Q3 2019 Holdings
Filed 2019-11-14 | 173 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $20.7M | 8,211,966 | 87.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $848.0K | 77,240 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $760.0K | 19,363 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $473.0K | 436 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $259.0K | 6,024 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.0K | 1,517 | 0.8% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $83.0K | 11,915 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $43.9K | 2,927,380 | 0.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $29.7K | $30,136,000 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $25.8K | $19,865,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $22.5K | $23,000,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $19.9K | 1,944,777 | 0.1% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $19.7K | $11,500,000 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $18.7K | $23,872,000 | 0.1% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $17.5K | $15,000,000 | 0.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $17.0K | $10,500,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $15.2K | $8,000,000 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $13.6K | $10,200,000 | 0.1% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $13.3K | $14,500,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $11.9K | $10,146,000 | 0.1% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $10.3K | $10,500,000 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $9.9K | $8,000,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $8.9K | 612,766 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $8.9K | $9,000,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5.9K | 968,586 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $5.4K | $6,500,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7K | 28,600 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.7K | 353,668 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 74,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 23,200 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $3.6K | $4,000,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.4K | 1,740 | 0.0% |
| Teligent Inc New | NOTE 4.750% 5/0 | 87960WAA2 | $3.0K | $6,088,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.7K | $2,379,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $2.6K | $3,000,000 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $2.6K | $4,000,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $2.0K | $2,000,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 444,434 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.9K | 17,375 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.8K | 24,300 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $1.6K | $1,500,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 10,803 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 21,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,032 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,749 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 19,221 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,739 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,734 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 8,217 | 0.0% |