Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.8M | 921,515 | 27.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.8M | 386,152 | 16.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.7M | 295,024 | 14.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.2M | 273,103 | 8.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 59,318 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 68,717 | 6.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.6M | 1,109,016 | 6.3% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $651.0K | 191,430 | 0.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $572.7K | $103,555,000 | 0.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $553.0K | 50,217 | 0.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $277.0K | 20,923 | 0.4% |
| L3 Technologies Inc | COM | 502413107 | $250.6K | 1,214,208 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $240.8K | 4,063,784 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $233.2K | $71,325,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $184.4K | 2,488,238 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $181.7K | 3,938,656 | 0.3% |
| Integrated Device Technology | COM | 458118106 | $179.1K | 3,656,069 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $178.6K | 4,125,711 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $178.2K | 15,579,953 | 0.2% |
| Arris International PLC | SHS | G0551A103 | $170.4K | 5,390,189 | 0.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $161.5K | $40,654,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $161.1K | $99,000,000 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $156.2K | 5,945,520 | 0.2% |
| RED HAT Inc | COM | 756577102 | $150.9K | 825,774 | 0.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $144.9K | 1,276,400 | 0.2% |
| Sprint Corporation | COM | 85207U105 | $116.8K | 20,673,364 | 0.2% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $115.3K | 4,976,466 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $111.6K | 1,182,780 | 0.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $111.3K | $32,325,000 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $111.1K | 938,354 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $103.6K | $27,379,000 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $103.6K | $31,635,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $97.1K | $44,150,000 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $92.6K | 3,713,774 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $89.9K | 788,993 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $89.3K | 1,775,230 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $81.0K | $65,000,000 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $77.4K | 1,317,695 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $72.3K | $65,441,000 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $68.2K | 1,679,751 | 0.1% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $66.4K | 497,150 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $65.9K | $46,250,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $64.8K | $33,950,000 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $63.4K | 235,000 | 0.1% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $60.1K | 57,025 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $60.1K | 181,977 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $59.9K | $64,500,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $56.6K | 3,598,284 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $50.8K | 385,098 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $48.8K | 6,751,127 | 0.1% |