Q4 2019 Holdings
Filed 2020-01-22 | 121 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexion Therapeutics | NOTE 3.375% 5/0 | 33938JAB2 | $20.9K | $19,538,000 | 0.3% |
| Insmed | NOTE 1.750% 1/1 | 457669AA7 | $21.0K | $21,640,000 | 0.3% |
| PRA Group Inc. | NOTE 3.500% 6/0 | 69354NAB2 | $21.0K | $20,049,000 | 0.3% |
| Jazz Investments I | NOTE 1.500% 8/1 | 472145AD3 | $21.5K | $21,330,000 | 0.3% |
| CSG Systems International Inc | NOTE 4.250% 3/1 | 126349AF6 | $24.8K | $21,675,000 | 0.4% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $25.3K | $22,280,000 | 0.4% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $33.7K | $34,706,000 | 0.5% |
| Splunk | NOTE 1.125% 9/1 | 848637AD6 | $34.1K | $27,560,000 | 0.5% |
| Cowen Group Inc. | NOTE 3.000%12/1 | 223622AE1 | $35.1K | $31,880,000 | 0.5% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $36.6K | $26,492,000 | 0.6% |
| Square | NOTE 0.500% 5/1 | 852234AD5 | $38.1K | $34,125,000 | 0.6% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $39.9K | $31,139,000 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $44.0K | $30,855,000 | 0.7% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $55.8K | $50,435,000 | 0.9% |
| Booking Holdings | NOTE 0.900% 9/1 | 741503AX4 | $60.2K | $51,891,000 | 0.9% |
| Liberty Media | NOTE 1.375%10/1 | 531229AB8 | $65.4K | $48,546,000 | 1.0% |
| Akamai Tech | NOTE 0.125% 5/0 | 00971TAJ0 | $65.9K | $59,430,000 | 1.0% |
| Illumina Inc. | NOTE 0.500% 6/1 | 452327AH2 | $76.3K | $54,835,000 | 1.2% |
| Kaman Corporation | NOTE 3.250% 5/0 | 483548AF0 | $92.5K | $77,043,000 | 1.4% |
| Atlanticus Holdings(ATLC) | COM | 04914Y102 | $367.0K | 40,694 | 5.7% |
| Clear Channel Holdings Inc(CCO) | COM | 18453H106 | $4.9M | 1,720,000 | 75.9% |