Q2 2020 Holdings
Filed 2020-08-04 | 107 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Holdings, Inc(CCO)A | COM | 18453H106 | $2.2M | 2,083,158 | 63.4% |
| Cbre Group(CBRE)A | CL A | 12504L109 | $472.0K | 10,442 | 13.8% |
| Southwest AirlinesA | NOTE 1.250 5/0 | 844741BG2 | $63.1K | $52,470,000 | 1.8% |
| Kaman CorporationA | NOTE 3.250 5/0 | 483548AF0 | $61.7K | $64,408,000 | 1.8% |
| Bristow Group(VTOL)A | COM | 11040G103 | $61.0K | 4,366 | 1.8% |
| Cowen IncA | NOTE 3.00012/1 | 223622AE1 | $49.5K | $45,025,000 | 1.4% |
| Liberty MediaA | NOTE 1.37510/1 | 531229AB8 | $44.1K | $41,478,000 | 1.3% |
| Akamai TechA | NOTE 0.125 5/0 | 00971TAJ0 | $34.4K | $27,590,000 | 1.0% |
| Workday, IncA | NOTE 0.25010/0 | 98138HAF8 | $33.3K | $24,159,000 | 1.0% |
| CSG Systems International, IncA | NOTE 4.250 3/1 | 126349AF6 | $30.4K | $29,351,000 | 0.9% |
| Palo Alto NetworksA | NOTE 0.750 7/0 | 697435AD7 | $28.6K | $26,530,000 | 0.8% |
| NRG Energy, IncA | DBCV 2.750 6/0 | 629377CG5 | $27.4K | $27,015,000 | 0.8% |
| ON Semiconductor CorpA | NOTE 1.62510/1 | 682189AP0 | $22.8K | $18,762,000 | 0.7% |
| AIR Transport Services GroupA | NOTE 1.12510/1 | 00922RAB1 | $22.3K | $23,391,000 | 0.7% |
| PRA Group IncA | NOTE 3.500 6/0 | 69354NAB2 | $15.4K | $14,740,000 | 0.4% |
| Hope BancorpA | NOTE 2.000 5/1 | 43940TAB5 | $15.2K | $18,665,000 | 0.4% |
| KBRA | NOTE 2.50011/0 | 48242WAB2 | $15.0K | $13,290,000 | 0.4% |
| Flexion TherapeuticsA | NOTE 3.375 5/0 | 33938JAB2 | $14.8K | $17,378,000 | 0.4% |
| Booking HoldingsA | NOTE 0.900 9/1 | 741503AX4 | $13.7K | $12,905,000 | 0.4% |
| National Health Investors, IncA | NOTE 3.250 4/0 | 63633DAE4 | $13.0K | $12,550,000 | 0.4% |
| Prospect Capital CorporationA | NOTE 6.375 3/0 | 74348TAT9 | $12.6K | $12,695,000 | 0.4% |
| Greenbrier CompaniesA | NOTE 2.875 2/0 | 393657AK7 | $11.3K | $13,440,000 | 0.3% |
| InsmedA | NOTE 1.750 1/1 | 457669AA7 | $10.4K | $10,660,000 | 0.3% |
| TeamA | NOTE 5.000 8/0 | 878155AE0 | $9.8K | $14,135,000 | 0.3% |
| Microchip Technology IncA | NOTE 1.625 2/1 | 595017AF1 | $9.7K | $6,585,000 | 0.3% |
| Euronet Worldwide IncA | NOTE 0.750 3/1 | 298736AL3 | $9.6K | $10,045,000 | 0.3% |
| Helix Energy Solutions GroupA | NOTE 4.125 9/1 | 42330PAJ6 | $6.4K | $7,879,000 | 0.2% |
| Theravance BiopharmaA | NOTE 3.25011/0 | 88339KAA0 | $5.8K | $5,923,000 | 0.2% |
| Exact SciencesA | NOTE 0.375 3/0 | 30063PAC9 | $5.6K | $5,810,000 | 0.2% |
| Atlas AIR Worldwide Holdings, IncA | NOTE 1.875 6/0 | 049164BJ4 | $5.4K | $5,558,000 | 0.2% |
| Atlanticus HoldingsA | NOTE 5.87511/3 | 20478NAD2 | $5.3K | $7,593,000 | 0.2% |
| American Airlines GroupA | NOTE 6.500 7/0 | 02376RAF9 | $5.2K | $5,500,000 | 0.2% |
| Urban One Class DA | CL D NON VTG | 91705J204 | $5.0K | 2,607,521 | 0.1% |
| TeekayA | NOTE 5.000 1/1 | 87900YAE3 | $4.4K | $5,221,000 | 0.1% |
| Colony CapitalA | NOTE 5.000 4/1 | 19624RAA4 | $4.3K | $4,963,000 | 0.1% |
| Cumulus Media Inc(CMLS)A | COM CLASS A | 231082801 | $3.8K | 966,134 | 0.1% |
| Illumina IncA | NOTE 8/1 | 452327AK5 | $3.8K | $3,500,000 | 0.1% |
| SquareA | NOTE 0.500 5/1 | 852234AD5 | $3.8K | $2,540,000 | 0.1% |
| Blueknight Energy Partners(BKEPUSD)A | COM UNIT | 09625U109 | $3.7K | 2,612,400 | 0.1% |
| SplunkA | NOTE 1.125 9/1 | 848637AD6 | $3.5K | $2,365,000 | 0.1% |
| MercadolibreA | NOTE 2.000 8/1 | 58733RAD4 | $3.4K | $1,500,000 | 0.1% |
| Hostess BrandsA | W EXP 11/04/202 | 44109J114 | $3.3K | 3,740,961 | 0.1% |
| Istar IncA | NOTE 3.125 9/1 | 45031UCB5 | $3.2K | $3,000,000 | 0.1% |
| BaozunA | NOTE 1.625 5/0 | 06684LAB9 | $3.2K | $3,250,000 | 0.1% |
| Braemar Hotels ResortsA | 5.5 CUM CV PFD B | 10482B200 | $3.1K | 305,019 | 0.1% |
| Cleveland-CliffsA | DBCV 1.500 1/1 | 185899AA9 | $3.1K | $3,360,000 | 0.1% |
| Johnson JohnsonA | SDCV 7/2 | 02261WAB5 | $2.9K | $1,500,000 | 0.1% |
| Silicon LaboratoriesA | NOTE 1.375 3/0 | 826919AB8 | $2.9K | $2,380,000 | 0.1% |
| Mesa LaboratoriesA | NOTE 1.375 8/1 | 59064RAA7 | $2.8K | $2,835,000 | 0.1% |
| Ship Finance InternationalA | NOTE 5.75010/1 | G81075AF3 | $2.7K | $2,795,000 | 0.1% |