Q2 2020 Holdings
Filed 2020-08-05 | 42 holdings | $49.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $10.3K | 9,702,000 | 20.6% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $7.3K | 8,452,000 | 14.6% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $7.0K | 9,058,000 | 14.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $6.4K | 6,844,000 | 12.9% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $4.9K | 5,358,000 | 9.8% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $4.6K | 4,732,000 | 9.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $816 | 159,755 | 1.6% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $708 | 41,049 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $591 | 4,890 | 1.2% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $467 | 36,133 | 0.9% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $425 | 17,102 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $396 | 10,589 | 0.8% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $348 | 26,341 | 0.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $330 | 32,417 | 0.7% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $326 | 12,474 | 0.7% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $296 | 18,469 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $288 | 28,522 | 0.6% |
| Jernigan Cap Inc | COM | 476405105 | $264 | 19,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263 | 854 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $256 | 8,021 | 0.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $245 | 94,307 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230 | 5,803 | 0.5% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $226 | 77,707 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224 | 4,061 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $223 | 3,664 | 0.4% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $216 | 17,362 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $215 | 2,406 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $213 | 14,298 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $207 | 11,876 | 0.4% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $201 | 44,995 | 0.4% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $175 | 12,162 | 0.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $172 | 15,732 | 0.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $154 | 19,660 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $149 | 11,731 | 0.3% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $147 | 10,645 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $146 | 10,441 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $143 | 10,258 | 0.3% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $141 | 10,561 | 0.3% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $127 | 36,760 | 0.3% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $49 | 14,180 | 0.1% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $48 | 48,000 | 0.1% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $14 | 11,000 | 0.0% |