Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rio Tinto PLC | COM | 900435108 | $12 | 16,000 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $29 | $15,000 | 0.0% |
| Nuance Communications | NOTE 1.250% 4/0 | 67020YAN0 | $36 | $26,000 | 0.0% |
| Guess Inc | None | 401617AD7 | $38 | $57,000 | 0.0% |
| Macquarie Infrastructure | NOTE 2.000%10/0 | 55608BAB1 | $48 | $55,000 | 0.0% |
| CSG Systems Internationa | NOTE 4.250% 3/1 | 126349AF6 | $52 | $51,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $65 | 10,602 | 0.0% |
| Inseego Corp | None | 45782BAD6 | $65 | $62,000 | 0.0% |
| Liberty Media Corp(SIRIEUR) | COM | 82968B103 | $69 | 11,761 | 0.0% |
| Nuance Communications | DBCV 1.000%12/1 | 67020YAK6 | $70 | $59,000 | 0.0% |
| Cleveland-Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $72 | $79,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $73 | $59,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $76 | $56,000 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $80 | $68,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $82 | 10,135 | 0.0% |
| Nice Systems Inc | NOTE 1.250% 1/1 | 65366HAB9 | $82 | $36,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $84 | $86,000 | 0.0% |
| Joyy Inc | None | 98426TAF3 | $87 | $79,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $91 | $88,000 | 0.0% |
| Realpage Inc | None | 75606NAC3 | $91 | $85,000 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $94 | $100,000 | 0.0% |
| Horizon Pharma INV LTD | NOTE 2.500% 3/1 | 44052TAB7 | $94 | $49,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $95 | 17,541 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $96 | 13,984 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $96 | $81,000 | 0.0% |
| MFA Financial Inc | NOTE 6.250% 6/1 | 55272XAA0 | $96 | $110,000 | 0.0% |
| IH Merger SUB LLC | NOTE 3.500% 1/1 | 19625XAB8 | $96 | $75,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $98 | $87,000 | 0.0% |
| Penn Natl Gaming Inc | None | 707569AU3 | $106 | $71,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $106 | $106,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $109 | 14,643 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $110 | 14,980 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $113 | 10,049 | 0.0% |
| Chimera Investment Corp | None | 16934QAA7 | $115 | $79,000 | 0.0% |
| SSR Mining Inc | None | 784730AB9 | $115 | $84,000 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $116 | $111,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $118 | 10,240 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $118 | $38,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $122 | 13,542 | 0.0% |
| Insulet Corporation | NOTE 1.375%11/1 | 45784PAH4 | $125 | $59,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $129 | $103,000 | 0.0% |
| Live Nation Entertainmen | NOTE 2.500% 3/1 | 538034AQ2 | $130 | $128,000 | 0.0% |
| Teladoc Inc | NOTE 3.000%12/1 | 87918AAB1 | $130 | $30,000 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $132 | 14,630 | 0.0% |
| Q2 Holdings Inc | None | 74736LAD1 | $132 | $116,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $133 | $149,000 | 0.0% |
| Kinove Luxembourg Holdings 1 S(OEC) | COM | L72967109 | $138 | 13,028 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $142 | $68,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $143 | $41,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $148 | $129,000 | 0.0% |