Q1 2020 Holdings
Filed 2020-05-15 | 65 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $274.5K | 2,910,000 | 18.9% |
| Allergan PLC | SHS | G0177J108 | $212.0K | 1,197,300 | 14.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $82.3K | 3,482,766 | 5.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $71.7K | 3,371,100 | 4.9% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $64.5K | 813,633 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.8K | 614,016 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.0K | 875,000 | 3.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $33.5K | 4,539,856 | 2.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $29.2K | 500,000 | 2.0% |
| Logmein Inc | COM | 54142L109 | $29.1K | 350,000 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 319,089 | 2.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $27.9K | $31,000,000 | 1.9% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $27.3K | 1,788,868 | 1.9% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $26.7K | 533,218 | 1.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $25.7K | 1,630,539 | 1.8% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $24.4K | $28,429,000 | 1.7% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $21.8K | $26,800,000 | 1.5% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $21.8K | $23,500,000 | 1.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $20.9K | 662,029 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.7K | 122,000 | 1.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.6K | 2,981,518 | 1.4% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $20.0K | $25,000,000 | 1.4% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $19.8K | $22,651,000 | 1.4% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $18.8K | $17,500,000 | 1.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $18.1K | 1,991,542 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.1K | 1,900,000 | 1.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $14.4K | $15,000,000 | 1.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $13.9K | 438,000 | 1.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $11.7K | $17,850,000 | 0.8% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11.5K | 275,237 | 0.8% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $10.5K | 1,100,000 | 0.7% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $10.5K | $10,555,000 | 0.7% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $9.9K | 2,330,000 | 0.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.6K | 466,604 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 51,747 | 0.7% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375% 10/1 | 03762UAC9 | $9.3K | $14,104,000 | 0.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.3K | 5,289,993 | 0.6% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $8.9K | 1,676,966 | 0.6% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $6.3K | $7,089,000 | 0.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.0K | 178,359 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.9K | 230,008 | 0.4% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $4.9K | 1,286,200 | 0.3% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $4.8K | $6,500,000 | 0.3% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $4.6K | $6,500,000 | 0.3% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $4.6K | $7,000,000 | 0.3% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $4.3K | $6,750,000 | 0.3% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $3.4K | 401,304 | 0.2% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.3K | $2,500,000 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2K | 126,939 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.1K | 4,091,500 | 0.2% |