Q4 2019 Holdings
Filed 2020-01-15 | 48 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoo(CCO) | COM | 18453H106 | $575.0K | 201,171 | 48.6% |
| Community Health SYS(CYH) | COM | 203668108 | $315.0K | 108,469 | 26.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $165.2K | 1,009,650 | 14.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.7K | 8,060 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.3K | 7,800 | 1.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $11.1K | $9,600,000 | 0.9% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $10.6K | 126,445 | 0.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.4K | $1,030,000 | 0.8% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.8K | $2,100,000 | 0.7% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $6.6K | 122,000 | 0.6% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $6.3K | 58,500 | 0.5% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $5.7K | 112,000 | 0.5% |
| Invesco Exchng Trade(BKLN) | SR LN ETF | 46138G508 | $4.9K | 216,300 | 0.4% |
| American Elec PWR Co | UNIT 03/15/2022 | 025537127 | $4.8K | 89,300 | 0.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $4.4K | $4,000,000 | 0.4% |
| BlackRock Float Rate(XFRAX) | COM | 09255X100 | $3.5K | 257,325 | 0.3% |
| Neuberger Berman HGH(NHS) | COM | 64128C106 | $3.2K | $256,981 | 0.3% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $3.1K | 60,000 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.0K | 705,585 | 0.3% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $2.9K | $3,000,000 | 0.2% |
| Stanley Black & Deck | UNIT 11/15/2022 | 854502846 | $2.7K | 25,000 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.9K | 143,397 | 0.2% |
| Stanley Black & Deck | UNIT 05/15/2020 | 854502887 | $1.9K | 17,000 | 0.2% |
| Becton Dickinson & C | PFD SHS CONV A | 075887208 | $1.6K | 25,000 | 0.1% |
| American Rlty Cap PP | NOTE 3.750%12/1 | 02917TAB0 | $1.0K | $1,000,000 | 0.1% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $805 | 71,849 | 0.1% |
| ON Semiconductor COR | NOTE 1.625%10/1 | 682189AP0 | $552 | $400,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $493 | $412,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $452 | $310,000 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $408 | $400,000 | 0.0% |
| Jazz Investments I L | NOTE 1.500% 8/1 | 472145AD3 | $402 | $400,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $388 | $400,000 | 0.0% |
| Palo Alto Networks I | NOTE 0.750% 7/0 | 697435AD7 | $386 | $350,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $377 | $350,000 | 0.0% |
| Marriott Vactins WOR | NOTE 1.500% 9/1 | 57164YAB3 | $320 | $300,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $279 | $300,000 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $265 | $250,000 | 0.0% |
| Live Nation Entertai | NOTE 2.500% 3/1 | 538034AQ2 | $244 | $200,000 | 0.0% |
| Isis Pharmaceuticals | NOTE 1.000%11/1 | 464337AJ3 | $229 | $200,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $223 | $200,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $211 | 12,510 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $194 | $200,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $193 | $200,000 | 0.0% |
| Cornerstone Bldg BRA(NCSUSD) | COM | 21925D109 | $180 | 21,170 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $108 | $100,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $74 | 10,400 | 0.0% |
| Whiting Pete Corp NE | NOTE 1.250% 4/0 | 966387AL6 | $38 | $39,000 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $34 | 102,340 | 0.0% |