Q2 2019 Holdings
Filed 2019-08-14 | 172 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings Inc(CCO) | SHS | 18453H106 | $38.2M | 8,085,679 | 90.0% |
| Allscripts Healthcare Solutico(MDRX) | SHS | 01988P108 | $1.1M | 98,017 | 2.7% |
| Bloom Energy Corp(BE) | SHS | 093712107 | $1.1M | 86,976 | 2.5% |
| Akamai Technologies Inc(AKAM) | SHS | 00971T101 | $783.0K | 9,769 | 1.8% |
| Ciena Corp(CIEN) | SHS | 171779309 | $449.0K | 10,912 | 1.1% |
| Charles RIV Laboratories Intco(CRL) | SHS | 159864107 | $222.0K | 1,568 | 0.5% |
| Ceco Environmental Corp COM(CECO) | SHS | 125141101 | $161.0K | 16,756 | 0.4% |
| Ringcentral Inc | BOND | 76680RAD9 | $30.2K | $20,100,000 | 0.1% |
| Avaya Holdings Corp(AVYAUSD) | SHS | 05351X101 | $29.7K | 2,497,088 | 0.1% |
| Teladoc Health Inc | BOND | 87918AAB1 | $24.0K | $14,108,000 | 0.1% |
| Ctrip.com International LTD | BOND | 22943FAF7 | $22.7K | $23,000,000 | 0.1% |
| Acorda Therapeutics Inc | BOND | 00484MAA4 | $20.4K | $23,872,000 | 0.0% |
| Biomarin Pharmaceutical Inc | BOND | 09061GAH4 | $19.7K | $19,000,000 | 0.0% |
| Twitter Inc | BOND | 90184LAF9 | $19.6K | $20,000,000 | 0.0% |
| Horizon Pharma Investment LTD | BOND | 44052TAB7 | $17.8K | $16,000,000 | 0.0% |
| Clovis Oncology Inc | BOND | 189464AB6 | $13.8K | $15,500,000 | 0.0% |
| Rovi Corp | BOND | 779376AD4 | $13.2K | $13,500,000 | 0.0% |
| Redfin Corp | BOND | 75737FAA6 | $12.6K | $13,500,000 | 0.0% |
| ON Semiconductor Corp | BOND | 682189AK1 | $12.3K | $10,000,000 | 0.0% |
| Inphi Corp | BOND | 45772FAB3 | $11.8K | $8,770,000 | 0.0% |
| Cumulus Media Inc(CMLS) | SHS | 231082801 | $11.8K | 636,006 | 0.0% |
| Fireeye Inc | BOND | 31816QAF8 | $9.8K | $10,000,000 | 0.0% |
| Zendesk Inc | BOND | 98936JAB7 | $9.6K | $6,225,000 | 0.0% |
| Fluidigm Corp | BOND | 34385PAA6 | $7.4K | $7,605,000 | 0.0% |
| Pure Storage Inc | BOND | 74624MAB8 | $6.2K | $6,467,000 | 0.0% |
| Sarepta Therapeutics Inc | BOND | 803607AB6 | $6.1K | $2,750,000 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $6.0K | 968,586 | 0.0% |
| Ionis Pharmaceuticals Inc | BOND | 464337AJ3 | $5.9K | $5,000,000 | 0.0% |
| Eaton Vance Floating-Rate Income Trust(EFT) | ETF | 278279104 | $4.8K | 353,668 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $4.4K | 75,755 | 0.0% |
| Nabors Industries Inc | BOND | 62957HAB1 | $3.6K | $5,000,000 | 0.0% |
| Whiting Petroleum Corp | BOND | 966387AL6 | $3.5K | $3,615,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | SHS | 22266L106 | $3.4K | 26,900 | 0.0% |
| Teligent Inc | BOND | 87960WAA2 | $3.3K | $6,088,000 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.2K | 143,313 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $2.8K | 444,434 | 0.0% |
| Fireeye Inc | BOND | 31816QAD3 | $2.8K | $3,000,000 | 0.0% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $2.6K | 19,771 | 0.0% |
| Alphabet Inc(GOOGL) | SHS | 02079K305 | $2.4K | 2,253 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | SHS | 74736L109 | $2.1K | 27,920 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.8K | 15,344 | 0.0% |
| Zynga Inc(ZNGAEUR) | SHS | 98986T108 | $1.8K | 298,350 | 0.0% |
| Illumina Inc(ILMN) | SHS | 452327109 | $1.8K | 4,935 | 0.0% |
| Visa Inc(V) | SHS | 92826C839 | $1.7K | 9,910 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.6K | 14,858 | 0.0% |
| Boeing Co(BA) | SHS | 097023105 | $1.5K | 4,107 | 0.0% |
| Zayo Group Holdings Inc | SHS | 98919V105 | $1.4K | 41,130 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $1.2K | 141,489 | 0.0% |
| Palo Alto Networks Inc(PANW) | SHS | 697435105 | $1.2K | 6,104 | 0.0% |
| PTC Inc COM(PTC) | SHS | 69370C100 | $1.2K | 13,815 | 0.0% |