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 |
|---|---|---|---|---|---|
| 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% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $117 | $128,000 | 0.0% |
| Vishay Intertechnology | NOTE 2.250% 6/1 | 928298AP3 | $123 | $139,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $125 | $128,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $126 | 25,720 | 0.0% |
| Horizon Pharma INV LTD | NOTE 2.500% 3/1 | 44052TAB7 | $135 | $117,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $135 | 11,029 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $136 | $129,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $137 | $138,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $138 | $125,000 | 0.0% |
| Teladoc Inc | NOTE 3.000%12/1 | 87918AAB1 | $138 | $39,000 | 0.0% |
| Plantronics Inc | COM | 727493108 | $139 | 13,815 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $143 | 17,360 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $143 | 19,760 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $143 | 21,137 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $144 | $122,000 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $145 | 15,321 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $149 | $98,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $149 | 11,740 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $151 | $98,000 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $153 | 10,057 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $155 | $107,000 | 0.0% |
| Biomarin Pharmaceutical | NOTE 1.500%10/1 | 09061GAF8 | $156 | $147,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $156 | 21,895 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $157 | $60,000 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $162 | $111,000 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $164 | 17,686 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $164 | 22,407 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $167 | 40,036 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $168 | 15,810 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $173 | 17,861 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $175 | 10,961 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $178 | 29,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $179 | 12,912 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $180 | $105,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $184 | 16,941 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $191 | 10,917 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $194 | $187,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $195 | 18,773 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $196 | 20,330 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $198 | 15,765 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $199 | 10,374 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $201 | 2,274 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $204 | 7,476 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $205 | 1,490 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $205 | 6,458 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $205 | 3,213 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $207 | 4,584 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $208 | 3,192 | 0.0% |