Q2 2020 Holdings
Filed 2020-07-27 | 30 holdings | $25.3K | 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 | $1.8K | 1,380 | 7.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6K | 7,750 | 6.2% |
| ON Semiconductor | US DOMESTIC | 682189AK1 | $1.6K | $1,330,000 | 6.1% |
| Eeft 0 3/4 03/15/49 | US DOMESTIC | 298736AL3 | $1.4K | $1,500,000 | 5.7% |
| Momo 1 1/4 07/01/25 | GLOBAL | 60879BAB3 | $1.3K | $1,715,000 | 5.3% |
| Znga 0 1/4 06/01/24 | US DOMESTIC | 98986TAB4 | $1.1K | $890,000 | 4.5% |
| SRC 3 3/4 05/15/21 | US DOMESTIC | 84860WAB8 | $1.1K | $1,140,000 | 4.5% |
| Chgg 0 1/8 03/15/25 | US DOMESTIC | 163092AD1 | $1.1K | $750,000 | 4.2% |
| Cree 0 7/8 09/01/23 | US DOMESTIC | 225447AB7 | $1.1K | $900,000 | 4.2% |
| Arcc 4 5/8 03/01/2024 | US DOMESTIC | 04010LAW3 | $1.0K | $1,050,000 | 4.1% |
| Jazz 1 1/2 08/15/2024 | US DOMESTIC | 472145AD3 | $968 | $1,050,000 | 3.8% |
| VSH 2 1/4 06/15/25 | US DOMESTIC | 928298AP3 | $930 | $990,000 | 3.7% |
| Tcpc 4 03/01/22 | US DOMESTIC | 87238QAD5 | $916 | $950,000 | 3.6% |
| Ares Capital Corp | US DOMESTIC | 04010LAT0 | $843 | $850,000 | 3.3% |
| LYV 2 1/2 03/15/23 | US DOMESTIC | 538034AQ2 | $776 | $760,000 | 3.1% |
| Supn 0 5/8 04/01/23 | US DOMESTIC | 868459AD0 | $751 | $850,000 | 3.0% |
| NRG 2 3/4 06/01/48 | US DOMESTIC | 629377CG5 | $732 | $720,000 | 2.9% |
| Wday 0 1/4 10/01/22 | US DOMESTIC | 98138HAF8 | $693 | $500,000 | 2.7% |
| WDC 1 1/2 02/01/24 | US DOMESTIC | 958102AP0 | $661 | $700,000 | 2.6% |
| Ilmn 0 1/2 06/15/21 | US DOMESTIC | 452327AH2 | $624 | $420,000 | 2.5% |
| LUV 1 1/4 05/01/25 | US DOMESTIC | 844741BG2 | $599 | $500,000 | 2.4% |
| Ions 1 11/15/21 | US DOMESTIC | 464337AJ3 | $552 | $500,000 | 2.2% |
| Bmrn 0.599 08/01/24 | US DOMESTIC | 09061GAH4 | $551 | $450,000 | 2.2% |
| Nuan 1 12/15/35 | US DOMESTIC | 67020YAK6 | $471 | $400,000 | 1.9% |
| Exas 0 3/8 03/15/27 | US DOMESTIC | 30063PAB1 | $464 | $450,000 | 1.8% |
| FTI Consulting Inc | US DOMESTIC | 302941AP4 | $408 | $320,000 | 1.6% |
| Docu 0 1/2 09/15/23 | US DOMESTIC | 256163AB2 | $399 | $165,000 | 1.6% |
| Pstg 0 1/8 04/15/23 | US DOMESTIC | 74624MAB8 | $353 | $360,000 | 1.4% |
| Newr 0 1/2 05/01/23 | US DOMESTIC | 64829BAB6 | $341 | $350,000 | 1.3% |
| ON 1 5/8 10/15/23 | US DOMESTIC | 682189AP0 | $61 | $50,000 | 0.2% |