Q3 2019 Holdings
Filed 2019-11-14 | 449 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.1M | 703,195 | 30.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.1M | 502,114 | 21.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.8M | 404,607 | 21.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 77,351 | 8.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.7M | 1,097,102 | 5.7% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $901.0K | 107,866 | 1.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $578.5K | $80,783,000 | 0.9% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $315.0K | 27,210 | 0.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $230.0K | 15,883 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $216.2K | 3,142,940 | 0.3% |
| Medidata Solutions Inc | COM | 58471A105 | $192.0K | 2,097,920 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $191.2K | 1,429,797 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $177.9K | $93,800,000 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $164.7K | 4,859,244 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $163.0K | 6,983,287 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $155.9K | 926,096 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $149.1K | $40,000,000 | 0.2% |
| Sprint Corporation | COM | 85207U105 | $138.3K | 22,420,593 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $136.8K | 1,248,175 | 0.2% |
| Versum Matls Inc | COM | 92532W103 | $133.5K | 2,521,740 | 0.2% |
| Wellcare Health Plans Inc | COM | 94946T106 | $131.0K | 505,470 | 0.2% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $130.5K | 1,996,120 | 0.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $128.0K | $38,204,000 | 0.2% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $127.2K | 3,905,576 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $124.7K | 1,255,337 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $93.4K | 845,290 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $91.0K | 7,802,046 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $83.3K | $56,575,000 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $83.2K | 857,478 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $76.9K | $28,195,000 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $73.7K | $57,185,000 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $55.9K | $42,500,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $55.7K | $50,700,000 | 0.1% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $54.9K | $55,525,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $53.4K | $26,750,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $53.0K | 2,206,711 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $53.0K | 789,937 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $49.7K | 11,285,319 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $48.5K | 2,488,238 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $45.7K | 5,324,549 | 0.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $45.3K | $48,075,000 | 0.1% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $45.2K | $34,125,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $44.6K | 227,308 | 0.1% |
| Sothebys | COM | 835898107 | $39.2K | 687,697 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $37.9K | $19,782,000 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $36.5K | 725,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $35.4K | 6,867,971 | 0.1% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $34.8K | $32,950,000 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $34.8K | $32,050,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $33.7K | $36,675,000 | 0.1% |