Q3 2019 Holdings
Filed 2019-11-12 | 60 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NEM | 0.00% 10/30/2023 | 06739FJQ5 | $89.3K | $80,706 | 5.8% |
| TPC | 2.875% 06/15/2021 | 901109AD0 | $82.0K | $85,751 | 5.4% |
| Pcrx | 2.375% 04/01/2022 | 695127AD2 | $75.9K | $76,792 | 5.0% |
| Supn | 0.625% 04/01/2023 | 868459AD0 | $73.2K | $78,382 | 4.8% |
| DY | 0.75% 09/15/2021 | 267475AB7 | $70.5K | $72,961 | 4.6% |
| DHI | 0.00% 09/26/2023 | 06741J7V5 | $62.4K | $56,470 | 4.1% |
| Iivi | 0.25% 09/01/2022 | 902104AB4 | $51.4K | $49,716 | 3.4% |
| Fnsr | 0.50% 12/15/2036 | 31787AAP6 | $50.1K | $50,080 | 3.3% |
| Bxmt | 4.375% 05/05/2022 | 09257WAB6 | $50.0K | $47,801 | 3.3% |
| Lite | 0.25% 03/15/2024 | 55024UAB5 | $49.7K | $42,994 | 3.2% |
| RCA | 7.00% 08/15/2023 | 75574U200 | $47.9K | $3,845 | 3.1% |
| Hasi | 4.125% 09/01/2022 | 41068XAB6 | $47.2K | $42,406 | 3.1% |
| HCI | 4.25% 03/01/2037 | 40416EAD5 | $45.1K | $45,209 | 3.0% |
| ARI | 4.75% 08/23/2022 | 03762UAB1 | $42.9K | $42,131 | 2.8% |
| GBX | 2.875% 02/01/2024 | 393657AK7 | $42.7K | $44,558 | 2.8% |
| Cown | 3.00% 12/15/2022 | 223622AE1 | $40.2K | $36,758 | 2.6% |
| VSH | 2.25% 06/15/2025 | 928298AP3 | $36.2K | $38,469 | 2.4% |
| Praa | 3.50% 06/01/2023 | 69354NAB2 | $36.1K | $35,543 | 2.4% |
| Akam | 0.125% 05/01/2025 | 00971TAJ0 | $35.8K | $31,422 | 2.3% |
| Aaww | 1.875% 06/01/2024 | 049164BJ4 | $35.5K | $42,091 | 2.3% |
| Aaww | 2.25% 06/01/2022 | 049164BH8 | $35.1K | $39,457 | 2.3% |
| RWT | 4.75% 08/15/2023 | 758075AC9 | $30.1K | $30,120 | 2.0% |
| Gpmt | 6.375% 10/01/2023 | 38741LAC1 | $29.7K | $28,751 | 1.9% |
| XAN | 4.50% 08/15/2022 | 76120WAC8 | $29.6K | $28,614 | 1.9% |
| Jazz | 1.50% 08/15/2024 | 472145AD3 | $29.2K | $30,158 | 1.9% |
| Atsg | 1.125% 10/15/2024 | 00922RAB1 | $28.4K | $30,356 | 1.9% |
| MFA | 6.25% 06/15/2024 | 55272XAA0 | $27.2K | $26,431 | 1.8% |
| ABR | 5.25% 07/01/2021 | 038923AH1 | $23.9K | $22,412 | 1.6% |
| Twtr | 0.25% 06/15/2024 | 90184LAF9 | $23.4K | $22,183 | 1.5% |
| Ezpw | 2.375% 05/01/2025 | 302301AE6 | $20.5K | $25,646 | 1.3% |
| Pdce | 1.125% 09/15/2021 | 69327RAD3 | $17.9K | $19,287 | 1.2% |
| Lgih | 4.25% 11/15/2019 | 50187TAB2 | $17.3K | $4,445 | 1.1% |
| Tslx | 4.50% 08/01/2022 | 87265KAD4 | $15.7K | $15,107 | 1.0% |
| Gsbd | 4.50% 04/01/2022 | 38147UAB3 | $12.7K | $12,391 | 0.8% |
| Jazz | 1.875% 08/15/2021 | 472145AB7 | $12.5K | $12,403 | 0.8% |
| Arcc | 4.625% 03/01/2024 | 04010LAW3 | $10.0K | $9,560 | 0.7% |
| Mlab | 1.375% 08/15/2025 | 59064RAA7 | $9.9K | $9,427 | 0.6% |
| ARI | 5.375% 10/15/2023 | 03762UAC9 | $9.5K | $9,353 | 0.6% |
| ON | 1.00% 12/01/2020 | 682189AK1 | $8.2K | $7,017 | 0.5% |
| Htgc | 4.375% 02/01/2022 | 427096AF9 | $7.0K | $6,805 | 0.5% |
| Bxmt | 4.75% 03/15/2023 | 09257WAC4 | $6.9K | $6,664 | 0.5% |
| Inva | 2.125% 01/15/2023 | 88338TAB0 | $6.8K | $7,212 | 0.4% |
| Two | 6.25% 01/15/2022 | 90187BAA9 | $6.7K | $6,526 | 0.4% |
| KSU | 0.00% 02/16/2021 | 38147QMF0 | $5.9K | $6,014 | 0.4% |
| Kamn | 3.25% 05/01/2024 | 483548AF0 | $5.8K | $5,071 | 0.4% |
| PMT | 5.375% 05/01/2020 | 70932AAB9 | $5.3K | $5,218 | 0.3% |
| KN | 3.25% 11/01/2021 | 49926DAB5 | $5.1K | $4,106 | 0.3% |
| Syna | 0.50% 06/15/2022 | 87157DAD1 | $4.9K | $5,267 | 0.3% |
| ON | 1.625% 10/15/2023 | 682189AP0 | $4.8K | $3,942 | 0.3% |
| Tcpc | 4.625% 03/01/2022 | 87238QAD5 | $3.4K | $3,339 | 0.2% |