Q4 2019 Holdings
Filed 2020-02-13 | 167 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $23.2M | 8,107,835 | 76.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,985 | 3.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $988.0K | 61,541 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $807.0K | 2,476 | 2.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $733.0K | 74,642 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $586.0K | 9,012 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $542.0K | 455 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $409.0K | 22,530 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $347.0K | 9,116 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $266.0K | 5,787 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $224.0K | 1,466 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $214.0K | 12,225 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $213.0K | 5,613 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $161.0K | 21,578 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $87.0K | 11,415 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $48.7K | 2,878,996 | 0.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $27.2K | $20,000,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $27.1K | $27,500,000 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $25.3K | $16,000,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $24.8K | 1,835,368 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $22.8K | $23,500,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $21.7K | $18,000,000 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $19.4K | $13,000,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $17.2K | $8,000,000 | 0.1% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $13.3K | $10,000,000 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $11.9K | $12,000,000 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $10.4K | $10,500,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $9.7K | 549,798 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $8.6K | $8,895,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $7.8K | $9,000,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $6.4K | $5,400,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $6.2K | 968,586 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8K | 236,400 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.9K | 353,668 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $3.8K | $4,000,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1K | 37,424 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $2.9K | $3,855,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.8K | 407,558 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.8K | 22,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 7,950 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.2K | 19,034 | 0.0% |
| Teligent Inc New | NOTE 4.750% 5/0 | 87960WAA2 | $2.1K | $6,088,000 | 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 | $1.6K | 10,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,169 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 10,092 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 990 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 8,765 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 4,848 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,739 | 0.0% |