Q4 2020 Holdings
Filed 2021-02-16 | 34 holdings | $864.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSH | 2.25% 06/15/2025 | 928298AP3 | $82.5K | $79,172 | 9.5% |
| Nsit | 0.75% 02/15/2025 | 45765UAB9 | $66.2K | $52,987 | 7.7% |
| Idcc | 2.00% 06/01/2024 | 45867GAB7 | $64.6K | $61,349 | 7.5% |
| GBX | 2.88% 02/01/2024 | 393657AK7 | $52.7K | $51,944 | 6.1% |
| Eeft | 0.75% 03/15/2049 | 298736AL3 | $49.4K | $44,041 | 5.7% |
| Jazz | 1.50% 08/15/2024 | 472145AD3 | $45.8K | $43,207 | 5.3% |
| Osis | 1.25% 09/01/2022 | 671044AD7 | $45.1K | $42,365 | 5.2% |
| Pcrx | 2.38% 04/01/2022 | 695127AD2 | $41.4K | $36,020 | 4.8% |
| Aaww | 1.88% 06/01/2024 | 049164BJ4 | $40.8K | $36,270 | 4.7% |
| Lite | 0.50% 12/15/2026 | 55024UAD1 | $35.3K | $29,412 | 4.1% |
| HCI | 4.25% 03/01/2037 | 40416EAD5 | $35.0K | $33,669 | 4.1% |
| Kamn | 3.25% 05/01/2024 | 483548AF0 | $33.6K | $29,537 | 3.9% |
| NRG | 2.75% 06/01/2048 | 629377CG5 | $31.6K | $28,100 | 3.7% |
| Hasi | 0.00% 08/15/2023 | 41068XAD2 | $29.9K | $23,543 | 3.5% |
| Bmrn | 0.60% 08/01/2024 | 09061GAH4 | $28.9K | $26,835 | 3.3% |
| Aaww | 2.25% 06/01/2022 | 049164BH8 | $27.2K | $25,950 | 3.1% |
| WGO | 1.50% 04/01/2025 | 974637AB6 | $23.0K | $19,989 | 2.7% |
| Akam | 0.38% 09/01/2027 | 00971TAL5 | $21.7K | $19,643 | 2.5% |
| GES | 2.00% 04/15/2024 | 401617AD7 | $19.3K | $17,697 | 2.2% |
| Chef | 1.88% 12/01/2024 | 163086AB7 | $17.3K | $17,890 | 2.0% |
| PEB | 1.75% 12/15/2026 | 70509VAA8 | $17.1K | $16,235 | 2.0% |
| Ezpw | 2.38% 05/01/2025 | 302301AE6 | $15.2K | $18,728 | 1.8% |
| Mtor | 3.25% 10/15/2037 | 59001KAF7 | $12.2K | $10,835 | 1.4% |
| Lgnd | 0.75% 05/15/2023 | 53220KAF5 | $7.5K | $7,731 | 0.9% |
| Supn | 0.63% 04/01/2023 | 868459AD0 | $5.6K | $5,789 | 0.6% |
| Gpmt | 6.38% 10/01/2023 | 38741LAC1 | $3.0K | $3,213 | 0.3% |
| AYX | 1.00% 08/01/2026 | 02156BAF0 | $2.7K | $2,677 | 0.3% |
| KN | 3.25% 11/01/2021 | 49926DAB5 | $2.0K | $1,733 | 0.2% |
| ON | 1.63% 10/15/2023 | 682189AP0 | $1.9K | $1,136 | 0.2% |
| Jazz | 2.00% 06/15/2026 | 472145AE1 | $1.6K | $1,250 | 0.2% |
| RWT | 4.75% 08/15/2023 | 758075AC9 | $1.3K | $1,389 | 0.2% |
| Gsbd | 4.50% 04/01/2022 | 38147UAB3 | $1.3K | $1,257 | 0.1% |
| Arcc | 4.63% 03/01/2024 | 04010LAW3 | $896 | $847 | 0.1% |
| Atsg | 1.13% 10/15/2024 | 00922RAB1 | $814 | $680 | 0.1% |