Q2 2019 Holdings
Filed 2019-08-12 | 21 holdings | $251.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $23.1K | 20,163,000 | 9.2% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $21.6K | 21,400,000 | 8.6% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $20.2K | 19,833,000 | 8.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $18.9K | 4,851,000 | 7.5% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $17.2K | 16,700,000 | 6.8% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $16.5K | 16,414,000 | 6.6% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $16.1K | 6,346,000 | 6.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $14.5K | 2,498,000 | 5.8% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $14.3K | 15,589,000 | 5.7% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $14.1K | 7,339,000 | 5.6% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $12.8K | 8,300,000 | 5.1% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $11.7K | 11,719,000 | 4.7% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $10.8K | 10,700,000 | 4.3% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $10.3K | 10,233,000 | 4.1% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $10.2K | 10,216,000 | 4.1% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $7.4K | 8,362,000 | 2.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.5K | 3,287 | 1.8% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.7K | 2,695 | 1.5% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $1.4K | 264,000 | 0.6% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $1.0K | 814,000 | 0.4% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $982 | 1,375,000 | 0.4% |