Q2 2019 Holdings
Filed 2019-07-12 | 50 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoo(CCO) | COM | 18453H106 | $519.0K | 110,020 | 40.8% |
| Community Health SYS(CYH) | COM | 203668108 | $481.0K | 180,269 | 37.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $153.4K | 1,021,980 | 12.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $12.6K | 9,200 | 1.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $11.8K | $3,025,000 | 0.9% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.5K | 8,360 | 0.9% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 130,765 | 0.9% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $7.0K | $6,100,000 | 0.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $6.0K | $1,030,000 | 0.5% |
| BlackRock Float Rate(XFRAX) | COM | 09255X100 | $5.6K | 438,641 | 0.4% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $5.6K | $1,025,000 | 0.4% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $5.4K | 52,000 | 0.4% |
| American Elec PWR Co | UNIT 03/15/2022 | 025537127 | $3.6K | 67,800 | 0.3% |
| NXP Semiconductors N | NOTE 1.000%12/0 | 62952QAB6 | $3.4K | $3,250,000 | 0.3% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $3.2K | 301,505 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $3.2K | 50,000 | 0.3% |
| Becton Dickinson & C | PFD SHS CONV A | 075887208 | $3.2K | 51,200 | 0.2% |
| BlackRock Corpor HI(HYT) | COM | 09255P107 | $3.0K | 278,409 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.7K | $1,850,000 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.1K | 172,284 | 0.2% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $2.0K | 36,000 | 0.2% |
| Invesco Exchng Trade(BKLN) | SR LN ETF | 46138G508 | $2.0K | 89,000 | 0.2% |
| Stanley Black & Deck | UNIT 05/15/2020 | 854502887 | $1.7K | 17,000 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.6K | 34,000 | 0.1% |
| American Rlty Cap PP | NOTE 3.750%12/1 | 02917TAB0 | $1.5K | $1,500,000 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $1.3K | $500,000 | 0.1% |
| Pioneer DIV High Inc(XHNWX) | COM | 723653101 | $1.1K | 78,323 | 0.1% |
| New Amer High Income(XXHYBXX) | COM NEW | 641876800 | $722 | 81,452 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $521 | 482,709 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $487 | $500,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $483 | $412,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $477 | $400,000 | 0.0% |
| Live Nation Entertai | NOTE 2.500% 3/1 | 538034AQ2 | $473 | $400,000 | 0.0% |
| Cornerstone Bldg BRA(NCSUSD) | COM | 21925D109 | $466 | 79,916 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $446 | 31,330 | 0.0% |
| Akamai Technologies | NOTE 0.125% 5/0 | 00971TAJ0 | $427 | $400,000 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $421 | $400,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $390 | $400,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $375 | $350,000 | 0.0% |
| Silicon Laboratories | NOTE 1.375% 3/0 | 826919AB8 | $373 | $300,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $364 | $310,000 | 0.0% |
| Marriott Vactins WOR | NOTE 1.500% 9/1 | 57164YAB3 | $290 | $300,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $284 | $250,000 | 0.0% |
| ON Semiconductor COR | NOTE 1.625%10/1 | 682189AP0 | $244 | $200,000 | 0.0% |
| Isis Pharmaceuticals | NOTE 1.000%11/1 | 464337AJ3 | $237 | $200,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $213 | $200,000 | 0.0% |
| Jazz Investments I L | NOTE 1.875% 8/1 | 472145AB7 | $203 | $200,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $189 | $200,000 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $98 | 102,340 | 0.0% |
| Whiting Pete Corp NE | NOTE 1.250% 4/0 | 966387AL6 | $86 | $89,000 | 0.0% |