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 |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Holdings Inc. | NOTE 2.250 6/0 | 049164BH8 | $18 | $20,000 | 0.0% |
| NOTE 1.000 9/1 | 90184LAD4 | $19 | $20,000 | 0.0% | |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $80 | 20,500 | 0.0% |
| FLY Leasing | SPONSORED ADR | 34407D109 | $87 | 12,339 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $105 | 288,852 | 0.0% |
| Daseke(DSKEUSD) | COM | 23753F107 | $162 | 115,497 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $167 | 36,329 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $168 | 14,507 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $210 | 14,710 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | COM SHS | 09249W101 | $232 | 18,396 | 0.0% |
| Nabors Industries Inc. | NOTE 0.750 1/1 | 62957HAB1 | $263 | $1,250,000 | 0.0% |
| Daseke | *W EXP 02/27/202 | 23753F115 | $275 | 3,054,273 | 0.0% |
| Salient Midstream and MLP Fund | SH BEN INT | 79471V105 | $280 | 80,550 | 0.0% |
| MFA Financial | NOTE 6.250 6/1 | 55272XAA0 | $285 | $518,000 | 0.0% |
| Live Nation Entertainment | NOTE 2.500 3/1 | 538034AQ2 | $287 | $300,000 | 0.0% |
| SM Energy Company | NOTE 1.500 7/0 | 78454LAM2 | $325 | $767,000 | 0.0% |
| EL Paso Energy Capital Trust | PFD CV TR SECS | 283678209 | $341 | 7,706 | 0.0% |
| Nuveen Floating Rate Income Opportunity Fund | COM SHS | 6706EN100 | $344 | 46,255 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $366 | 47,798 | 0.0% |
| Oil States International Inc. | NOTE 1.500 2/1 | 678026AH8 | $372 | $900,000 | 0.0% |
| Eaton Vance Short Duration Diversified Inc Fund(XEVGX) | COM | 27828V104 | $378 | 34,588 | 0.0% |
| BlackRock Floating Rate Income Strategies Fund(XFRAX) | COM | 09255X100 | $383 | 38,276 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625 4/0 | 868459AD0 | $411 | $500,000 | 0.0% |
| Curo Group(CUROEUR) | COM | 23131L107 | $508 | 95,855 | 0.0% |
| Repligen | NOTE 0.375 7/1 | 759916AB5 | $527 | $500,000 | 0.0% |
| Braemar Hotels and Resorts | 5.5 CUM CV PFD B | 10482B200 | $592 | 104,390 | 0.0% |
| Colony Capital(CLNSEUR) | CL A COM | 19626G108 | $616 | 351,824 | 0.0% |
| Mediaco Holding(MDIA) | CL A | 58450D104 | $626 | 147,711 | 0.0% |
| Kayne Anderson Midstream GY Fund | COM | 48661E108 | $674 | 202,441 | 0.0% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $688 | 39,087 | 0.0% |
| Ready Capital | 7 CN SR NT 2023 | 75574U200 | $692 | $46,500 | 0.0% |
| Altair Engineering | NOTE 0.250 6/0 | 021369AA1 | $767 | $863,000 | 0.0% |
| Dish Network | NOTE 2.375 3/1 | 25470MAD1 | $821 | $1,000,000 | 0.0% |
| Liberty Media | DEB 3.750 2/1 | 530715AL5 | $823 | $1,266,000 | 0.0% |
| Macquarie Infrastructure | NOTE 2.00010/0 | 55608BAB1 | $846 | $1,025,885 | 0.0% |
| Dycom Industries Inc | NOTE 0.750 9/1 | 267475AB7 | $864 | $1,000,000 | 0.0% |
| Wells Fargo and Company(WFC) | PERP PFD CNV A | 949746804 | $871 | $681 | 0.0% |
| Wayfair Inc | NOTE 1.12511/0 | 94419LAD3 | $883 | $1,250,000 | 0.0% |
| USA Compression Partners(USAC) | COMUNIT LTDPAR | 90290N109 | $922 | $162,957 | 0.0% |
| Teva Pharm | DBCV 0.250 2/0 | 88163VAE9 | $928 | $987,000 | 0.0% |
| Willscot Corporation | COM | 971375126 | $934 | $92,219 | 0.0% |
| Ezcorp Inc | NOTE 2.875 7/0 | 302301AF3 | $1.0K | $1,250,000 | 0.0% |
| Dish Network | NOTE 3.375 8/1 | 25470MAB5 | $1.0K | $1,250,000 | 0.0% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $1.0K | 284,482 | 0.0% |
| RH | DBCV 7/1 | 761283AC4 | $1.0K | $1,000,000 | 0.0% |
| Lumentum Holdings | NOTE 0.250 3/1 | 55024UAB5 | $1.1K | $775,000 | 0.0% |
| Unisys | NOTE 5.500 3/0 | 909214BS6 | $1.1K | $780,000 | 0.0% |
| Antero Midstream(AM) | COM | 03676B102 | $1.1K | 519,200 | 0.0% |
| Splunk | NOTE 0.500 9/1 | 848637AC8 | $1.1K | $1,030,000 | 0.0% |
| Lendingtree Inc | NOTE 0.625 6/0 | 52603BAA5 | $1.1K | $1,000,000 | 0.0% |