Q4 2019 Holdings
Filed 2020-02-14 | 459 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $15.8M | 354,375 | 34.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.3M | 564,379 | 33.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.3M | 1,029,516 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 42,881 | 7.8% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $676.0K | 75,008 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $397.0K | 17,557 | 0.9% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $226.1K | $39,000,000 | 0.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $211.0K | 14,276 | 0.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $202.0K | $93,800,000 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $151.9K | 1,120,682 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $150.4K | 786,723 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $142.4K | 1,215,641 | 0.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $135.4K | 410,180 | 0.3% |
| Wright MED Group N V | ORD SHS | N96617118 | $130.9K | 4,295,686 | 0.3% |
| Medicines Co | COM | 584688105 | $129.8K | 1,528,417 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $128.4K | 5,501,767 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $128.3K | 1,892,610 | 0.3% |
| Stars Group Inc | COM | 85570W100 | $126.6K | 4,850,843 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $120.2K | 899,223 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $119.0K | 3,438,231 | 0.3% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $118.7K | 3,611,549 | 0.3% |
| Sprint Corporation | COM | 85207U105 | $101.5K | 19,475,856 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $99.3K | 7,299,390 | 0.2% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $89.5K | 1,906,663 | 0.2% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $84.6K | $56,575,000 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $84.4K | 12,849,714 | 0.2% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $81.3K | 1,358,308 | 0.2% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $77.4K | $53,185,000 | 0.2% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $75.5K | $27,620,000 | 0.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $68.1K | 3,078,072 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $56.8K | $45,950,000 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $54.7K | 806,421 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $53.0K | $41,350,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $49.9K | 227,308 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $48.2K | $26,500,000 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $47.2K | 1,744,808 | 0.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $47.1K | $46,625,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $46.7K | $44,925,000 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $45.3K | 755,000 | 0.1% |
| Tech Data Corp | COM | 878237106 | $44.8K | 311,829 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $42.4K | $28,025,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $41.9K | 1,565,711 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $41.8K | $19,782,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $38.1K | 8,652,172 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $37.9K | 411,841 | 0.1% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $37.0K | $24,300,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $35.7K | 6,953,621 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $35.3K | $22,950,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $33.5K | 400,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $31.5K | $32,675,000 | 0.1% |