Q1 2020 Holdings
Filed 2020-04-29 | 125 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Holdings Inc(CCO) | COM | 18453H106 | $1.3M | 1,970,000 | 50.7% |
| Cbre Group(CBRE) | CL A | 12504L109 | $394.0K | 10,442 | 15.8% |
| Akamai Tech | NOTE 0.125 5/0 | 00971TAJ0 | $63.1K | $56,480,000 | 2.5% |
| Illumina Inc. | NOTE 0.500 6/1 | 452327AH2 | $62.1K | $50,575,000 | 2.5% |
| Kaman Corporation | NOTE 3.250 5/0 | 483548AF0 | $61.9K | $63,338,000 | 2.5% |
| Liberty Media | NOTE 1.37510/1 | 531229AB8 | $39.0K | $40,578,000 | 1.6% |
| Cowen Group Inc. | NOTE 3.00012/1 | 223622AE1 | $38.1K | $42,025,000 | 1.5% |
| Palo Alto Networks | NOTE 0.750 7/0 | 697435AD7 | $36.1K | $37,515,000 | 1.4% |
| Workday Inc | NOTE 0.25010/0 | 98138HAF8 | $31.4K | $28,159,000 | 1.3% |
| Booking Holdings | NOTE 0.900 9/1 | 741503AX4 | $30.4K | $30,111,000 | 1.2% |
| CSG Systems International Inc | NOTE 4.250 3/1 | 126349AF6 | $30.1K | $29,351,000 | 1.2% |
| NRG Energy Inc | DBCV 2.750 6/0 | 629377CG5 | $23.9K | $24,515,000 | 1.0% |
| Euronet Worldwide Inc | NOTE 0.750 3/1 | 298736AL3 | $21.7K | $23,495,000 | 0.9% |
| Square | NOTE 0.500 5/1 | 852234AD5 | $20.3K | $19,575,000 | 0.8% |
| AIR Transport Services Group | NOTE 1.12510/1 | 00922RAB1 | $20.2K | $23,391,000 | 0.8% |
| Splunk | NOTE 1.125 9/1 | 848637AD6 | $20.0K | $18,160,000 | 0.8% |
| ON Semiconductor Corp | NOTE 1.62510/1 | 682189AP0 | $18.7K | $18,762,000 | 0.8% |
| Hope Bancorp | NOTE 2.000 5/1 | 43940TAB5 | $16.6K | $19,915,000 | 0.7% |
| Silicon Laboratories | NOTE 1.375 3/0 | 826919AB8 | $15.5K | $13,940,000 | 0.6% |
| Fortive | NOTE 0.875 2/1 | 34959JAK4 | $13.4K | $14,380,000 | 0.5% |
| Flexion Therapeutics | NOTE 3.375 5/0 | 33938JAB2 | $12.7K | $15,828,000 | 0.5% |
| PRA Group Inc. | NOTE 3.500 6/0 | 69354NAB2 | $12.7K | $14,464,000 | 0.5% |
| National Health Investors Inc. | NOTE 3.250 4/0 | 63633DAE4 | $12.6K | $12,550,000 | 0.5% |
| Microchip Technology Inc | NOTE 1.625 2/1 | 595017AF1 | $12.5K | $12,055,000 | 0.5% |
| Booking Holdings | NOTE 0.350 6/1 | 741503AS5 | $12.1K | $10,800,000 | 0.5% |
| Prospect Capital Corporation | NOTE 6.375 3/0 | 74348TAT9 | $10.9K | $12,614,000 | 0.4% |
| Greenbrier Companies | NOTE 2.875 2/0 | 393657AK7 | $10.8K | $13,440,000 | 0.4% |
| KBR | NOTE 2.50011/0 | 48242WAB2 | $10.5K | $9,990,000 | 0.4% |
| Insmed | NOTE 1.750 1/1 | 457669AA7 | $9.2K | $10,910,000 | 0.4% |
| Theravance Biopharma | NOTE 3.25011/0 | 88339KAA0 | $7.2K | $7,273,000 | 0.3% |
| II-VI | NOTE 0.250 9/0 | 902104AB4 | $6.6K | $7,090,000 | 0.3% |
| Exact Sciences | NOTE 0.375 3/1 | 30063PAB1 | $6.4K | $7,500,000 | 0.3% |
| Team | NOTE 5.000 8/0 | 878155AE0 | $6.3K | $8,635,000 | 0.3% |
| RH | NOTE 6/1 | 74967XAA1 | $6.3K | $7,736,000 | 0.3% |
| Exact Sciences | NOTE 0.375 3/0 | 30063PAC9 | $5.6K | $7,110,000 | 0.2% |
| Atlanticus Holdings | NOTE 5.87511/3 | 20478NAD2 | $5.3K | $7,593,000 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599 8/0 | 09061GAH4 | $4.7K | $4,450,000 | 0.2% |
| Atlas AIR Worldwide Holdings | NOTE 1.875 6/0 | 049164BJ4 | $4.5K | $5,558,000 | 0.2% |
| Colony Capital | NOTE 5.000 4/1 | 19624RAA4 | $4.0K | $4,963,000 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $3.6K | 671,080 | 0.1% |
| Teekay | NOTE 5.000 1/1 | 87900YAE3 | $3.5K | $4,221,000 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $3.4K | $3,500,000 | 0.1% |
| Istar Inc | NOTE 3.125 9/1 | 45031UCB5 | $3.4K | $3,500,000 | 0.1% |
| Urban One Class D | CL D NON VTG | 91705J204 | $3.3K | 3,366,321 | 0.1% |
| Ship Finance International | NOTE 5.75010/1 | G81075AF3 | $3.2K | $3,545,000 | 0.1% |
| New York Community Bancorp Trust | UNIT 11/01/2051 | 64944P307 | $3.1K | 73,311 | 0.1% |
| Mesa Laboratories | NOTE 1.375 8/1 | 59064RAA7 | $3.0K | $2,910,000 | 0.1% |
| First Majestic Silver | NOTE 1.875 3/0 | 32076VAB9 | $2.7K | $2,730,000 | 0.1% |
| Johnson and Johnson | SDCV 7/2 | 02261WAB5 | $2.7K | $1,500,000 | 0.1% |
| Dexcom | NOTE 0.75012/0 | 252131AH0 | $2.6K | $1,500,000 | 0.1% |