Q3 2019 Holdings
Filed 2019-11-14 | 599 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $74.9M | 2,778,370 | 91.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 70,104 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $653.0K | 3,902 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $507.0K | 17,500 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 7,116 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $327.0K | 28,768 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $280.0K | 19,800 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $251.0K | 6,200 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $245.0K | 6,520 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.0K | 8,540 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,899 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $217.0K | 33,996 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 200 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $201.0K | 28,783 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $153.0K | 1,100 | 0.2% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $142.0K | 29,558 | 0.2% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $139.0K | 16,631 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $127.0K | 20,340 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $90.0K | 10,053 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $81.6K | $47,983,412 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $74.0K | 24,737 | 0.1% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $61.4K | 1,061,345 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.0K | 400 | 0.1% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $51.9K | 4,716,054 | 0.1% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $51.0K | $17,529,000 | 0.1% |
| Medicines CoPut | COM | 584688105 | $41.5K | 829,400 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $35.6K | $23,479,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $31.0K | 128,760 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $27.9K | 1,432,192 | 0.0% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $24.5K | $11,632,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $23.4K | $18,888,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $23.0K | 553,220 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $19.9K | $12,500,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $19.6K | $13,900,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $19.6K | $21,500,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.6K | 359,387 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $18.3K | $10,893,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.1K | 1,464,159 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $16.6K | $9,908,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $15.6K | $16,000,000 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $15.5K | $13,964,000 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $14.6K | $13,500,000 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $14.3K | 120,564 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $13.8K | $13,000,000 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $13.2K | $10,235,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $13.1K | $6,879,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $12.6K | $5,072,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.6K | 126,754 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $12.5K | $9,525,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.0K | 198,606 | 0.0% |