Q3 2018 Holdings
Filed 2018-11-13 | 68 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPC | 2.875% 06/15/21 | 901109AD0 | $95.4K | $93,326 | 6.0% |
| ARI | 4.75% 08/23/22 | 03762UAB1 | $87.5K | $87,935 | 5.5% |
| Fnsr | 0.5% 12/15/36 | 31787AAP6 | $65.6K | $71,365 | 4.1% |
| Aaww | 2.25% 06/01/22 | 049164BH8 | $64.1K | $55,380 | 4.0% |
| Hasi | 4.125% 09/01/22 | 41068XAB6 | $63.7K | $65,302 | 4.0% |
| Syna | 0.5% 06/15/22 | 87157DAD1 | $62.1K | $64,727 | 3.9% |
| Pcrx | 2.375% 04/01/22 | 695127AD2 | $62.0K | $58,475 | 3.9% |
| Bxmt | 4.375% 05/05/22 | 09257WAB6 | $61.6K | $61,431 | 3.8% |
| Viav | 1% 03/01/24 | 925550AB1 | $59.5K | $54,973 | 3.7% |
| HCI | 4.25% 03/01/37 | 40416EAD5 | $53.4K | $53,579 | 3.3% |
| RWT | 4.75% 08/15/23 | 758075AC9 | $52.9K | $55,109 | 3.3% |
| Praa | 3% 08/01/20 | 73640QAB1 | $45.5K | $47,023 | 2.8% |
| Pdce | 1.125% 09/15/21 | 69327RAD3 | $45.2K | $46,503 | 2.8% |
| Afsi | 2.75% 12/15/44 | 032359AG6 | $44.9K | $47,296 | 2.8% |
| Gpmt | 5.625% 12/01/22 | 38741LAB3 | $40.1K | $38,715 | 2.5% |
| Nymt | 6.25% 01/15/22 | 649604AD7 | $39.8K | $39,761 | 2.5% |
| Atsg | 1.125% 10/15/24 | 00922RAA3 | $37.4K | $39,000 | 2.3% |
| PMT | 5.375% 05/01/20 | 70932AAB9 | $36.6K | $36,622 | 2.3% |
| WMC | 6.75% 10/01/22 | 95790DAA3 | $35.9K | $35,505 | 2.2% |
| Twtr | 1% 09/15/21 | 90184LAD4 | $35.7K | $38,685 | 2.2% |
| Ezpw | 2.375% 05/01/25 | 302301AD8 | $32.8K | $35,540 | 2.0% |
| ON | 1% 12/01/20 | 682189AK1 | $29.3K | $25,230 | 1.8% |
| Ttmi | 1.75% 12/15/20 | 87305RAD1 | $28.7K | $16,977 | 1.8% |
| HZN | 2.75% 07/01/22 | 44052WAA2 | $26.7K | $35,583 | 1.7% |
| Htgc | 4.375% 02/01/22 | 427096AF9 | $26.3K | $27,072 | 1.6% |
| Iphi | 0.75% 09/01/21 | 45772FAC1 | $25.7K | $26,042 | 1.6% |
| Lgih | 4.25% 11/15/19 | 50187TAB2 | $24.5K | $11,121 | 1.5% |
| Jazz | 1.5% 08/15/24 | 472145AD3 | $24.5K | $24,000 | 1.5% |
| HLX | 4.125% 09/15/23 | 42330PAJ6 | $22.8K | $17,548 | 1.4% |
| ANW | 4.25% 12/15/21 | 00773VAB2 | $20.6K | $35,170 | 1.3% |
| Gsbd | 4.5% 04/01/22 | 38147UAB3 | $20.4K | $20,115 | 1.3% |
| Camp | 1.625% 05/15/20 | 128126AB5 | $17.7K | $16,879 | 1.1% |
| ABR | 5.375% 11/15/20 | 038923AB4 | $17.5K | $14,616 | 1.1% |
| ON | 1.625% 10/15/23 | 682189AP0 | $15.0K | $13,330 | 0.9% |
| Idti | 0.875% 11/15/22 | 458118AC0 | $13.5K | $8,969 | 0.8% |
| Osis | 1.25% 09/01/22 | 671044AD7 | $13.2K | $13,808 | 0.8% |
| Akam | 0.125% 05/01/25 | 00971TAH4 | $12.8K | $13,000 | 0.8% |
| Kamn | 3.25% 05/01/24 | 483548AF0 | $11.6K | $9,831 | 0.7% |
| Jazz | 1.875% 08/15/21 | 472145AB7 | $10.0K | $9,300 | 0.6% |
| Anip | 3% 12/01/19 | 00182CAA1 | $9.6K | $9,000 | 0.6% |
| KBH | 1.375% 02/01/19 | 48666KAS8 | $9.5K | $9,365 | 0.6% |
| Gpre | 4.125% 09/01/22 | 393222AF1 | $7.7K | $8,060 | 0.5% |
| Atsg | 1.125% 10/15/24 | 00922RAB1 | $7.6K | $7,918 | 0.5% |
| Ecpg | 2.875% 03/15/21 | 292554AH5 | $7.0K | $7,483 | 0.4% |
| FCN | 2% 08/15/23 | 302941AN9 | $6.9K | $7,030 | 0.4% |
| Veco | 2.7% 01/15/23 | 922417AD2 | $6.8K | $8,027 | 0.4% |
| WFC | 0% 06/05/20 | 94986RQF1 | $6.1K | $3,668 | 0.4% |
| HCI | 3.875% 03/15/19 | 40416EAB9 | $5.9K | $5,869 | 0.4% |
| GS | 0% 02/16/21 | 38147QMF0 | $5.7K | $6,052 | 0.4% |
| VSI | 2.25% 12/01/20 | 92849EAB7 | $5.2K | $6,000 | 0.3% |