Q1 2020 Holdings
Filed 2020-04-24 | 63 holdings | $753.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS(CYH) | COM | 203668108 | $317.0K | 95,006 | 42.1% |
| Clear Channel Outdoo(CCO) | COM | 18453H106 | $193.0K | 301,118 | 25.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129.4K | 1,004,050 | 17.2% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $10.6K | 124,645 | 1.4% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.0K | 7,860 | 1.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.9K | 7,800 | 1.3% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $9.6K | $9,600,000 | 1.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $6.2K | $6,500,000 | 0.8% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $5.4K | 122,000 | 0.7% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $5.4K | 58,500 | 0.7% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $5.3K | 112,000 | 0.7% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $4.8K | $5,200,000 | 0.6% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $3.7K | 84,000 | 0.5% |
| American Elec PWR Co | UNIT 03/15/2022 | 025537127 | $3.5K | 72,300 | 0.5% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $3.3K | $3,800,000 | 0.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.7K | $870,000 | 0.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $2.6K | $351,000 | 0.4% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $2.3K | 60,000 | 0.3% |
| BlackRock Floating R(XFRAX) | COM | 09255X100 | $2.0K | 198,061 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.9K | 588,721 | 0.3% |
| Micron Technology in | NOTE 3.125% 5/0 | 595112AX1 | $1.9K | $440,000 | 0.2% |
| Euronet Worldwide in | NOTE 0.750% 3/1 | 298736AL3 | $1.8K | $2,000,000 | 0.2% |
| Stanley Black & Deck | UNIT 11/15/2022 | 854502846 | $1.7K | 25,000 | 0.2% |
| Invesco Exchange-Tra(BKLN) | SR LN ETF | 46138G508 | $1.5K | 71,800 | 0.2% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $1.4K | $1,600,000 | 0.2% |
| Neuberger Berman HIG(NHS) | COM | 64128C106 | $1.4K | 156,907 | 0.2% |
| Stanley Black & Deck | UNIT 05/15/2020 | 854502887 | $1.2K | 17,000 | 0.2% |
| Spirit Rlty Cap Inc | NOTE 3.750% 5/1 | 84860WAB8 | $1.0K | $1,100,000 | 0.1% |
| American Rlty Cap PP | NOTE 3.750%12/1 | 02917TAB0 | $975 | $1,000,000 | 0.1% |
| BlackRock Corpor HI(HYT) | COM | 09255P107 | $974 | 110,702 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $868 | 107,324 | 0.1% |
| Prospect Capital COR | NOTE 6.375% 3/0 | 74348TAT9 | $850 | $1,000,000 | 0.1% |
| Rivernorth Opportuni(RIV) | COM | 76881Y109 | $642 | 51,661 | 0.1% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $639 | 75,578 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $519 | $600,000 | 0.1% |
| TPG Specialty Lendin | NOTE 4.500% 8/0 | 87265KAD4 | $452 | $486,000 | 0.1% |
| Invesco High Income(VLT) | COM | 46131F101 | $442 | 41,234 | 0.1% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $416 | $400,000 | 0.1% |
| BlackRock TCP Capita | NOTE 4.625% 3/0 | 87238QAD5 | $405 | $454,000 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $403 | $412,000 | 0.1% |
| ON Semiconductor COR | NOTE 1.625%10/1 | 682189AP0 | $398 | $400,000 | 0.1% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $366 | $400,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $359 | $400,000 | 0.0% |
| Jazz Investments I L | NOTE 1.500% 8/1 | 472145AD3 | $352 | $400,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $337 | $350,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $324 | 4,400 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $317 | 43,386 | 0.0% |
| Palo Alto Networks I | NOTE 0.750% 7/0 | 697435AD7 | $290 | $300,000 | 0.0% |
| Cornerstone Bldg BRA(NCSUSD) | COM | 21925D109 | $271 | 59,342 | 0.0% |
| Pgim Global High YIE(GHY) | COM | 69346J106 | $265 | 24,000 | 0.0% |