team | NOTE 5.000 8/0 | 878155AE0 | $14.6K | $13,460,000 | 1.4% |
| CSG Systems International Inc | NOTE 4.250 3/1 | 126349AF6 | $14.4K | $13,690,000 | 1.4% |
| Insmed | NOTE 1.750 1/1 | 457669AA7 | $13.9K | $13,738,000 | 1.3% |
| First Majestic Silver | NOTE 1.875 3/0 | 32076VAB9 | $13.6K | $13,875,000 | 1.3% |
| II-VI | NOTE 0.250 9/0 | 902104AB4 | $12.6K | $12,035,000 | 1.2% |
| Silicon Laboratories | NOTE 1.375 3/0 | 826919AB8 | $10.9K | $10,030,000 | 1.0% |
| ON Semiconductor Corp | NOTE 1.625 10/1 | 682189AP0 | $10.8K | $8,800,000 | 1.0% |
| Harmonic Inc | NOTE 4.000 12/0 | 413160AB8 | $10.4K | $9,072,000 | 1.0% |
| Cypress Semi | NOTE 4.500 1/1 | 232806AM1 | $9.9K | $7,750,000 | 0.9% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $8.6K | 479,573 | 0.8% |
| Ship Finance International | NOTE 5.750 10/1 | G81075AF3 | $8.5K | $8,595,000 | 0.8% |
| Nanthealth | NOTE 5.500 12/1 | 630104AB3 | $7.2K | $11,070,000 | 0.7% |
| RH | DBCV 7/1 | 761283AC4 | $6.8K | $6,190,000 | 0.6% |
| Patrick Industries Inc | DBCV 1.000 2/0 | 703343AB9 | $6.4K | $7,098,000 | 0.6% |
| Urban One Class D | CL D NON VTG | 91705J204 | $5.7K | $2,856,646 | 0.5% |
| Colony Capital | NOTE 5.000 4/1 | 19624RAA4 | $4.7K | $4,963,000 | 0.4% |
| Citrix Systems Inc. | NOTE 0.500 4/1 | 177376AD2 | $4.0K | $2,852,000 | 0.4% |
| Emmis Communications(EMMS) | COM NEW CL A | 291525400 | $3.9K | 1,079,390 | 0.4% |
| Vitamin Shoppe Inc | NOTE 2.250 12/0 | 92849EAB7 | $3.7K | $4,027,000 | 0.3% |
| Invitation Homes | NOTE 3.500 1/1 | 19625XAB8 | $3.6K | $3,100,000 | 0.3% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $3.3K | 261,998 | 0.3% |
| Hostess Brands | *W EXP 11/04/202 | 44109J114 | $3.3K | $2,463,537 | 0.3% |
| Johnson Johnson | SDCV 7/2 | 02261WAB5 | $3.2K | $1,655,000 | 0.3% |
| Assertio Therapeutics | NOTE 2.500 9/0 | 249908AA2 | $3.1K | $4,000,000 | 0.3% |
| Colony Capital(CLNSEUR) | CL A COM | 19626G108 | $2.9K | 538,716 | 0.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $2.7K | $344,705 | 0.3% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $2.5K | $159,045 | 0.2% |