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 |
|---|---|---|---|---|---|
| Tortoise Acquisition Corp | CL A | 89154L100 | $20.2K | 2,077,938 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $20.5K | $23,000,000 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $20.6K | $22,500,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $20.7K | 200,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $21.4K | $14,850,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $21.6K | 532,829 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $21.9K | 2,250,000 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $22.3K | 2,300,000 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $22.4K | 2,299,998 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $22.4K | $17,000,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $22.9K | 328,053 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $23.0K | $21,843,000 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $23.0K | 564,721 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $23.1K | 350,000 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $23.7K | $23,325,000 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $23.8K | $23,955,000 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $24.4K | 2,499,996 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $25.3K | $25,773,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $25.9K | $32,275,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $27.4K | $26,200,000 | 0.0% |
| Multi Color Corp | COM | 625383104 | $28.4K | 567,620 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $28.6K | $27,800,000 | 0.0% |
| Sothebys | COM | 835898107 | $29.7K | 511,523 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $30.6K | 699,746 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $30.7K | $25,950,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $32.6K | $33,400,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $33.4K | $37,278,000 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $34.6K | $33,500,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $34.8K | $21,400,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $35.6K | 798,324 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $40.5K | $19,532,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $41.8K | 6,915,211 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $41.9K | 641,407 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $42.2K | 242,886 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $43.3K | $23,150,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $45.0K | 12,119,149 | 0.1% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $46.1K | $30,000,000 | 0.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $47.1K | $48,075,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $47.6K | $26,750,000 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $47.7K | $32,975,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $48.4K | $49,450,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $48.8K | $61,000,000 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $50.4K | $20,000,000 | 0.1% |
| HFF Inc | CL A | 40418F108 | $50.5K | 1,110,518 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $50.8K | 1,004,952 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $56.6K | $57,500,000 | 0.1% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $56.8K | 55,075 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $57.7K | 637,553 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $57.8K | 2,778,982 | 0.1% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $62.3K | $64,725,000 | 0.1% |