Q4 2019 Holdings
Filed 2020-02-13 | 45 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NEM | 0.00% 10/30/2023 | 06739FJQ5 | $91.0K | $77,946 | 7.3% |
| Pcrx | 2.38% 04/01/2022 | 695127AD2 | $79.2K | $76,135 | 6.4% |
| TPC | 2.88% 06/15/2021 | 901109AD0 | $77.4K | $80,913 | 6.2% |
| Supn | 0.63% 04/01/2023 | 868459AD0 | $65.1K | $71,238 | 5.2% |
| DY | 0.75% 09/15/2021 | 267475AB7 | $62.0K | $63,577 | 5.0% |
| Iivi | 0.25% 09/01/2022 | 902104AB4 | $59.7K | $58,544 | 4.8% |
| DHI | 0.00% 09/26/2023 | 06741J7V5 | $58.8K | $54,304 | 4.7% |
| Hasi | 4.13% 09/01/2022 | 41068XAB6 | $55.6K | $46,530 | 4.5% |
| RC | 7.00% 08/15/2023 | 75574U200 | $46.4K | $3,787 | 3.7% |
| RWT | 4.75% 08/15/2023 | 758075AC9 | $43.9K | $42,781 | 3.5% |
| Cown | 3.00% 12/15/2022 | 223622AE1 | $43.5K | $39,248 | 3.5% |
| Aaww | 1.88% 06/01/2024 | 049164BJ4 | $42.5K | $49,578 | 3.4% |
| Lite | 0.25% 03/15/2024 | 55024UAB5 | $40.8K | $28,576 | 3.3% |
| Praa | 3.50% 06/01/2023 | 69354NAB2 | $38.8K | $37,140 | 3.1% |
| HCI | 4.25% 03/01/2022 | 40416EAD5 | $37.5K | $36,515 | 3.0% |
| VSH | 2.25% 06/15/2025 | 928298AP3 | $34.5K | $34,343 | 2.8% |
| Aaww | 2.25% 06/01/2022 | 049164BH8 | $31.1K | $34,057 | 2.5% |
| Jazz | 1.50% 08/15/2024 | 472145AD3 | $31.1K | $30,794 | 2.5% |
| GBX | 2.88% 02/01/2024 | 393657AK7 | $31.0K | $31,835 | 2.5% |
| Gpmt | 6.38% 10/01/2023 | 38741LAC1 | $28.9K | $27,709 | 2.3% |
| MFA | 6.25% 06/15/2024 | 55272XAA0 | $27.2K | $26,082 | 2.2% |
| Akam | 0.13% 05/01/2025 | 00971TAJ0 | $27.0K | $24,469 | 2.2% |
| Ezpw | 2.38% 05/01/2025 | 302301AE6 | $20.3K | $24,786 | 1.6% |
| XAN | 4.50% 08/15/2022 | 76120WAC8 | $19.0K | $18,319 | 1.5% |
| Bxmt | 4.38% 05/05/2022 | 09257WAB6 | $18.5K | $17,310 | 1.5% |
| Tslx | 4.50% 08/01/2022 | 87265KAD4 | $16.5K | $15,636 | 1.3% |
| ARI | 4.75% 08/23/2022 | 03762UAB1 | $15.3K | $15,218 | 1.2% |
| Pdce | 1.13% 09/15/2021 | 69327RAD3 | $15.1K | $15,876 | 1.2% |
| Jazz | 1.88% 08/15/2021 | 472145AB7 | $12.2K | $11,800 | 1.0% |
| ARI | 5.38% 10/15/2023 | 03762UAC9 | $11.6K | $11,463 | 0.9% |
| Gsbd | 4.50% 04/01/2022 | 38147UAB3 | $11.6K | $11,248 | 0.9% |
| PRO | 1.00% 12/01/2020 | 682189AK1 | $8.7K | $6,406 | 0.7% |
| Bxmt | 4.75% 03/15/2023 | 09257WAC4 | $7.9K | $7,464 | 0.6% |
| ON | 1.63% 10/15/2023 | 682189AP0 | $5.4K | $3,939 | 0.4% |
| KN | 3.25% 11/01/2021 | 49926DAB5 | $5.1K | $4,097 | 0.4% |
| ABR | 5.25% 07/01/2021 | 038923AH1 | $4.9K | $4,470 | 0.4% |
| KSU | 0.00% 02/16/2020 | 38147QMF0 | $4.8K | $4,499 | 0.4% |
| Twtr | 0.25% 06/15/2024 | 90184LAF9 | $4.4K | $4,444 | 0.3% |
| Htgc | 4.38% 02/01/2022 | 427096AF9 | $3.7K | $3,650 | 0.3% |
| Arcc | 4.63% 03/01/2024 | 04010LAW3 | $2.8K | $2,647 | 0.2% |
| WMC | 6.75% 10/01/2022 | 95790DAA3 | $2.3K | $2,216 | 0.2% |
| Kamn | 3.25% 05/01/2024 | 483548AF0 | $1.3K | $1,118 | 0.1% |
| Inva | 2.13% 01/15/2023 | 88338TAB0 | $934 | $927 | 0.1% |
| Tcpc | 4.63% 03/01/2022 | 87238QAD5 | $712 | $696 | 0.1% |
| Kref | 6.13% 05/15/2023 | 48251KAB6 | $711 | $677 | 0.1% |