Q1 2020 Holdings
Filed 2020-05-14 | 46 holdings | $849.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NEM | 0.00% 10/30/2023 | 06739FJQ5 | $87.5K | $72,281 | 10.3% |
| TPC | 2.88% 06/15/2021 | 901109AD0 | $65.4K | $70,554 | 7.7% |
| Pcrx | 2.38% 04/01/2022 | 695127AD2 | $61.1K | $63,122 | 7.2% |
| Aaww | 1.88% 06/01/2024 | 049164BJ4 | $57.5K | $68,871 | 6.8% |
| DHI | 0.00% 09/26/2023 | 06741J7V5 | $44.6K | $47,506 | 5.2% |
| Supn | 0.63% 04/01/2023 | 868459AD0 | $43.8K | $53,600 | 5.2% |
| PRO | 0.25% 09/01/2022 | 902104AB4 | $41.2K | $44,633 | 4.8% |
| Hasi | 4.13% 09/01/2022 | 41068XAB6 | $39.4K | $41,306 | 4.6% |
| HCI | 4.25% 03/01/2037 | 40416EAD5 | $35.8K | $35,396 | 4.2% |
| Cown | 3.00% 12/15/2022 | 223622AE1 | $27.8K | $30,894 | 3.3% |
| VSH | 2.25% 06/15/2025 | 928298AP3 | $27.8K | $30,854 | 3.3% |
| RWT | 4.75% 08/15/2023 | 758075AC9 | $27.1K | $40,568 | 3.2% |
| Coll | 2.63% 02/15/2026 | 19459JAA2 | $24.9K | $26,968 | 2.9% |
| RC | 7.00% 08/15/2023 | 75574U200 | $24.6K | $2,746 | 2.9% |
| GBX | 2.88% 02/01/2024 | 393657AK7 | $21.5K | $26,287 | 2.5% |
| Jazz | 1.50% 08/15/2024 | 472145AD3 | $19.3K | $21,548 | 2.3% |
| Ezpw | 2.38% 05/01/2025 | 302301AE6 | $18.6K | $24,811 | 2.2% |
| ARI | 4.75% 08/23/2022 | 03762UAB1 | $18.2K | $25,469 | 2.1% |
| Praa | 3.50% 06/01/2023 | 69354NAB2 | $17.2K | $19,453 | 2.0% |
| MFA | 6.25% 06/15/2024 | 55272XAA0 | $16.6K | $26,290 | 1.9% |
| Gpmt | 6.38% 10/01/2023 | 38741LAC1 | $15.0K | $26,506 | 1.8% |
| ARI | 5.38% 10/15/2023 | 03762UAC9 | $10.2K | $14,307 | 1.2% |
| Lite | 0.25% 03/15/2024 | 55024UAB5 | $10.2K | $7,515 | 1.2% |
| Aaww | 2.25% 06/01/2022 | 049164BH8 | $9.6K | $10,795 | 1.1% |
| Jazz | 1.88% 08/15/2021 | 472145AB7 | $8.9K | $9,375 | 1.0% |
| Pdce | 1.13% 09/15/2021 | 69327RAD3 | $7.8K | $9,530 | 0.9% |
| Gsbd | 4.50% 04/01/2022 | 38147UAB3 | $7.7K | $7,803 | 0.9% |
| XAN | 4.50% 08/15/2022 | 76120WAC8 | $6.9K | $9,776 | 0.8% |
| Twtr | 0.25% 06/15/2024 | 90184LAF9 | $6.6K | $7,039 | 0.8% |
| ON | 1.63% 10/15/2023 | 682189AP0 | $5.4K | $5,421 | 0.6% |
| Tslx | 4.50% 08/01/2022 | 87265KAD4 | $4.7K | $5,028 | 0.6% |
| Akam | 0.13% 05/01/2025 | 00971TAJ0 | $4.2K | $3,750 | 0.5% |
| KSU | 0.00% 02/16/2021 | 38147QMF0 | $4.0K | $4,075 | 0.5% |
| Bxmt | 4.38% 05/05/2022 | 09257WAB6 | $3.8K | $4,825 | 0.5% |
| KN | 3.25% 11/01/2021 | 49926DAB5 | $3.8K | $3,684 | 0.4% |
| Arcc | 3.75% 02/01/2022 | 04010LAT0 | $3.6K | $3,809 | 0.4% |
| Bxmt | 4.75% 03/15/2023 | 09257WAC4 | $3.4K | $4,273 | 0.4% |
| Htgc | 4.38% 02/01/2022 | 427096AF9 | $3.3K | $3,583 | 0.4% |
| ABR | 5.25% 07/01/2021 | 038923AH1 | $2.3K | $2,697 | 0.3% |
| Kamn | 3.25% 05/01/2024 | 483548AF0 | $2.2K | $2,202 | 0.3% |
| Arcc | 4.63% 03/01/2024 | 04010LAW3 | $1.8K | $2,102 | 0.2% |
| Tsla | 1.25% 03/01/2021 | 88160RAC5 | $1.6K | $1,568 | 0.2% |
| Lgnd | 0.75% 05/15/2023 | 53220KAF5 | $1.2K | $1,237 | 0.1% |
| Kref | 6.13% 05/15/2023 | 48251KAB6 | $787 | $931 | 0.1% |
| WMC | 6.75% 10/01/2022 | 95790DAA3 | $487 | $977 | 0.1% |
| Viav | 1.75% 06/01/2023 | 925550AE5 | $181 | $175 | 0.0% |