Q3 2019 Holdings
Filed 2019-10-16 | 48 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $1.1M | 43,806 | 44.1% |
| Community Health SYS(CYH) | COM | 203668108 | $649.0K | 180,269 | 25.3% |
| Clear Channel Outdoo(CCO) | COM | 18453H106 | $507.0K | 201,171 | 19.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.2K | 1,020,950 | 6.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.1K | 8,060 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.7K | 7,800 | 0.5% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $11.1K | $9,600,000 | 0.4% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 127,445 | 0.4% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.7K | $2,600,000 | 0.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $7.4K | $1,030,000 | 0.3% |
| Invesco Exchng Trade(BKLN) | SR LN ETF | 46138G508 | $6.9K | 305,300 | 0.3% |
| BlackRock Float Rate(XFRAX) | COM | 09255X100 | $6.1K | 480,133 | 0.2% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $5.6K | $1,025,000 | 0.2% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $5.5K | 52,000 | 0.2% |
| American Elec PWR Co | UNIT 03/15/2022 | 025537127 | $4.8K | 87,800 | 0.2% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $4.4K | $4,000,000 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.3K | 777,435 | 0.1% |
| Becton Dickinson & C | PFD SHS CONV A | 075887208 | $3.2K | 51,200 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $3.0K | 59,000 | 0.1% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $2.9K | $3,000,000 | 0.1% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $2.1K | 40,000 | 0.1% |
| BlackRock Corpor HI(HYT) | COM | 09255P107 | $1.8K | 171,788 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.8K | 178,184 | 0.1% |
| 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% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $1.1K | 101,061 | 0.0% |
| American Rlty Cap PP | NOTE 3.750%12/1 | 02917TAB0 | $1.0K | $1,000,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $470 | $412,000 | 0.0% |
| Akamai Technologies | NOTE 0.125% 5/0 | 00971TAJ0 | $458 | $400,000 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $413 | $400,000 | 0.0% |
| Silicon Laboratories | NOTE 1.375% 3/0 | 826919AB8 | $390 | $300,000 | 0.0% |
| Jazz Investments I L | NOTE 1.500% 8/1 | 472145AD3 | $385 | $400,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $384 | $400,000 | 0.0% |
| Cornerstone Bldg BRA(NCSUSD) | COM | 21925D109 | $379 | 62,586 | 0.0% |
| Palo Alto Networks I | NOTE 0.750% 7/0 | 697435AD7 | $368 | $350,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $359 | $310,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $352 | $350,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $332 | $300,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $318 | $300,000 | 0.0% |
| Marriott Vactins WOR | NOTE 1.500% 9/1 | 57164YAB3 | $301 | $300,000 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $274 | $250,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $270 | $300,000 | 0.0% |
| ON Semiconductor COR | NOTE 1.625%10/1 | 682189AP0 | $240 | $200,000 | 0.0% |
| Live Nation Entertai | NOTE 2.500% 3/1 | 538034AQ2 | $234 | $200,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $222 | $200,000 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $108 | 102,340 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $99 | $100,000 | 0.0% |
| Whiting Pete Corp NE | NOTE 1.250% 4/0 | 966387AL6 | $38 | $39,000 | 0.0% |