Q3 2020 Holdings
Filed 2020-10-23 | 21 holdings | $281.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $27.7K | 29,132,000 | 9.8% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $24.9K | 24,714,000 | 8.9% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $23.6K | 23,519,000 | 8.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $23.3K | 17,822,000 | 8.3% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $21.2K | 20,995,000 | 7.5% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $20.1K | 18,845,000 | 7.1% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $19.4K | 18,820,000 | 6.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $17.5K | 18,239,000 | 6.2% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $16.9K | 16,923,000 | 6.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $14.5K | 14,978,000 | 5.2% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $12.3K | 12,257,000 | 4.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $11.5K | 8,960,000 | 4.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $10.6K | 8,284,000 | 3.8% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $9.5K | 2,547,000 | 3.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $8.4K | 7,907,000 | 3.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $7.5K | 8,282,000 | 2.7% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $3.5K | 3,473,000 | 1.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.7K | 2,045 | 1.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.7K | 2,700,000 | 1.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5K | 1,677 | 0.9% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $822 | 688,000 | 0.3% |