Q1 2020 Holdings
Filed 2020-04-27 | 57 holdings | $320.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $23.7K | $21,060,000 | 7.4% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $20.3K | $14,904,000 | 6.3% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $19.0K | $14,244,000 | 5.9% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $18.2K | $15,106,000 | 5.7% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $13.3K | $11,700,000 | 4.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $12.4K | 374,040 | 3.9% |
| Egain Corp(EGAN) | COM | 28225C806 | $12.3K | 1,190,701 | 3.8% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $11.4K | $9,000,000 | 3.6% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $11.1K | $8,470,000 | 3.5% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $10.6K | $8,880,000 | 3.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.7K | 158,050 | 3.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.7K | 190,574 | 3.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.6K | 168,205 | 3.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $8.4K | $6,400,000 | 2.6% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $7.8K | 518,401 | 2.4% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $7.7K | $9,860,000 | 2.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.6K | 106,347 | 2.4% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $6.5K | 304,936 | 2.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6.2K | 300,000 | 1.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.8K | 300,000 | 1.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.7K | 300,000 | 1.8% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $5.5K | 300,000 | 1.7% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $5.4K | 472,475 | 1.7% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $5.3K | 300,000 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.1K | 877,080 | 1.6% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $4.9K | $4,134,000 | 1.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.9K | 330,747 | 1.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.7K | 401,233 | 1.5% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $4.7K | 350,000 | 1.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3K | 387,711 | 1.3% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $3.7K | $11,670,000 | 1.2% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.2K | 291,900 | 1.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $2.8K | 1,466,723 | 0.9% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.7K | 600,000 | 0.8% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $2.4K | 510,000 | 0.8% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $2.2K | 200,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,100 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 35,300 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 15,700 | 0.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.1K | 115,400 | 0.7% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.3K | 35,586 | 0.4% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 136,100 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 30,885 | 0.4% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.2K | $1,000,000 | 0.4% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $1.2K | 926,325 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.1K | 100,000 | 0.3% |
| Colfax Corp | COM | 194014106 | $853 | 30,617 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $814 | 22,880 | 0.3% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $794 | 101,720 | 0.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $669 | 50,000 | 0.2% |