Q2 2019 Holdings
Filed 2019-07-30 | 119 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corporation | NOTE 3.250 5/0 | 483548AF0 | $75.5K | $64,321,000 | 6.7% |
| Liberty Media | NOTE 1.375 10/1 | 531229AB8 | $72.3K | $64,296,000 | 6.4% |
| Akamai Tech | NOTE 0.125 5/0 | 00971TAJ0 | $62.9K | $58,715,000 | 5.6% |
| Booking Holdings | NOTE 0.900 9/1 | 741503AX4 | $62.2K | $54,245,000 | 5.5% |
| Illumina Inc | NOTE 0.500 6/1 | 452327AH2 | $59.9K | $38,730,000 | 5.3% |
| Teradyne Inc | NOTE 1.250 12/1 | 880770AG7 | $42.1K | $25,920,000 | 3.7% |
| Square | NOTE 0.500 5/1 | 852234AD5 | $41.9K | $34,990,000 | 3.7% |
| Microchip Technology Inc | NOTE 1.625 2/1 | 595017AF1 | $41.6K | $35,190,000 | 3.7% |
| AIR Transport Services Group | NOTE 1.125 10/1 | 00922RAB1 | $35.9K | $35,223,000 | 3.2% |
| Workday Inc | NOTE 0.250 10/0 | 98138HAF8 | $33.1K | $22,094,000 | 2.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.599 8/0 | 09061GAH4 | $32.0K | $30,715,000 | 2.8% |
| Jazz Investments | NOTE 1.500 8/1 | 472145AD3 | $31.9K | $32,180,000 | 2.8% |
| Greenbrier Companies | NOTE 2.875 2/0 | 393657AK7 | $29.3K | $30,380,000 | 2.6% |
| Supernus Pharmaceuticals | NOTE 0.625 4/0 | 868459AD0 | $27.0K | $27,692,000 | 2.4% |
| Hope Bancorp | NOTE 2.000 5/1 | 43940TAB5 | $25.8K | $28,320,000 | 2.3% |
| Cowen Group Inc | NOTE 3.000 12/1 | 223622AE1 | $25.1K | $21,757,000 | 2.2% |
| PRA Group Inc | NOTE 3.500 6/0 | 69354NAB2 | $22.6K | $24,079,000 | 2.0% |
| ON Semiconductor Corp | NOTE 1.625 10/1 | 682189AP0 | $22.3K | $18,270,000 | 2.0% |
| National Health Investors Inc | NOTE 3.250 4/0 | 63633DAE4 | $21.8K | $18,812,000 | 1.9% |
| NRG Energy Inc | DBCV 2.750 6/0 | 629377CG5 | $19.9K | $18,625,000 | 1.8% |
| Atlas AIR Worldwide Holdings | NOTE 1.875 6/0 | 049164BJ4 | $18.5K | $17,998,000 | 1.6% |
| Flexion Therapeutics | NOTE 3.375 5/0 | 33938JAB2 | $18.4K | $21,098,000 | 1.6% |
| Insmed | NOTE 1.750 1/1 | 457669AA7 | $17.7K | $18,185,000 | 1.6% |
| Prospect Capital Corporation | NOTE 6.375 3/0 | 74348TAT9 | $17.3K | $16,900,000 | 1.5% |
| Theravance Biopharma | NOTE 3.250 11/0 | 88339KAA0 | $16.1K | $18,530,000 | 1.4% |
| CSG Systems International Inc | NOTE 4.250 3/1 | 126349AF6 | $15.6K | $14,060,000 | 1.4% |
| First Majestic Silver | NOTE 1.875 3/0 | 32076VAB9 | $15.3K | $14,195,000 | 1.3% |
| Team | NOTE 5.000 8/0 | 878155AE0 | $15.2K | $14,820,000 | 1.3% |
| Silicon Laboratories | NOTE 1.375 3/0 | 826919AB8 | $15.1K | $12,155,000 | 1.3% |
| II-VI | NOTE 0.250 9/0 | 902104AB4 | $12.6K | $11,960,000 | 1.1% |
| Teladoc | NOTE 1.375 5/1 | 87918AAC9 | $10.4K | $7,000,000 | 0.9% |
| Corenergy Infrastructure Trust | NOTE 7.000 6/1 | 21870UAA4 | $9.7K | $8,053,000 | 0.9% |
| Cumulus Media Inc(CMLS)A | COM CLASS A | 231082801 | $9.2K | 495,097 | 0.8% |
| Teekay | NOTE 5.000 1/1 | 87900YAE3 | $9.2K | $11,446,000 | 0.8% |
| Caesars Entertainment Inc | NOTE 5.000 10/0 | 127686AA1 | $7.2K | $4,215,000 | 0.6% |
| Nanthealth | NOTE 5.500 12/1 | 630104AB3 | $7.2K | $11,070,000 | 0.6% |
| Altair Engineering | NOTE 0.250 6/0 | 021369AA1 | $6.5K | $5,930,000 | 0.6% |
| Urban One Class DA | CL D NON VTG | 91705J204 | $6.3K | 3,206,874 | 0.6% |
| RH | DBCV 7/1 | 761283AC4 | $6.2K | $5,390,000 | 0.5% |
| Hostess BrandsA | *W EXP 11/04/202 | 44109J114 | $5.9K | 3,097,637 | 0.5% |
| Emmis Communications(EMMS)A | COM NEW CL A | 291525400 | $5.2K | 1,085,890 | 0.5% |
| Fortive | 5 PFD CNV SER A | 34959J207 | $5.1K | $5,000 | 0.5% |
| Harmonic Inc | NOTE 4.000 12/0 | 413160AB8 | $5.0K | $4,290,000 | 0.4% |
| Colony Capital | NOTE 5.000 4/1 | 19624RAA4 | $4.8K | $4,963,000 | 0.4% |
| Booking Holdings | NOTE 0.350 6/1 | 741503AS5 | $4.2K | $2,895,000 | 0.4% |
| Eaton Vance Limited Duration Income Fund(XEVVX)A | COM | 27828H105 | $4.0K | 312,798 | 0.3% |
| Vitamin Shoppe Inc | NOTE 2.250 12/0 | 92849EAB7 | $3.7K | $4,027,000 | 0.3% |
| Johnson Johnson | SDCV 7/2 | 02261WAB5 | $3.2K | $1,655,000 | 0.3% |
| Clear Channel Holdings Inc(CCO)A | COM | 18453H106 | $3.1K | 660,000 | 0.3% |
| USA Compression Partners(USAC)A | COMUNIT LTDPAR | 90290N109 | $2.7K | 153,799 | 0.2% |