Q4 2020 Holdings
Filed 2021-02-10 | 113 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Holdings, Inc(CCO) | COM | 18453H106 | $3.9M | 2,386,572 | 82.9% |
| Southwest Airlines | NOTE 1.250 5/0 | 844741BG2 | $75.4K | $51,580,000 | 1.6% |
| Kaman Corporation | NOTE 3.250 5/0 | 483548AF0 | $74.2K | $64,128,000 | 1.6% |
| Liberty Media | NOTE 1.37510/1 | 531229AB8 | $62.8K | $49,683,000 | 1.3% |
| Akamai Tech | NOTE 0.375 9/0 | 00971TAL5 | $46.8K | $41,910,000 | 1.0% |
| Interdigital, Inc | NOTE 2.000 6/0 | 45867GAB7 | $39.7K | $37,756,000 | 0.8% |
| Palo Alto Networks | NOTE 0.750 7/0 | 697435AD7 | $35.2K | $24,870,000 | 0.7% |
| ON Semiconductor Corp | NOTE 1.62510/1 | 682189AP0 | $28.2K | $16,677,000 | 0.6% |
| AIR Transport Services Group | NOTE 1.12510/1 | 00922RAB1 | $27.1K | $23,021,000 | 0.6% |
| Akamai Tech | NOTE 0.125 5/0 | 00971TAJ0 | $26.1K | $21,030,000 | 0.5% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $23.8K | $21,178,000 | 0.5% |
| Pebblebrook Hotel Trust | NOTE 1.75012/1 | 70509VAA8 | $23.8K | $22,300,000 | 0.5% |
| KBR | NOTE 2.50011/0 | 48242WAB2 | $20.7K | $15,090,000 | 0.4% |
| Pinduoduo | NOTE 12/0 | 722304AC6 | $20.6K | $16,690,000 | 0.4% |
| Conmed Corp | NOTE 2.625 2/0 | 207410AF8 | $19.0K | $13,564,000 | 0.4% |
| Alteryx | NOTE 1.000 8/0 | 02156BAF0 | $17.4K | $16,485,000 | 0.4% |
| Hope Bancorp | NOTE 2.000 5/1 | 43940TAB5 | $16.8K | $17,990,000 | 0.4% |
| Flexion Therapeutics | NOTE 3.375 5/0 | 33938JAB2 | $16.5K | $18,443,000 | 0.3% |
| Helix Energy Solutions Group | NOTE 6.750 2/1 | 42330PAK3 | $14.8K | $14,104,000 | 0.3% |
| National Health Investors, Inc | NOTE 3.250 4/0 | 63633DAE4 | $8.7K | $8,110,000 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $8.4K | 971,088 | 0.2% |
| Atlanticus Holdings | NOTE 5.87511/3 | 20478NAD2 | $8.2K | $7,593,000 | 0.2% |
| Pretium Resources | NOTE 2.250 3/1 | 74139CAB8 | $7.8K | $7,297,000 | 0.2% |
| Prospect Capital Corporation | NOTE 6.375 3/0 | 74348TAT9 | $7.5K | $7,231,000 | 0.2% |
| Atlas AIR Worldwide Holdings, Inc | NOTE 1.875 6/0 | 049164BJ4 | $7.5K | $6,513,000 | 0.2% |
| CSG Systems International, Inc | NOTE 4.250 3/1 | 126349AF6 | $6.8K | $6,367,000 | 0.1% |
| Booking Holdings | NOTE 0.900 9/1 | 741503AX4 | $6.7K | $5,735,000 | 0.1% |
| Cyberark Software | NOTE 11/1 | 23248VAB1 | $6.1K | $5,020,000 | 0.1% |
| Greenbrier Companies | NOTE 2.875 2/0 | 393657AK7 | $6.0K | $5,855,000 | 0.1% |
| Workday, Inc | NOTE 0.25010/0 | 98138HAF8 | $5.5K | $3,309,000 | 0.1% |
| Blueknight Energy Partners(BKEPUSD) | 09625U109 | 09625U109 | $5.2K | 2,629,666 | 0.1% |
| Braemar Hotels & Resorts | 5.5 CUM CV PFD B | 10482B200 | $5.2K | 321,898 | 0.1% |
| Insmed | NOTE 1.750 1/1 | 457669AA7 | $5.0K | $4,377,000 | 0.1% |
| Insight Enterprises | NOTE 0.750 2/1 | 45765UAB9 | $4.7K | $3,720,000 | 0.1% |
| Teekay | NOTE 5.000 1/1 | 87900YAE3 | $4.7K | $5,221,000 | 0.1% |
| Hostess Brands | W EXP 11/04/202 | 44109J114 | $4.6K | 2,928,208 | 0.1% |
| Lumentum Holdings | NOTE 0.50012/1 | 55024UAD1 | $4.3K | $3,500,000 | 0.1% |
| Baozun | NOTE 1.625 5/0 | 06684LAB9 | $4.2K | $4,300,000 | 0.1% |
| First Majestic Silver | NOTE 1.875 3/0 | 32076VAB9 | $4.1K | $2,730,000 | 0.1% |
| Theravance Biopharma | NOTE 3.25011/0 | 88339KAA0 | $3.6K | $3,773,000 | 0.1% |
| Istar Inc | NOTE 3.125 9/1 | 45031UCB5 | $3.5K | $3,000,000 | 0.1% |
| EOS Energy Enterprises(EOSEW) | W EXP 05/06/202 | 29415C119 | $3.5K | 419,380 | 0.1% |
| Fortive | NOTE 0.875 2/1 | 34959JAK4 | $3.4K | $3,345,000 | 0.1% |
| Occidental Petroleum(OXY/WS) | W EXP 08/03/202 | 674599162 | $3.4K | 500,000 | 0.1% |
| Mesa Laboratories | NOTE 1.375 8/1 | 59064RAA7 | $3.4K | $2,835,000 | 0.1% |
| NRG Energy, Inc | DBCV 2.750 6/0 | 629377CG5 | $3.3K | $2,860,000 | 0.1% |
| Silicon Laboratories | NOTE 1.375 3/0 | 826919AB8 | $3.0K | $2,160,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750 3/1 | 298736AL3 | $3.0K | $2,630,000 | 0.1% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $2.7K | 217,221 | 0.1% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $2.5K | 433,088 | 0.1% |