Q3 2020 Holdings
Filed 2020-10-28 | 28 holdings | $26.0K | 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 | $4.2K | 2,780 | 16.0% |
| LUV 1 1/4 05/01/25 | US DOMESTIC | 844741BG2 | $2.1K | $1,600,000 | 8.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6K | 7,750 | 6.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.4K | 450 | 5.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.2K | 2,400 | 4.5% |
| Znga 0 1/4 06/01/24 | US DOMESTIC | 98986TAB4 | $1.1K | $890,000 | 4.4% |
| Arcc 4 5/8 03/01/2024 | US DOMESTIC | 04010LAW3 | $1.1K | $1,050,000 | 4.2% |
| Tcpc 4 03/01/22 | US DOMESTIC | 87238QAD5 | $958 | $950,000 | 3.7% |
| Nee 4.872 | PUBLIC | 65339F796 | $942 | 17,400 | 3.6% |
| Cree 0 7/8 09/01/23 | US DOMESTIC | 225447AB7 | $929 | $750,000 | 3.6% |
| NRG 2 3/4 06/01/48 | US DOMESTIC | 629377CG5 | $903 | $870,000 | 3.5% |
| Ilmn 0 1/2 06/15/21 | US DOMESTIC | 452327AH2 | $863 | $670,000 | 3.3% |
| VSH 2 1/4 06/15/25 | US DOMESTIC | 928298AP3 | $859 | $890,000 | 3.3% |
| Akam 0 3/8 09/01/27 | US DOMESTIC | 00971TAL5 | $845 | $730,000 | 3.2% |
| Jazz 1 1/2 08/15/2024 | US DOMESTIC | 472145AD3 | $761 | $750,000 | 2.9% |
| Supn 0 5/8 04/01/23 | US DOMESTIC | 868459AD0 | $693 | $750,000 | 2.7% |
| WFC 7 1/2 Perp(WFC) | PUBLIC | 949746804 | $672 | 500 | 2.6% |
| WDC 1 1/2 02/01/24 | US DOMESTIC | 958102AP0 | $669 | $700,000 | 2.6% |
| Eeft 0 3/4 03/15/49 | US DOMESTIC | 298736AL3 | $669 | $700,000 | 2.6% |
| Momo 1 1/4 07/01/25 | GLOBAL | 60879BAB3 | $590 | $750,000 | 2.3% |
| Docu 0 1/2 09/15/23 | US DOMESTIC | 256163AB2 | $498 | $165,000 | 1.9% |
| TER 1 1/4 12/15/2023 | US DOMESTIC | 880770AG7 | $449 | $175,000 | 1.7% |
| Nike Inc(NKE) | Common Stock | 654106103 | $439 | 3,500 | 1.7% |
| BSX 5 1/2 | PUBLIC | 101137206 | $436 | 3,900 | 1.7% |
| LYV 2 1/2 03/15/23 | US DOMESTIC | 538034AQ2 | $417 | $375,000 | 1.6% |
| FTI Consulting Inc | US DOMESTIC | 302941AP4 | $394 | $320,000 | 1.5% |
| Pstg 0 1/8 04/15/23 | US DOMESTIC | 74624MAB8 | $346 | $360,000 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $0 | 5,500 | 0.0% |