Q1 2019 Holdings
Filed 2019-05-07 | 60 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCS | 0% 10/30/23 | 06739FJQ5 | $79.9K | $77,944 | 5.6% |
| TPC | 2.875% 06/15/21 | 901109AD0 | $79.0K | $82,458 | 5.6% |
| ARI | 4.75% 08/23/22 | 03762UAB1 | $67.5K | $69,045 | 4.7% |
| Pcrx | 2.375% 04/01/22 | 695127AD2 | $65.6K | $66,511 | 4.6% |
| Atsg | 1.125% 10/15/24 | 00922RAB1 | $62.4K | $62,268 | 4.4% |
| DY | 0.75% 09/15/21 | 267475AB7 | $61.9K | $66,867 | 4.3% |
| Aaww | 2.25% 06/01/22 | 049164BH8 | $57.7K | $54,838 | 4.1% |
| Hasi | 4.125% 09/01/22 | 41068XAB6 | $54.5K | $53,716 | 3.8% |
| Iivi | 0.25% 09/01/22 | 902104AB4 | $52.8K | $50,315 | 3.7% |
| HCI | 4.25% 03/01/37 | 40416EAD5 | $52.3K | $52,411 | 3.7% |
| Fnsr | 0.5% 12/15/36 | 31787AAP6 | $51.8K | $52,668 | 3.6% |
| BCS | 0% 09/26/23 | 06741J7V5 | $51.5K | $52,362 | 3.6% |
| Syna | 0.5% 06/15/22 | 87157DAD1 | $48.2K | $52,052 | 3.4% |
| Bxmt | 4.375% 05/05/22 | 09257WAB6 | $48.1K | $47,521 | 3.4% |
| Lite | 0.25% 03/15/24 | 55024UAB5 | $48.1K | $40,662 | 3.4% |
| RC | 7% 08/15/23 | 75574U200 | $44.1K | $1,669 | 3.1% |
| Cown | 3% 12/15/22 | 223622AE1 | $37.5K | $35,835 | 2.6% |
| Supn | 0.625% 04/01/23 | 868459AC2 | $36.5K | $37,527 | 2.6% |
| GBX | 2.875% 02/01/24 | 393657AK7 | $32.3K | $33,595 | 2.3% |
| Gpmt | 6.375% 10/01/23 | 38741LAC1 | $31.8K | $31,396 | 2.2% |
| RWT | 4.75% 08/15/23 | 758075AC9 | $29.7K | $30,872 | 2.1% |
| Jazz | 1.5% 08/15/24 | 472145AD3 | $26.3K | $26,825 | 1.9% |
| XAN | 4.5% 08/15/22 | 76120WAC8 | $22.0K | $22,370 | 1.5% |
| Pdce | 1.125% 09/15/21 | 69327RAD3 | $22.0K | $23,496 | 1.5% |
| Viav | 1% 03/01/24 | 925550AB1 | $20.8K | $18,393 | 1.5% |
| ON | 1% 12/01/20 | 682189AK1 | $19.8K | $16,014 | 1.4% |
| Arcc | 4.625% 03/01/24 | 04010LAW3 | $18.5K | $18,540 | 1.3% |
| Lgih | 4.25% 11/15/19 | 50187TAB2 | $17.3K | $6,113 | 1.2% |
| Gsbd | 4.5% 04/01/22 | 38147UAB3 | $16.2K | $16,388 | 1.1% |
| PMT | 5.375% 05/01/20 | 70932AAB9 | $14.7K | $14,589 | 1.0% |
| Camp | 1.625% 05/15/20 | 128126AB5 | $11.9K | $12,184 | 0.8% |
| Kamn | 3.25% 05/01/24 | 483548AF0 | $10.8K | $9,751 | 0.8% |
| Praa | 3% 08/01/20 | 73640QAB1 | $10.6K | $10,905 | 0.7% |
| Twtr | 1% 09/15/21 | 90184LAD4 | $10.5K | $11,136 | 0.7% |
| Jazz | 1.875% 08/15/21 | 472145AB7 | $9.8K | $9,650 | 0.7% |
| Htgc | 4.375% 02/01/22 | 427096AF9 | $9.3K | $9,502 | 0.7% |
| Tslx | 4.5% 08/01/22 | 87265KAD4 | $9.1K | $8,873 | 0.6% |
| ARI | 5.375% 10/15/23 | 03762UAC9 | $8.1K | $8,236 | 0.6% |
| Anip | 3% 12/01/19 | 00182CAA1 | $7.7K | $6,985 | 0.5% |
| WMC | 6.75% 10/01/22 | 95790DAA3 | $7.3K | $7,669 | 0.5% |
| Aaww | 1.875% 06/01/24 | 049164BJ4 | $6.5K | $5,994 | 0.5% |
| ON | 1.625% 10/15/23 | 682189AP0 | $5.8K | $4,740 | 0.4% |
| GS | 0% 02/16/21 | 38147QMF0 | $5.8K | $6,092 | 0.4% |
| Gwre | 1.25% 03/15/25 | 40171VAA8 | $4.9K | $4,466 | 0.3% |
| KN | 3.25% 11/01/21 | 49926DAB5 | $4.4K | $3,750 | 0.3% |
| Bkcc | 5% 06/15/22 | 092533AC2 | $4.2K | $4,200 | 0.3% |
| Bxmt | 4.75% 03/15/23 | 09257WAC4 | $4.1K | $4,030 | 0.3% |
| Tcpc | 4.625% 03/01/22 | 87238QAD5 | $3.6K | $3,553 | 0.3% |
| SM | 1.5% 07/01/21 | 78454LAM2 | $3.5K | $3,693 | 0.2% |
| Praa | 3.5% 06/01/23 | 69354NAB2 | $2.7K | $3,010 | 0.2% |