Q4 2019 Holdings
Filed 2020-02-14 | 96 holdings | $497.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | Common Stock | 163092109 | $245.0K | 6,455 | 49.3% |
| Southern Co | Preferred Stock | 842587602 | $13.2K | 244,489 | 2.6% |
| Dominion Energy Inc. | Preferred Stock | 25746U133 | $13.2K | 122,914 | 2.6% |
| Anthem Inc | Convertible Bonds | 94973VBG1 | $12.9K | $3,072,384 | 2.6% |
| American Electric Power Co Inc | Preferred Stock | 025537127 | $12.4K | 228,909 | 2.5% |
| Novellus Systems Inc | Convertible Bonds | 670008AD3 | $11.4K | $1,249,557 | 2.3% |
| Ares Capital Corp | Convertible Bonds | 04010LAT0 | $10.9K | $10,466,034 | 2.2% |
| Stanley Black & Decker Inc | Convertible Preferred | 854502887 | $10.8K | 98,595 | 2.2% |
| Booking Holdings Inc. | Convertible Bonds | 741503AS5 | $10.3K | $6,662,131 | 2.1% |
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $9.5K | 6,555 | 1.9% |
| Bank of America Corp(BAC) | Convertible Preferred | 060505682 | $9.4K | 6,497 | 1.9% |
| Illumina Inc | Convertible Bonds | 452327AH2 | $8.9K | $6,432,958 | 1.8% |
| Becton Dickinson and Co | Convertible Preferred | 075887208 | $8.3K | 126,733 | 1.7% |
| Vereit Inc | Convertible Bonds | 02917TAB0 | $8.1K | $7,994,325 | 1.6% |
| NextEra Energy Inc | Preferred Stock | 65339F796 | $8.1K | 157,777 | 1.6% |
| Broadcom Inc | Preferred Stock | 11135F200 | $6.9K | 5,891 | 1.4% |
| Western Digital Corp | Convertible Bonds | 958102AP0 | $5.4K | $5,466,920 | 1.1% |
| Microchip Technology Inc | Convertible Bonds | 595017AF1 | $5.3K | $3,691,730 | 1.1% |
| Danaher Corporation | Preferred Stock | 235851300 | $5.2K | 4,400 | 1.0% |
| Crown Castle International Corp | Convertible Preferred | 22822V309 | $5.0K | 3,900 | 1.0% |
| CenterPoint Energy Inc | Preferred Stock | 15189T503 | $4.9K | 99,602 | 1.0% |
| Spirit Realty Capital Inc | Convertible Bonds | 84860WAB8 | $4.8K | $4,640,000 | 1.0% |
| Splunk Inc | Convertible Bonds | 848637AD6 | $4.8K | $3,886,709 | 1.0% |
| Meritor Inc | Convertible Bonds | 59001KAF7 | $4.6K | $4,228,882 | 0.9% |
| NuVasive Inc | Convertible Bonds | 670704AG0 | $4.0K | $3,025,844 | 0.8% |
| FireEye Inc | Convertible Bonds | 31816QAD3 | $3.4K | $3,554,557 | 0.7% |
| DocuSign Inc | Convertible Bonds | 256163AB2 | $3.1K | $2,506,401 | 0.6% |
| Stanley Black & Decker Inc | Preferred Stock | 854502846 | $2.8K | 25,841 | 0.6% |
| New Mountain Finance Corp | Convertible Bonds | 647551AC4 | $2.8K | $2,629,114 | 0.6% |
| Echo Global Logistics Inc | Convertible Bonds | 27875TAA9 | $2.7K | $2,689,536 | 0.5% |
| Benefitfocus Inc | Convertible Bonds | 08180DAB2 | $2.6K | $3,027,806 | 0.5% |
| Apollo Commercial Real Estate Finance Inc | Convertible Bonds | 03762UAB1 | $2.6K | $2,599,768 | 0.5% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAD4 | $1.8K | $1,723,460 | 0.4% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $1.3K | 37,745 | 0.3% |
| Synaptics Inc | Convertible Bonds | 87157DAD1 | $1.1K | $971,253 | 0.2% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $1.0K | 19,285 | 0.2% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $1.0K | 20,955 | 0.2% |
| CenterState Bank Corp(CSFLUSD) | Common Stock | 15201P109 | $982 | 39,310 | 0.2% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $944 | 13,305 | 0.2% |
| New Relic Inc | Convertible Bonds | 64829BAB6 | $940 | $965,000 | 0.2% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $874 | 5,105 | 0.2% |
| Talend SA | Depository Receipt | 874224207 | $864 | 22,079 | 0.2% |
| Evo Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $857 | 32,441 | 0.2% |
| Cornerstone OnDemand Inc(CSOD) | Common Stock | 21925Y103 | $820 | 14,013 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $765 | 4,298 | 0.2% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $763 | 7,625 | 0.2% |
| Silicon Laboratories Inc | Convertible Bonds | 826919AB8 | $739 | $555,000 | 0.1% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $732 | 42,000 | 0.1% |
| Mimecast Ltd | Common Stock | G14838109 | $730 | 16,830 | 0.1% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $721 | 9,750 | 0.1% |