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 |
|---|---|---|---|---|---|
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $151 | $125,000 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $153 | 11,490 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $155 | 11,069 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $157 | $124,000 | 0.0% |
| Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | $158 | $146,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $159 | 21,895 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $161 | $151,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $167 | 26,023 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $168 | 17,360 | 0.0% |
| Zillow Group Inc | None | 98954MAH4 | $171 | $147,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $174 | 17,929 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $179 | $171,000 | 0.0% |
| Zynga Inc | None | 98986TAB4 | $183 | $142,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $189 | 15,432 | 0.0% |
| Prospect Capital Corp | NOTE 6.375% 3/0 | 74348TAT9 | $191 | $195,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $191 | $208,000 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $192 | 11,802 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $193 | $116,000 | 0.0% |
| Biomarin Pharmaceutical | NOTE 1.500%10/1 | 09061GAF8 | $194 | $148,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $194 | $80,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $196 | 16,282 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $197 | $141,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $200 | 1,829 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $200 | 1,676 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $201 | 10,789 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $201 | 4,541 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $201 | 4,315 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $202 | 3,275 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $203 | 12,640 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $203 | 3,062 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $203 | 19,148 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $204 | $76,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $205 | 3,435 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $205 | 3,293 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $205 | 6,860 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $205 | 2,996 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $206 | 3,232 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $206 | 4,909 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $207 | 8,855 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $207 | 3,818 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $209 | 6,050 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $209 | 85,188 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $210 | 9,740 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $213 | 1,440 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $214 | 1,873 | 0.0% |
| Avantor Inc | None | 05352A209 | $214 | 3,725 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $215 | 7,553 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $217 | 10,273 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $219 | 12,885 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $219 | 2,189 | 0.0% |