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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $111.6K | 1,182,780 | 0.2% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $115.3K | 4,976,466 | 0.2% |
| Sprint Corporation | COM | 85207U105 | $116.8K | 20,673,364 | 0.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $144.9K | 1,276,400 | 0.2% |
| RED HAT Inc | COM | 756577102 | $150.9K | 825,774 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $156.2K | 5,945,520 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $161.1K | $99,000,000 | 0.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $161.5K | $40,654,000 | 0.2% |
| Arris International PLC | SHS | G0551A103 | $170.4K | 5,390,189 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $178.2K | 15,579,953 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $178.6K | 4,125,711 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $179.1K | 3,656,069 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $181.7K | 3,938,656 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $184.4K | 2,488,238 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $233.2K | $71,325,000 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $240.8K | 4,063,784 | 0.3% |
| L3 Technologies Inc | COM | 502413107 | $250.6K | 1,214,208 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $277.0K | 20,923 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $553.0K | 50,217 | 0.8% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $572.7K | $103,555,000 | 0.8% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $651.0K | 191,430 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.6M | 1,109,016 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 68,717 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 59,318 | 7.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.2M | 273,103 | 8.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.7M | 295,024 | 14.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.8M | 386,152 | 16.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.8M | 921,515 | 27.2% |