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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $28.4K | 119,241 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.5K | 349,513 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $28.5K | 279,149 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $28.7K | 2,502,485 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $28.7K | 678,600 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $28.9K | 905,800 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $29.0K | 1,107,305 | 0.0% |
| Honeywell Intl IncPut | PUT | 438516956 | $29.1K | 166,500 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $29.2K | $28,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.3K | 264,382 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $29.3K | 5,396,698 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $29.3K | 628,228 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $29.4K | $33,270,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $29.5K | 1,103,691 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $29.7K | 269,547 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $29.9K | $30,900,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $30.0K | 334,735 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $30.0K | 172,900 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $30.0K | 357,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.0K | 95,650 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $30.1K | $31,700,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $30.3K | 563,943 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $30.4K | 244,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30.5K | 1,372,272 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $30.6K | 251,844 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $30.7K | 1,826,348 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $30.8K | 182,985 | 0.0% |
| Nextera Energy IncPut | PUT | 65339F951 | $30.9K | 150,900 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $31.0K | $31,255,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $31.0K | 843,119 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $31.0K | $30,000,000 | 0.0% |
| Lockheed Martin CorpPut | PUT | 539830959 | $31.0K | 85,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $31.0K | 15,909,926 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $31.1K | 315,600 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $31.2K | 1,093,310 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $31.2K | 2,219,307 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $31.3K | 109,935 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $31.4K | $35,335,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31.5K | 807,665 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.5K | 690,661 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.6K | 432,932 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $31.7K | 233,644 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.8K | 108,910 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $32.0K | 474,041 | 0.0% |
| Nike IncPut | PUT | 654106953 | $32.0K | 381,100 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $32.0K | 153,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.1K | 565,971 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $32.4K | 340,473 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $32.4K | 144,177 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $32.5K | 601,637 | 0.0% |