Q2 2018 Holdings
Filed 2018-08-13 | 65 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPC | 2.875% 06/15/21 | 901109AD0 | $81.3K | $80,987 | 4.9% |
| Aaww | 2.25% 06/01/22 | 049164BH8 | $80.0K | $64,931 | 4.8% |
| ARI | 4.75% 08/23/22 | 03762UAB1 | $79.2K | $79,846 | 4.7% |
| Fnsr | 0.5% 12/15/36 | 31787AAP6 | $70.5K | $77,455 | 4.2% |
| Hasi | 4.125% 09/01/22 | 41068XAB6 | $61.6K | $63,949 | 3.7% |
| Praa | 3% 08/01/20 | 73640QAB1 | $57.0K | $59,145 | 3.4% |
| Bxmt | 4.375% 05/05/22 | 09257WAB6 | $56.0K | $56,782 | 3.3% |
| PMT | 5.375% 05/01/20 | 70932AAB9 | $53.7K | $53,439 | 3.2% |
| Ttmi | 1.75% 12/15/20 | 87305RAD1 | $53.5K | $28,641 | 3.2% |
| Viav | 1% 03/01/24 | 925550AB1 | $52.3K | $51,645 | 3.1% |
| HCI | 4.25% 03/01/37 | 40416EAD5 | $51.1K | $51,988 | 3.1% |
| Pdce | 1.125% 09/15/21 | 69327RAD3 | $50.1K | $47,757 | 3.0% |
| Afsi | 2.75% 12/15/44 | 032359AG6 | $47.0K | $48,307 | 2.8% |
| RWT | 4.75% 08/15/23 | 758075AC9 | $46.5K | $47,805 | 2.8% |
| Nymt | 6.25% 01/15/22 | 649604AD7 | $45.7K | $45,916 | 2.7% |
| ABR | 5.375% 11/15/20 | 038923AB4 | $44.3K | $39,871 | 2.7% |
| Syna | 0.5% 06/15/22 | 87157DAD1 | $41.9K | $42,202 | 2.5% |
| Lgih | 4.25% 11/15/19 | 50187TAB2 | $39.6K | $14,777 | 2.4% |
| WMC | 6.75% 10/01/22 | 95790DAA3 | $37.1K | $36,684 | 2.2% |
| ON | 1% 12/01/20 | 682189AK1 | $35.6K | $27,033 | 2.1% |
| HLX | 4.125% 09/15/23 | 42330PAJ6 | $34.7K | $29,403 | 2.1% |
| Htgc | 4.375% 02/01/22 | 427096AF9 | $34.6K | $34,617 | 2.1% |
| Gpmt | 5.625% 12/01/22 | 38741LAB3 | $33.9K | $33,295 | 2.0% |
| Anip | 3% 12/01/19 | 00182CAA1 | $29.4K | $25,925 | 1.8% |
| Camp | 1.625% 05/15/20 | 128126AB5 | $28.0K | $26,209 | 1.7% |
| HZN | 2.75% 07/01/22 | 44052WAA2 | $27.1K | $38,527 | 1.6% |
| Lgnd | 0.75% 05/15/23 | 53220KAE8 | $26.0K | $25,090 | 1.6% |
| Pcrx | 2.375% 04/01/22 | 695127AD2 | $24.3K | $26,117 | 1.5% |
| ON | 1.625% 10/15/23 | 682189AP0 | $24.0K | $18,939 | 1.4% |
| Trib | 4% 04/01/45 | 89643QAB4 | $22.6K | $27,100 | 1.4% |
| SQ | 0.5% 05/15/23 | 852234AC7 | $22.5K | $21,000 | 1.3% |
| Gpre | 4.125% 09/01/22 | 393222AF1 | $21.1K | $21,203 | 1.3% |
| Twtr | 1% 09/15/21 | 90184LAD4 | $20.5K | $21,135 | 1.2% |
| Iphi | 0.75% 09/01/21 | 45772FAC1 | $20.2K | $21,595 | 1.2% |
| Intc | 0% 06/05/20 | 94986RQF1 | $19.3K | $11,158 | 1.2% |
| Osis | 1.25% 09/01/22 | 671044AD7 | $14.1K | $14,462 | 0.8% |
| Ecpg | 2.875% 03/15/21 | 292554AH5 | $14.0K | $15,051 | 0.8% |
| Hurn | 1.25% 10/01/19 | 447462AB8 | $13.9K | $14,723 | 0.8% |
| Inva | 2.125% 01/15/23 | 88338TAB0 | $13.8K | $14,200 | 0.8% |
| Tivo | 0.5% 03/01/20 | 779376AD4 | $13.7K | $14,347 | 0.8% |
| ANW | 4.25% 12/15/21 | 00773VAB2 | $13.0K | $37,190 | 0.8% |
| Kamn | 3.25% 05/01/24 | 483548AF0 | $11.5K | $9,500 | 0.7% |
| Idti | 0.875% 11/15/22 | 458118AC0 | $11.1K | $9,711 | 0.7% |
| KBH | 1.375% 02/01/19 | 48666KAS8 | $10.9K | $9,983 | 0.7% |
| Jazz | 1.875% 08/15/21 | 472145AB7 | $10.7K | $9,850 | 0.6% |
| HCI | 3.875% 03/15/19 | 40416EAB9 | $10.3K | $10,355 | 0.6% |
| HLX | 4.25% 05/01/22 | 42330PAH0 | $9.7K | $9,305 | 0.6% |
| Gsbd | 4.5% 04/01/22 | 38147UAB3 | $8.4K | $8,191 | 0.5% |
| VSI | 2.25% 12/01/20 | 92849EAB7 | $7.2K | $9,242 | 0.4% |
| Bkcc | 5% 06/15/22 | 092533AC2 | $6.2K | $6,058 | 0.4% |