Q2 2020 Holdings
Filed 2020-07-15 | 41 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 | $530.0K | 509,372 | 43.9% |
| Community Health SYS(CYH) | COM | 203668108 | $408.0K | 135,385 | 33.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $156.5K | 999,550 | 13.0% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 122,870 | 0.9% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.6K | 7,860 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $10.1K | 7,800 | 0.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $8.4K | $6,950,000 | 0.7% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $5.7K | 56,700 | 0.5% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $5.4K | 112,000 | 0.5% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $4.9K | 112,000 | 0.4% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $4.4K | $4,500,000 | 0.4% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $3.6K | 84,000 | 0.3% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $3.4K | $3,550,000 | 0.3% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $3.2K | $3,000,000 | 0.3% |
| American Elec PWR Co | UNIT 03/15/2022 | 025537127 | $3.1K | 63,250 | 0.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $3.1K | $300,000 | 0.3% |
| Invesco Exchange-Tra(BKLN) | SR LN ETF | 46138G508 | $2.9K | 135,700 | 0.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.8K | $770,000 | 0.2% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $2.5K | 60,000 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.5K | 721,550 | 0.2% |
| BlackRock Floating R(XFRAX) | COM | 09255X100 | $2.5K | 223,061 | 0.2% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.4K | $2,200,000 | 0.2% |
| Micron Technology in | NOTE 3.125% 5/0 | 595112AX1 | $2.3K | $440,000 | 0.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.2K | $1,500,000 | 0.2% |
| Stanley Black & Deck | UNIT 11/15/2022 | 854502846 | $2.2K | 25,000 | 0.2% |
| Neuberger Berman HIG(NHS) | COM | 64128C106 | $1.9K | 178,984 | 0.2% |
| Euronet Worldwide in | NOTE 0.750% 3/1 | 298736AL3 | $1.7K | $1,750,000 | 0.1% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $1.6K | $1,600,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,594 | 0.1% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $1.1K | 113,762 | 0.1% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $985 | $1,000,000 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $587 | $600,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $534 | 63,903 | 0.0% |
| American Rlty Cap PP | NOTE 3.750%12/1 | 02917TAB0 | $500 | $500,000 | 0.0% |
| TPG Specialty Lendin | NOTE 4.500% 8/0 | 87265KAD4 | $490 | $486,000 | 0.0% |
| Cornerstone Bldg BRA(NCSUSD) | COM | 21925D109 | $479 | 79,042 | 0.0% |
| Invesco High Income(VLT) | COM | 46131F101 | $459 | 38,411 | 0.0% |
| New Amer High Income(XXHYBXX) | COM NEW | 641876800 | $440 | 56,472 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $398 | 32,200 | 0.0% |
| Summit Midstream PAR | COM UNIT LTD | 866142102 | $310 | 313,050 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $160 | 210,481 | 0.0% |