Q2 2020 Holdings
Filed 2020-08-17 | 71 holdings | $370.0K | 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 | $22.5K | $20,060,000 | 6.1% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $18.7K | $14,904,000 | 5.1% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $17.0K | $15,106,000 | 4.6% |
| Egain Corp(EGAN) | COM | 28225C806 | $15.9K | 1,051,006 | 4.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.2K | 316,040 | 3.6% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $12.7K | $8,790,000 | 3.4% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $11.5K | $9,000,000 | 3.1% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $10.4K | 341,036 | 2.8% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $10.3K | $10,560,000 | 2.8% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $9.7K | $6,880,000 | 2.6% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9.4K | 385,327 | 2.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.2K | 113,205 | 2.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.8K | 115,050 | 2.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $8.6K | $6,470,000 | 2.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.4K | 107,974 | 2.3% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $8.3K | $6,400,000 | 2.2% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $7.7K | 1,540,535 | 2.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $7.5K | $6,700,000 | 2.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.4K | 104,547 | 2.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $7.2K | $6,134,000 | 1.9% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.3K | 184,600 | 1.7% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $6.2K | $3,250,000 | 1.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.1K | 412,633 | 1.6% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.8K | 379,211 | 1.6% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $5.7K | 300,000 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.6K | 850,980 | 1.5% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $5.5K | 411,875 | 1.5% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.2K | 350,000 | 1.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.2K | 91,300 | 1.4% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5.0K | 291,900 | 1.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.7K | 115,400 | 1.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $4.6K | 300,000 | 1.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.1K | 200,000 | 1.1% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 28,900 | 1.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.1K | 309,847 | 1.1% |
| Fluor Corp(FLR) | COM | 343412102 | $3.9K | 235,100 | 1.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.8K | 200,000 | 1.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $3.8K | $5,750,000 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.8K | 200,000 | 1.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $3.7K | 200,000 | 1.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.4K | 4,250 | 0.9% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $3.2K | 610,000 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 22,100 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,000 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.8K | 37,459 | 0.7% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $2.7K | 170,224 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 108,200 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 52,950 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 14,500 | 0.6% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $2.3K | 135,009 | 0.6% |