Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $26.0K | 554,265 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $26.1K | 1,082,865 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $26.1K | $26,245,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $26.1K | 495,383 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $26.3K | 275,537 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.3K | 179,669 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $26.3K | 1,054,170 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $26.4K | 602,658 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.5K | 504,694 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $26.5K | 153,220 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.6K | 202,762 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $26.6K | 318,482 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $26.6K | $26,965,000 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $26.6K | 257,700 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $26.6K | 1,093,242 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $26.6K | 467,300 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $26.7K | $25,270,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $26.7K | 342,406 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $26.8K | 254,361 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $26.8K | 330,142 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $26.8K | 806,056 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $26.8K | $24,205,000 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $26.9K | $19,345,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $27.0K | 4,749,805 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $27.0K | 1,351,423 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $27.1K | $20,720,000 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $27.2K | 496,100 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $27.2K | 636,731 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27.2K | 452,127 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $27.2K | 133,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27.3K | 203,610 | 0.0% |
| Abbvie IncPut | PUT | 00287Y959 | $27.3K | 375,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $27.3K | 144,408 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $27.3K | 200,400 | 0.0% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $27.4K | $27,700,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $27.4K | 428,520 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $27.5K | 592,903 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.5K | 333,584 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.5K | 588,669 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $27.6K | 373,905 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $27.7K | 260,718 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $27.7K | $30,820,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $27.7K | 1,184,278 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $27.8K | 357,616 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $27.9K | 336,417 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $27.9K | 1,602,106 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $28.0K | $30,950,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $28.0K | $28,345,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $28.1K | 559,852 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $28.3K | 836,153 | 0.0% |