Q2 2020 Holdings
Filed 2020-08-17 | 518 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 195,008 | 27.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.7M | 86,862 | 23.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.6M | 638,321 | 10.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 114,018 | 7.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 75,000 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $911.0K | 7,390 | 5.8% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $427.0K | 41,302 | 2.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $157.0K | 11,020 | 1.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $63.7K | 1,281,298 | 0.4% |
| Wright MED Group N V | ORD SHS | N96617118 | $52.8K | 1,777,183 | 0.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $52.4K | $14,925,000 | 0.3% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $51.9K | 1,720,020 | 0.3% |
| Iberiabank Corp | COM | 450828108 | $48.9K | 1,072,911 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $47.7K | 1,114,390 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $47.3K | 240,056 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $45.8K | 680,923 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $44.8K | 367,629 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $42.7K | 3,518,060 | 0.3% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $41.1K | $28,141,000 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $41.0K | 823,599 | 0.3% |
| EL Paso Elec Co | COM NEW | 283677854 | $39.5K | 588,823 | 0.2% |
| Delphi Technologies PL | SHS | G2709G107 | $38.1K | 2,678,085 | 0.2% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $34.2K | $14,925,000 | 0.2% |
| Logmein Inc | COM | 54142L109 | $33.9K | 399,870 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $33.8K | 5,225,755 | 0.2% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $29.1K | 1,956,895 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $27.1K | 717,359 | 0.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $26.8K | 1,492,287 | 0.2% |
| Inovio Pharmaceuticals Inc | NOTE 6.500% 3/0 | 45773HAB8 | $24.9K | $5,000,000 | 0.2% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $24.6K | $13,750,000 | 0.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $24.4K | $2,400,000 | 0.2% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $23.3K | $17,037,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $22.8K | 331,734 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $22.7K | $23,475,000 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $21.3K | 1,004,025 | 0.1% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $19.6K | 450,177 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $18.7K | $13,575,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $17.2K | 318,882 | 0.1% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $17.2K | 344,475 | 0.1% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $16.8K | $17,800,000 | 0.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $16.4K | $16,543,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $15.2K | $10,421,000 | 0.1% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $14.1K | $14,750,000 | 0.1% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $14.0K | $12,000,000 | 0.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $13.8K | 748,402 | 0.1% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $13.7K | $13,950,000 | 0.1% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $13.5K | $10,042,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $13.5K | 5,826,940 | 0.1% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $13.4K | 1,244,647 | 0.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $13.1K | $14,375,000 | 0.1% |