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 |
|---|---|---|---|---|---|
| Egain Corp(EGAN) | COM | 28225C806 | $12.3K | 1,190,701 | 3.8% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $12.4K | 374,040 | 3.9% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $13.3K | $11,700,000 | 4.2% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $18.2K | $15,106,000 | 5.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $19.0K | $14,244,000 | 5.9% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $20.3K | $14,904,000 | 6.3% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $23.7K | $21,060,000 | 7.4% |