Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $593 | $485,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $596 | 141,727 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $597 | 35,668 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $599 | $641,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $603 | 21,081 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $607 | 9,892 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $610 | 7,461 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $611 | $477,000 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $619 | 41,873 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $626 | $605,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $628 | $400,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $629 | $508,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $633 | $632,000 | 0.0% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $637 | $431,000 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $637 | $730,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $644 | 18,400 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $647 | 21,125 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $648 | $683,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $654 | 36,054 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $661 | 13,815 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $666 | $605,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $687 | 92,100 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $687 | $434,000 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $693 | $669,000 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $694 | $742,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $695 | $332,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $710 | 26,577 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $713 | 21,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $714 | 6,341 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $716 | 24,700 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $719 | 27,039 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $721 | 111,809 | 0.0% |
| L Brands Inc | COM | 501797104 | $723 | 36,883 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $723 | 32,993 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $726 | $775,000 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $732 | $460,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $734 | 31,200 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $734 | 56,581 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $743 | 27,910 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $750 | $758,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $750 | 51,822 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $753 | 22,095 | 0.0% |
| Lydall Inc del | COM | 550819106 | $758 | 30,400 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $760 | 77,822 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $760 | 39,800 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $761 | $571,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $762 | 5,619 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $762 | 9,300 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $764 | 58,257 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $764 | 15,925 | 0.0% |