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 |
|---|---|---|---|---|---|
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $8.9K | 612,766 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $9.9K | $8,000,000 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $10.3K | $10,500,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $11.9K | $10,146,000 | 0.1% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $13.3K | $14,500,000 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $13.6K | $10,200,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $15.2K | $8,000,000 | 0.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $17.0K | $10,500,000 | 0.1% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $17.5K | $15,000,000 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $18.7K | $23,872,000 | 0.1% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $19.7K | $11,500,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $19.9K | 1,944,777 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $22.5K | $23,000,000 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $25.8K | $19,865,000 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $29.7K | $30,136,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $43.9K | 2,927,380 | 0.2% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $83.0K | 11,915 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.0K | 1,517 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $259.0K | 6,024 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $473.0K | 436 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $760.0K | 19,363 | 3.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $848.0K | 77,240 | 3.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $20.7M | 8,211,966 | 87.1% |