Q3 2020 Holdings
Filed 2020-11-12 | 392 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $9 | 19,010 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $14 | $15,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $14 | $15,000 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $21 | $21,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $102 | 37,400 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $134 | 11,450 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $135 | 45,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $195 | 22,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $202 | 2,753 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $203 | 3,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $203 | 11,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $211 | 4,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $212 | 1,250 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $216 | 12,480 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $224 | 5,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $227 | 2,750 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $229 | $330,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $231 | 3,650 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $232 | 22,931 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $233 | 6,400 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $237 | 8,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $237 | 2,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $241 | 10,250 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $247 | 6,750 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $251 | 6,933 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $253 | 2,600 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $259 | 2,790 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $260 | 6,485 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $278 | 3,500 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $284 | $300,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $304 | 3,851 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $306 | 12,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $310 | 2,850 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $310 | 80,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $335 | 1,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $351 | 205 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $351 | 4,295 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $354 | 13,152 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $370 | 3,689 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $374 | 2,600 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $381 | 6,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $382 | 1,500 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $394 | $500,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $395 | 5,000 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $397 | 23,090 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $400 | $1,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $402 | 2,039 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $402 | 1,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $407 | 1,683 | 0.0% |
| Anchiano Therapeutics LTD | SPONSORED ADS | 03280X102 | $421 | 369,640 | 0.0% |