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 |
|---|---|---|---|---|---|
| Booking Holdings | NOTE 0.350 6/1 | 741503AS5 | $12.1K | $10,800,000 | 0.5% |
| Microchip Technology Inc | NOTE 1.625 2/1 | 595017AF1 | $12.5K | $12,055,000 | 0.5% |
| National Health Investors Inc. | NOTE 3.250 4/0 | 63633DAE4 | $12.6K | $12,550,000 | 0.5% |
| PRA Group Inc. | NOTE 3.500 6/0 | 69354NAB2 | $12.7K | $14,464,000 | 0.5% |
| Flexion Therapeutics | NOTE 3.375 5/0 | 33938JAB2 | $12.7K | $15,828,000 | 0.5% |
| Fortive | NOTE 0.875 2/1 | 34959JAK4 | $13.4K | $14,380,000 | 0.5% |
| Silicon Laboratories | NOTE 1.375 3/0 | 826919AB8 | $15.5K | $13,940,000 | 0.6% |
| Hope Bancorp | NOTE 2.000 5/1 | 43940TAB5 | $16.6K | $19,915,000 | 0.7% |
| ON Semiconductor Corp | NOTE 1.62510/1 | 682189AP0 | $18.7K | $18,762,000 | 0.8% |
| Splunk | NOTE 1.125 9/1 | 848637AD6 | $20.0K | $18,160,000 | 0.8% |
| AIR Transport Services Group | NOTE 1.12510/1 | 00922RAB1 | $20.2K | $23,391,000 | 0.8% |
| Square | NOTE 0.500 5/1 | 852234AD5 | $20.3K | $19,575,000 | 0.8% |
| Euronet Worldwide Inc | NOTE 0.750 3/1 | 298736AL3 | $21.7K | $23,495,000 | 0.9% |
| NRG Energy Inc | DBCV 2.750 6/0 | 629377CG5 | $23.9K | $24,515,000 | 1.0% |
| CSG Systems International Inc | NOTE 4.250 3/1 | 126349AF6 | $30.1K | $29,351,000 | 1.2% |
| Booking Holdings | NOTE 0.900 9/1 | 741503AX4 | $30.4K | $30,111,000 | 1.2% |
| Workday Inc | NOTE 0.25010/0 | 98138HAF8 | $31.4K | $28,159,000 | 1.3% |
| Palo Alto Networks | NOTE 0.750 7/0 | 697435AD7 | $36.1K | $37,515,000 | 1.4% |
| Cowen Group Inc. | NOTE 3.00012/1 | 223622AE1 | $38.1K | $42,025,000 | 1.5% |
| Liberty Media | NOTE 1.37510/1 | 531229AB8 | $39.0K | $40,578,000 | 1.6% |
| Kaman Corporation | NOTE 3.250 5/0 | 483548AF0 | $61.9K | $63,338,000 | 2.5% |
| Illumina Inc. | NOTE 0.500 6/1 | 452327AH2 | $62.1K | $50,575,000 | 2.5% |
| Akamai Tech | NOTE 0.125 5/0 | 00971TAJ0 | $63.1K | $56,480,000 | 2.5% |
| Cbre Group(CBRE) | CL A | 12504L109 | $394.0K | 10,442 | 15.8% |
| Clear Channel Holdings Inc(CCO) | COM | 18453H106 | $1.3M | 1,970,000 | 50.7% |