Q2 2019 Holdings
Filed 2019-08-09 | 56 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCS | 0% 10/30/23 | 06739FJQ5 | $83.7K | $76,496 | 5.7% |
| TPC | 2.875% 06/15/21 | 901109AD0 | $76.3K | $80,301 | 5.2% |
| Pcrx | 2.375% 04/01/22 | 695127AD2 | $69.8K | $68,050 | 4.7% |
| Supn | 0.625% 04/01/23 | 868459AD0 | $69.8K | $71,162 | 4.7% |
| DY | 0.75% 09/15/21 | 267475AB7 | $62.7K | $63,995 | 4.2% |
| ARI | 4.75% 08/23/22 | 03762UAB1 | $59.1K | $58,954 | 4.0% |
| Hasi | 4.125% 09/01/22 | 41068XAB6 | $55.5K | $50,425 | 3.8% |
| Iivi | 0.25% 09/01/22 | 902104AB4 | $53.3K | $50,528 | 3.6% |
| BCS | 0% 09/26/23 | 06741J7V5 | $52.9K | $52,630 | 3.6% |
| Fnsr | 0.5% 12/15/36 | 31787AAP6 | $49.6K | $50,743 | 3.4% |
| Atsg | 1.125% 10/15/24 | 00922RAB1 | $49.3K | $48,162 | 3.3% |
| Bxmt | 4.375% 05/05/22 | 09257WAB6 | $49.0K | $46,817 | 3.3% |
| HCI | 4.25% 03/01/37 | 40416EAD5 | $48.1K | $48,784 | 3.3% |
| Lite | 0.25% 03/15/24 | 55024UAB5 | $47.2K | $40,058 | 3.2% |
| RC | 7% 08/15/23 | 75574U200 | $43.6K | $1,631 | 2.9% |
| Aaww | 2.25% 06/01/22 | 049164BH8 | $39.5K | $39,750 | 2.7% |
| Cown | 3% 12/15/22 | 223622AE1 | $37.1K | $31,957 | 2.5% |
| Syna | 0.5% 06/15/22 | 87157DAD1 | $35.7K | $39,856 | 2.4% |
| Gpmt | 6.375% 10/01/23 | 38741LAC1 | $35.2K | $33,900 | 2.4% |
| GBX | 2.875% 02/01/24 | 393657AK7 | $34.7K | $35,813 | 2.3% |
| Akam | 0.125% 05/01/25 | 00971TAJ0 | $31.2K | $29,033 | 2.1% |
| Jazz | 1.5% 08/15/24 | 472145AD3 | $26.4K | $26,725 | 1.8% |
| Twtr | 0.25% 06/15/24 | 90184LAF9 | $26.3K | $26,891 | 1.8% |
| XAN | 4.5% 08/15/22 | 76120WAC8 | $26.3K | $25,689 | 1.8% |
| Ezpw | 2.375% 05/01/25 | 302301AE6 | $25.5K | $28,013 | 1.7% |
| Aaww | 1.875% 06/01/24 | 049164BJ4 | $25.1K | $24,349 | 1.7% |
| RWT | 4.75% 08/15/23 | 758075AC9 | $24.2K | $24,705 | 1.6% |
| MFA | 6.25% 06/15/24 | 55272XAA0 | $22.0K | $21,807 | 1.5% |
| Pdce | 1.125% 09/15/21 | 69327RAD3 | $21.7K | $23,021 | 1.5% |
| Tslx | 4.5% 08/01/22 | 87265KAD4 | $20.5K | $19,897 | 1.4% |
| Lgih | 4.25% 11/15/19 | 50187TAB2 | $20.1K | $6,000 | 1.4% |
| Gsbd | 4.5% 04/01/22 | 38147UAB3 | $15.3K | $15,172 | 1.0% |
| Arcc | 4.625% 03/01/24 | 04010LAW3 | $14.0K | $13,575 | 0.9% |
| Kref | 6.125% 05/15/23 | 48251KAB6 | $12.9K | $12,452 | 0.9% |
| PMT | 5.375% 05/01/20 | 70932AAB9 | $10.7K | $10,587 | 0.7% |
| Jazz | 1.875% 08/15/21 | 472145AB7 | $10.5K | $10,250 | 0.7% |
| Inva | 2.125% 01/15/23 | 88338TAB0 | $9.7K | $9,248 | 0.7% |
| ON | 1% 12/01/20 | 682189AK1 | $9.1K | $7,407 | 0.6% |
| ARI | 5.375% 10/15/23 | 03762UAC9 | $8.2K | $8,187 | 0.6% |
| Htgc | 4.375% 02/01/22 | 427096AF9 | $7.9K | $7,856 | 0.5% |
| Praa | 3% 08/01/20 | 73640QAB1 | $7.7K | $7,735 | 0.5% |
| Two | 6.25% 01/15/22 | 90187BAA9 | $7.6K | $7,473 | 0.5% |
| Kamn | 3.25% 05/01/24 | 483548AF0 | $6.2K | $5,266 | 0.4% |
| GS | 0% 02/16/21 | 38147QMF0 | $6.0K | $6,134 | 0.4% |
| Bxmt | 4.75% 03/15/23 | 09257WAC4 | $5.7K | $5,430 | 0.4% |
| WMC | 6.75% 10/01/22 | 95790DAA3 | $5.2K | $5,249 | 0.4% |
| ON | 1.625% 10/15/23 | 682189AP0 | $4.5K | $3,723 | 0.3% |
| KN | 3.25% 11/01/21 | 49926DAB5 | $4.5K | $3,748 | 0.3% |
| Praa | 3.5% 06/01/23 | 69354NAB2 | $4.0K | $4,280 | 0.3% |
| Tcpc | 4.625% 03/01/22 | 87238QAD5 | $3.4K | $3,326 | 0.2% |