Q1 2020 Holdings
Filed 2020-05-07 | 30 holdings | $24.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAC 7 1/4 Perp(BAC) | PUBLIC | 060505682 | $3.1K | 2,430 | 12.8% |
| Panw 0 3/4 07/01/23 | US DOMESTIC | 697435AD7 | $2.1K | $2,230,000 | 8.9% |
| Momo 1 1/4 07/01/25 | GLOBAL | 60879BAB3 | $2.0K | $2,500,000 | 8.2% |
| SRC 3 3/4 05/15/21 | US DOMESTIC | 84860WAB8 | $1.8K | $1,900,000 | 7.4% |
| Jazz 1 1/2 08/15/2024 | US DOMESTIC | 472145AD3 | $1.7K | $1,900,000 | 6.9% |
| NRG 2 3/4 06/01/48 | US DOMESTIC | 629377CG5 | $1.3K | $1,400,000 | 5.6% |
| FTI Consulting Inc | US DOMESTIC | 302941AP4 | $972 | $750,000 | 4.0% |
| Tcpc 4 03/01/22 | US DOMESTIC | 87238QAD5 | $850 | $950,000 | 3.5% |
| Ions 1 11/15/21 | US DOMESTIC | 464337AJ3 | $848 | $850,000 | 3.5% |
| SQ 0 1/2 05/15/23 | US DOMESTIC | 852234AD5 | $811 | $795,000 | 3.4% |
| Bkng 0.35 06/15/20 | US DOMESTIC | 741503AS5 | $786 | $715,000 | 3.3% |
| Ares Capital Corp | US DOMESTIC | 04010LAT0 | $771 | $850,000 | 3.2% |
| LYV 2 1/2 03/15/23 | US DOMESTIC | 538034AQ2 | $715 | $760,000 | 3.0% |
| Arcc 4 5/8 03/01/2024 | US DOMESTIC | 04010LAW3 | $663 | $750,000 | 2.8% |
| Ilmn 0 1/2 06/15/21 | US DOMESTIC | 452327AH2 | $515 | $420,000 | 2.1% |
| Docu 0 1/2 09/15/23 | US DOMESTIC | 256163AB2 | $510 | $365,000 | 2.1% |
| Dxcm 0 3/4 12/01/23 | US DOMESTIC | 252131AH0 | $475 | $275,000 | 2.0% |
| Bmrn 0.599 08/01/24 | US DOMESTIC | 09061GAH4 | $464 | $450,000 | 1.9% |
| Nbix 2 1/4 05/15/24 | US DOMESTIC | 64125CAD1 | $457 | $360,000 | 1.9% |
| Splk 1 1/8 09/15/25 | US DOMESTIC | 848637AD6 | $433 | $395,000 | 1.8% |
| ZEN 0 1/4 03/15/23 | US DOMESTIC | 98936JAB7 | $427 | $360,000 | 1.8% |
| NOW 0 06/01/22 | US DOMESTIC | 81762PAC6 | $413 | $195,000 | 1.7% |
| Nuan 1 1/4 04/01/25 | GLOBAL | 67020YAN0 | $402 | $375,000 | 1.7% |
| Hubs 0 1/4 06/01/22 | US DOMESTIC | 443573AB6 | $397 | $265,000 | 1.7% |
| Exas 0 3/8 03/15/27 | US DOMESTIC | 30063PAB1 | $379 | $450,000 | 1.6% |
| WDC 1 1/2 02/01/24 | US DOMESTIC | 958102AP0 | $351 | $400,000 | 1.5% |
| VSH 2 1/4 06/15/25 | US DOMESTIC | 928298AP3 | $266 | $300,000 | 1.1% |
| Supn 0 5/8 04/01/23 | US DOMESTIC | 868459AD0 | $80 | $100,000 | 0.3% |
| Mchp 1 5/8 02/15/27 | US DOMESTIC | 595017AF1 | $51 | $50,000 | 0.2% |
| ON 1 5/8 10/15/23 | US DOMESTIC | 682189AP0 | $50 | $50,000 | 0.2% |