Q1 2021 Holdings
Filed 2021-04-27 | 116 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Holdings, Inc(CCO) | COM | 18453H106 | $4.3M | 2,386,572 | 83.6% |
| Kaman Corporation | NOTE 3.250% 5/0 | 483548AF0 | $71.5K | $65,894,000 | 1.4% |
| Booking Holdings | NOTE 0.900% 9/1 | 741503AX4 | $66.8K | $56,613,000 | 1.3% |
| Akamai Tech | NOTE 0.375% 9/0 | 00971TAL5 | $63.9K | $58,690,000 | 1.2% |
| Liberty Media | NOTE 1.375%10/1 | 531229AB8 | $60.8K | $47,533,000 | 1.2% |
| Smart Global Holdings | NOTE 2.250% 2/1 | 83205YAB0 | $36.5K | $27,630,000 | 0.7% |
| Interdigital, Inc | NOTE 2.000% 6/0 | 45867GAB7 | $34.1K | $31,876,000 | 0.7% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $30.3K | $25,730,000 | 0.6% |
| Lumentum Holdings | NOTE 0.500%12/1 | 55024UAD1 | $26.4K | $22,607,000 | 0.5% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $25.8K | $22,891,000 | 0.5% |
| Pinduoduo | NOTE 12/0 | 722304AC6 | $18.4K | $17,385,000 | 0.4% |
| Revance Therapeutics | NOTE 1.750% 2/1 | 761330AB5 | $17.6K | $15,650,000 | 0.3% |
| Flexion Therapeutics | NOTE 3.375% 5/0 | 33938JAB2 | $16.3K | $17,938,000 | 0.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $15.8K | $13,290,000 | 0.3% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $15.6K | $11,785,000 | 0.3% |
| Hc2 Holdings | NOTE 7.500% 8/0 | 404139AG2 | $14.4K | $12,363,000 | 0.3% |
| Helix Energy Solutions Group | NOTE 6.750% 2/1 | 42330PAK3 | $13.7K | $11,729,000 | 0.3% |
| Atlas AIR Worldwide Holdings, Inc | NOTE 1.875% 6/0 | 049164BJ4 | $13.6K | $11,282,000 | 0.3% |
| NRG Energy, Inc | DBCV 2.750% 6/0 | 629377CG5 | $12.6K | $10,875,000 | 0.2% |
| Alteryx | NOTE 1.000% 8/0 | 02156BAF0 | $12.4K | $13,625,000 | 0.2% |
| KBR | NOTE 2.500%11/0 | 48242WAB2 | $11.5K | $7,277,000 | 0.2% |
| Shopify | NOTE 0.125%11/0 | 82509LAA5 | $10.3K | $9,030,000 | 0.2% |
| Akamai Tech | NOTE 0.125% 5/0 | 00971TAJ0 | $10.1K | $8,310,000 | 0.2% |
| Mesa Laboratories | NOTE 1.375% 8/1 | 59064RAA7 | $10.0K | $9,115,000 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $9.6K | 1,049,304 | 0.2% |
| Cyberark Software | NOTE 11/1 | 23248VAB1 | $9.3K | $8,585,000 | 0.2% |
| Hope Bancorp | NOTE 2.000% 5/1 | 43940TAB5 | $9.1K | $9,231,000 | 0.2% |
| Sixth Street Specialty Lending | NOTE 4.500% 8/0 | 87265KAD4 | $8.9K | $7,895,000 | 0.2% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $8.5K | 1,394,804 | 0.2% |
| Blueknight Energy Partners(BKEPUSD) | COM UNIT | 09625U109 | $8.2K | 2,516,798 | 0.2% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $7.1K | $4,519,000 | 0.1% |
| CSG Systems International, Inc | NOTE 4.250% 3/1 | 126349AF6 | $6.6K | $6,297,000 | 0.1% |
| Southwest Airlines | NOTE 1.250% 5/0 | 844741BG2 | $6.4K | $3,724,000 | 0.1% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $6.4K | $5,890,000 | 0.1% |
| Jazz Investments I | NOTE 1.500% 8/1 | 472145AD3 | $6.4K | $5,835,000 | 0.1% |
| Neogenomics | NOTE 0.250% 1/1 | 64049MAB6 | $6.2K | $6,125,000 | 0.1% |
| Atlanticus Holdings | NOTE 5.875%11/3 | 20478NAD2 | $6.2K | $4,693,000 | 0.1% |
| Occidental Petroleum(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.9K | 500,000 | 0.1% |
| Teekay | NOTE 5.000% 1/1 | 87900YAE3 | $5.2K | $5,446,000 | 0.1% |
| Summit Hotel Properties | NOTE 1.500% 2/1 | 866082AA8 | $4.5K | $4,040,000 | 0.1% |
| Greenbrier Companies | NOTE 2.875% 2/0 | 393657AK7 | $4.3K | $3,950,000 | 0.1% |
| Urban One | CL D NON VTG | 91705J204 | $4.3K | 2,470,859 | 0.1% |
| Lendingtree | NOTE 0.625% 6/0 | 52603BAA5 | $4.2K | $3,500,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $4.2K | $3,630,000 | 0.1% |
| EOS Energy Enterprises(EOSEW) | *W EXP 05/06/202 | 29415C119 | $3.8K | 427,080 | 0.1% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $3.7K | $2,800,000 | 0.1% |
| Baozun | NOTE 1.625% 5/0 | 06684LAB9 | $3.4K | $3,300,000 | 0.1% |
| Fortive | NOTE 0.875% 2/1 | 34959JAK4 | $3.4K | $3,345,000 | 0.1% |
| Theravance Biopharma | NOTE 3.250%11/0 | 88339KAA0 | $3.2K | $3,182,000 | 0.1% |
| Ringcentral | NOTE 3/0 | 76680RAF4 | $3.2K | $2,927,000 | 0.1% |