Q1 2020 Holdings
Filed 2020-04-21 | 1195 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rio Tinto PLC | COM | 900435108 | $6 | 16,000 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $27 | $15,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $29 | $26,000 | 0.0% |
| Helix Energy Solutions | NOTE 4.125% 9/1 | 42330PAJ6 | $32 | $49,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $33 | $49,000 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $34 | 13,617 | 0.0% |
| Perficient Inc | NOTE 2.375% 9/1 | 71375UAB7 | $37 | $39,000 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $38 | $27,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $44 | 14,643 | 0.0% |
| Macquarie Infrastructure | NOTE 2.000%10/0 | 55608BAB1 | $44 | $55,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $45 | 16,422 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $46 | $57,000 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $47 | 30,635 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $49 | 10,263 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $50 | $52,000 | 0.0% |
| CSG Systems Internationa | NOTE 4.250% 3/1 | 126349AF6 | $53 | $52,000 | 0.0% |
| Nuance Communications | DBCV 1.000%12/1 | 67020YAK6 | $56 | $59,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $58 | $118,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $59 | $59,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $61 | $56,000 | 0.0% |
| Teladoc Inc | NOTE 1.375% 5/1 | 87918AAC9 | $64 | $22,000 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $66 | 12,730 | 0.0% |
| Blackstone Mortgage TR | NOTE 4.375% 5/0 | 09257WAB6 | $66 | $83,000 | 0.0% |
| Nuance Communications | NOTE 1.250% 4/0 | 67020YAN0 | $67 | $62,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $70 | $55,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $70 | $84,000 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $72 | $70,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $74 | $81,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $74 | $88,000 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $75 | 14,805 | 0.0% |
| Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | $78 | $83,000 | 0.0% |
| IH Merger SUB LLC | NOTE 3.500% 1/1 | 19625XAB8 | $80 | $75,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $81 | $94,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $83 | 10,157 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $88 | 11,490 | 0.0% |
| KBR Inc | None | 48242WAB2 | $88 | $85,000 | 0.0% |
| Conmed Corp | None | 207410AF8 | $93 | $101,000 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $99 | 14,630 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $99 | 10,127 | 0.0% |
| Intercept Pharmaceuticals Inc | NOTE 2.000% 5/1 | 45845PAB4 | $101 | $119,000 | 0.0% |
| Live Nation Entertainmen | NOTE 2.500% 3/1 | 538034AQ2 | $102 | $107,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $104 | $58,000 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $106 | $112,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $107 | $102,000 | 0.0% |
| Insulet Corporation | NOTE 1.375%11/1 | 45784PAH4 | $108 | $59,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $110 | 14,013 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $112 | $139,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $112 | $80,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $115 | $125,000 | 0.0% |
| Nice Systems Inc | NOTE 1.250% 1/1 | 65366HAB9 | $115 | $65,000 | 0.0% |