Q2 2020 Holdings
Filed 2020-08-13 | 40 holdings | $832.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NEM | 0.00% 10/30/2023 | 06739FJQ5 | $115.1K | $72,169 | 13.8% |
| Pcrx | 2.38% 04/01/2022 | 695127AD2 | $69.7K | $64,070 | 8.4% |
| TPC | 2.88% 06/15/2021 | 901109AD0 | $68.4K | $71,653 | 8.2% |
| Aaww | 1.88% 06/01/2024 | 049164BJ4 | $66.7K | $68,866 | 8.0% |
| Supn | 0.63% 04/01/2023 | 868459AD0 | $59.0K | $66,249 | 7.1% |
| DHI | 0.00% 09/26/2023 | 06741J7V5 | $58.0K | $47,633 | 7.0% |
| VSH | 2.25% 06/15/2025 | 928298AP3 | $48.0K | $51,123 | 5.8% |
| Cown | 3.00% 12/15/2022 | 223622AE1 | $36.1K | $33,281 | 4.3% |
| HCI | 4.25% 03/01/2037 | 40416EAD5 | $33.5K | $33,728 | 4.0% |
| GBX | 2.88% 02/01/2024 | 393657AK7 | $32.1K | $38,362 | 3.9% |
| RC | 7.00% 08/15/2023 | 75574U200 | $30.2K | $1,455 | 3.6% |
| Hasi | 4.13% 09/01/2022 | 41068XAB6 | $26.9K | $23,548 | 3.2% |
| Jazz | 1.50% 08/15/2024 | 472145AD3 | $21.3K | $22,958 | 2.6% |
| Coll | 2.63% 02/15/2026 | 19459JAA2 | $20.9K | $22,846 | 2.5% |
| Ezpw | 2.38% 05/01/2025 | 302301AE6 | $19.7K | $25,157 | 2.4% |
| Twtr | 0.25% 06/15/2024 | 90184LAF9 | $14.6K | $15,340 | 1.8% |
| NEO | 1.25% 05/01/2025 | 64049MAA8 | $13.0K | $12,170 | 1.6% |
| Aaww | 2.25% 06/01/2022 | 049164BH8 | $10.2K | $10,726 | 1.2% |
| PRO | 3.50% 06/01/2023 | 69354NAB2 | $9.9K | $9,604 | 1.2% |
| Kamn | 3.25% 05/01/2024 | 483548AF0 | $8.7K | $9,058 | 1.1% |
| RWT | 4.75% 08/15/2023 | 758075AC9 | $8.0K | $8,858 | 1.0% |
| Gsbd | 4.50% 04/01/2022 | 38147UAB3 | $7.4K | $7,440 | 0.9% |
| Gpmt | 6.38% 10/01/2023 | 38741LAC1 | $7.0K | $9,933 | 0.8% |
| MFA | 6.25% 06/15/2024 | 55272XAA0 | $6.9K | $7,683 | 0.8% |
| Lite | 0.25% 03/15/2024 | 55024UAB5 | $6.1K | $4,175 | 0.7% |
| Tslx | 4.50% 08/01/2022 | 87265KAD4 | $5.0K | $4,908 | 0.6% |
| ON | 1.63% 10/15/2023 | 682189AP0 | $4.3K | $3,968 | 0.5% |
| Pdce | 1.13% 09/15/2021 | 69327RAD3 | $4.0K | $4,245 | 0.5% |
| KN | 3.25% 11/01/2021 | 49926DAB5 | $3.8K | $3,609 | 0.5% |
| Tsla | 1.25% 03/01/2021 | 88160RAC5 | $3.0K | $2,995 | 0.4% |
| Eeft | 0.75% 03/15/2049 | 298736AL3 | $2.8K | $2,804 | 0.3% |
| Osis | 1.25% 09/01/2022 | 671044AD7 | $2.7K | $2,822 | 0.3% |
| Lgnd | 0.75% 05/15/2023 | 53220KAF5 | $2.6K | $2,874 | 0.3% |
| Arcc | 3.75% 02/01/2022 | 04010LAT0 | $2.1K | $2,078 | 0.2% |
| Arcc | 4.63% 03/01/2024 | 04010LAW3 | $1.9K | $1,950 | 0.2% |
| Akam | 0.13% 05/01/2025 | 00971TAJ0 | $1.6K | $1,250 | 0.2% |
| ARI | 5.38% 10/15/2023 | 03762UAC9 | $374 | $456 | 0.0% |
| Viav | 1.75% 06/01/2023 | 925550AE5 | $279 | $249 | 0.0% |
| Ilmn | 0.00% 08/15/2023 | 452327AK5 | $254 | $232 | 0.0% |
| Iivi | 0.25% 09/01/2022 | 902104AB4 | $25 | $21 | 0.0% |