Q3 2020 Holdings
Filed 2020-10-27 | 109 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Holdings, Inc(CCO) | COM | 18453H106 | $2.4M | 2,383,158 | 75.7% |
| Southwest Airlines | NOTE 1.250 5/0 | 844741BG2 | $68.1K | $52,160,000 | 2.2% |
| Kaman Corporation | NOTE 3.250 5/0 | 483548AF0 | $62.3K | $63,103,000 | 2.0% |
| Cowen Inc | NOTE 3.000 12/1 | 223622AE1 | $59.5K | $54,489,000 | 1.9% |
| Liberty Media | NOTE 1.375 10/1 | 531229AB8 | $49.0K | $44,683,000 | 1.6% |
| Illumina Inc. | NOTE 0.500 6/1 | 452327AH2 | $47.0K | $36,432,000 | 1.5% |
| Interdigital, Inc | NOTE 2.000 6/0 | 45867GAB7 | $37.3K | $36,056,000 | 1.2% |
| Palo Alto Networks | NOTE 0.750 7/0 | 697435AD7 | $29.5K | $26,090,000 | 0.9% |
| Akamai Tech | NOTE 0.125 5/0 | 00971TAJ0 | $27.1K | $21,030,000 | 0.9% |
| AIR Transport Services Group | NOTE 1.125 10/1 | 00922RAB1 | $24.8K | 23,521,000 | 0.8% |
| ON Semiconductor Corp | NOTE 1.625 10/1 | 682189AP0 | $24.4K | $18,492,000 | 0.8% |
| Booking Holdings | NOTE 0.900 9/1 | 741503AX4 | $23.5K | $21,895,000 | 0.7% |
| Akamai Tech | NOTE 0.375 9/0 | 00971TAL5 | $19.7K | $17,050,000 | 0.6% |
| Hope Bancorp | NOTE 2.000 5/1 | 43940TAB5 | $15.4K | $18,665,000 | 0.5% |
| KBR | NOTE 2.500 11/0 | 48242WAB2 | $14.5K | $12,790,000 | 0.5% |
| Flexion Therapeutics | NOTE 3.375 5/0 | 33938JAB2 | $14.0K | $17,668,000 | 0.4% |
| Workday, Inc | NOTE 0.250 10/0 | 98138HAF8 | $13.4K | $8,719,000 | 0.4% |
| Helix Energy Solutions Group | NOTE 6.750 2/1 | 42330PAK3 | $13.0K | $16,109,000 | 0.4% |
| Alteryx | NOTE 1.000 8/0 | 02156BAF0 | $12.4K | $12,385,000 | 0.4% |
| Greenbrier Companies | NOTE 2.875 2/0 | 393657AK7 | $12.3K | $13,440,000 | 0.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $12.2K | $11,496,000 | 0.4% |
| Prospect Capital Corporation | NOTE 6.375 3/0 | 74348TAT9 | $12.0K | $11,631,000 | 0.4% |
| Team | NOTE 5.000 8/0 | 878155AE0 | $11.2K | $13,385,000 | 0.4% |
| National Health Investors, Inc | NOTE 3.250 4/0 | 63633DAE4 | $8.8K | $8,550,000 | 0.3% |
| Insmed | NOTE 1.750 1/1 | 457669AA7 | $8.1K | $7,410,000 | 0.3% |
| CSG Systems International, Inc | NOTE 4.250 3/1 | 126349AF6 | $6.9K | $6,600,000 | 0.2% |
| Conmed Corp | NOTE 2.625 2/0 | 207410AF8 | $6.3K | $5,619,000 | 0.2% |
| Atlanticus Holdings | NOTE 5.875 11/3 | 20478NAD2 | $5.3K | $7,593,000 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $5.2K | 971,152 | 0.2% |
| Teekay | NOTE 5.000 1/1 | 87900YAE3 | $4.3K | $5,221,000 | 0.1% |
| NRG Energy, Inc | DBCV 2.750 6/0 | 629377CG5 | $4.2K | $4,045,000 | 0.1% |
| Unisys | NOTE 5.500 3/0 | 909214BS6 | $4.1K | $3,356,000 | 0.1% |
| Penn National Gaming | NOTE 2.750 5/1 | 707569AU3 | $4.0K | $1,250,000 | 0.1% |
| Blueknight Energy Partners(BKEPUSD) | COM UNIT | 09625U109 | $4.0K | 2,598,100 | 0.1% |
| Baozun | NOTE 1.625 5/0 | 06684LAB9 | $4.0K | $4,300,000 | 0.1% |
| Atlas AIR Worldwide Holdings, Inc | NOTE 1.875 6/0 | 049164BJ4 | $3.7K | $3,058,000 | 0.1% |
| Braemar Hotels & Resorts | 5.5 CUM CV PFD B | 10482B200 | $3.6K | 301,734 | 0.1% |
| Insight Enterprises | NOTE 0.750 2/1 | 45765UAB9 | $3.4K | $3,220,000 | 0.1% |
| Theravance Biopharma | NOTE 3.250 11/0 | 88339KAA0 | $3.4K | $3,773,000 | 0.1% |
| Istar Inc | NOTE 3.125 9/1 | 45031UCB5 | $3.2K | $3,000,000 | 0.1% |
| Hostess Brands | W EXP 11/04/202 | 44109J114 | $3.2K | 3,844,861 | 0.1% |
| Mesa Laboratories | NOTE 1.375 8/1 | 59064RAA7 | $3.1K | $2,835,000 | 0.1% |
| New York Community Bancorp Trust | UNIT 11/01/2051 | 64944P307 | $2.9K | 65,591 | 0.1% |
| Microchip Technology Inc | NOTE 1.625 2/1 | 595017AF1 | $2.8K | $1,810,000 | 0.1% |
| Silicon Laboratories | NOTE 1.375 3/0 | 826919AB8 | $2.6K | $2,160,000 | 0.1% |
| Mercadolibre | NOTE 2.000 8/1 | 58733RAD4 | $2.5K | $1,000,000 | 0.1% |
| Dexcom | NOTE 0.750 12/0 | 252131AH0 | $2.5K | $1,000,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750 3/1 | 298736AL3 | $2.5K | $2,630,000 | 0.1% |
| Purple Innovation | W EXP 02/02/202 | 74640Y114 | $2.5K | 385,784 | 0.1% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $2.5K | 217,221 | 0.1% |