Q1 2020 Holdings
Filed 2020-05-12 | 43 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.2M | 8,107,835 | 91.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $116.0K | 10,994 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $77.0K | 10,889 | 1.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $32.9K | $32,000,000 | 0.6% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $30.5K | $31,214,000 | 0.5% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $22.2K | $23,000,000 | 0.4% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $20.9K | 2,863,996 | 0.4% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $18.4K | $20,000,000 | 0.3% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $17.2K | $20,000,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $16.4K | $16,500,000 | 0.3% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $16.4K | $17,600,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $15.5K | $16,000,000 | 0.3% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $14.9K | $18,000,000 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $12.9K | 1,600,319 | 0.2% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $10.8K | $12,825,000 | 0.2% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $6.9K | $7,582,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $6.5K | $6,000,000 | 0.1% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $6.2K | $6,770,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.2K | 29,200 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $6.0K | $6,200,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 64,900 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.9K | $6,000,000 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $4.5K | 968,586 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 13,850 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.7K | 26,700 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.6K | 353,668 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.6K | $4,000,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $3.0K | 549,798 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $2.6K | $2,142,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6K | 51,000 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $2.6K | $7,004,000 | 0.0% |
| Teligent Inc New | NOTE 4.750% 5/0 | 87960WAA2 | $1.9K | $6,088,000 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $1.8K | $2,237,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 11,300 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $1.5K | 49,602 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 19,500 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $1.3K | $30,000 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $717 | $500,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $473 | 407,558 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $390 | $2,000,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $276 | 2,989 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $204 | 1,705 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $34 | 11,199 | 0.0% |