Q4 2018 Holdings
Filed 2019-02-14 | 574 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.0M | 910,298 | 21.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.2M | 368,787 | 14.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.9M | 934,760 | 14.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8M | 114,571 | 14.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.0M | 295,024 | 13.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.9M | 273,103 | 8.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $940.0K | 91,267 | 1.4% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $697.0K | 191,430 | 1.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $448.2K | $108,555,000 | 0.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $361.0K | 29,138 | 0.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $207.4K | $85,200,000 | 0.3% |
| L3 Technologies Inc | COM | 502413107 | $203.2K | 1,170,292 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $174.8K | 2,384,779 | 0.3% |
| Arris Intl Inc | SHS | G0551A103 | $155.8K | 5,095,389 | 0.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $147.2K | $40,654,000 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $145.3K | 3,000,963 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $144.2K | 2,488,238 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $141.5K | 3,317,976 | 0.2% |
| Esterline Technologies Corp | COM | 297425100 | $140.8K | 1,158,960 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $136.4K | $96,500,000 | 0.2% |
| Vectren Corp | COM | 92240G101 | $130.7K | 1,815,310 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $129.1K | 1,506,772 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $126.1K | 2,620,384 | 0.2% |
| RED HAT Inc | COM | 756577102 | $125.1K | 712,262 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $119.6K | 2,816,358 | 0.2% |
| Scana Corp New | COM | 80589M102 | $118.3K | 2,474,877 | 0.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $112.9K | 790,822 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $112.9K | 855,380 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $110.3K | 2,430,253 | 0.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $110.3K | $38,325,000 | 0.2% |
| Orbotech LTD | ORD | M75253100 | $110.2K | 1,949,327 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $105.5K | 3,684,861 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $105.1K | 2,502,153 | 0.2% |
| Tesaro Inc | COM | 881569107 | $91.1K | 1,226,783 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $84.3K | 14,484,662 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $82.3K | $48,400,000 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $81.4K | 5,554,579 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $79.3K | $27,379,000 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $79.2K | 3,162,731 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $77.4K | $31,635,000 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $73.8K | 3,418,268 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $57.1K | $33,950,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $55.3K | $40,000,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $55.1K | $44,275,000 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $55.0K | $55,941,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $54.8K | $67,825,000 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $53.3K | 1,214,326 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $48.8K | 1,232,585 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $48.7K | 6,584,898 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $47.0K | 10,091,078 | 0.1% |