Q2 2019 Holdings
Filed 2019-08-14 | 495 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.2M | 795,657 | 26.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.0M | 399,078 | 20.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.9M | 402,013 | 16.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 88,118 | 9.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.4M | 1,109,016 | 6.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.2M | 160,764 | 4.4% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $775.0K | 191,430 | 1.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $528.0K | 46,881 | 0.7% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $512.3K | $88,033,000 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $483.0K | 10,000 | 0.7% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $276.6K | $71,325,000 | 0.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $259.0K | 18,692 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $223.0K | 3,548,544 | 0.3% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $215.7K | 1,681,745 | 0.3% |
| L3 Technologies Inc | COM | 502413107 | $212.0K | 864,898 | 0.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $208.2K | 1,699,204 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $207.2K | 1,562,355 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $191.1K | 4,135,211 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $191.0K | 10,000 | 0.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $190.9K | 7,051,041 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $174.9K | $98,950,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $172.6K | 2,488,238 | 0.2% |
| Wellcare Health Plans Inc | COM | 94946T106 | $170.8K | 599,220 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $164.6K | 7,401,348 | 0.2% |
| RED HAT Inc | COM | 756577102 | $160.2K | 853,235 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $150.0K | 896,000 | 0.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $149.3K | $38,204,000 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $148.8K | 896,479 | 0.2% |
| Sprint Corporation | COM | 85207U105 | $148.2K | 22,561,835 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $142.6K | 1,542,774 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $135.2K | 1,221,569 | 0.2% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $128.0K | 5,598,399 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $125.2K | 3,805,385 | 0.2% |
| Versum Matls Inc | COM | 92532W103 | $122.4K | 2,373,599 | 0.2% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $118.0K | 3,699,259 | 0.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $111.5K | 2,407,065 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $104.8K | 1,485,916 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $96.7K | $27,379,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $91.7K | 7,755,000 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $82.7K | $26,195,000 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $77.5K | $65,633,000 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $74.3K | 726,169 | 0.1% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $67.6K | 1,414,426 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $66.8K | $64,750,000 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $63.9K | $42,500,000 | 0.1% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $62.3K | $64,725,000 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $57.8K | 2,778,982 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $57.7K | 637,553 | 0.1% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $56.8K | 55,075 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $56.6K | $57,500,000 | 0.1% |