Q1 2020 Holdings
Filed 2020-05-15 | 95 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.3M | 36,625 | 82.8% |
| Fortive Corp | Convertible Bonds | 34959JAK4 | $13.1K | $14,140,000 | 0.8% |
| Dominion Resources Inc | Preferred Stock | 25746U133 | $12.8K | 139,550 | 0.8% |
| American Electric Power Co Inc | Preferred Stock | 025537127 | $12.6K | 261,830 | 0.8% |
| Southern Co | Preferred Stock | 842587602 | $12.4K | 279,922 | 0.8% |
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $10.9K | 8,548 | 0.7% |
| Bank of America Corp(BAC) | Convertible Preferred | 060505682 | $10.8K | 8,510 | 0.7% |
| Anthem Inc | Convertible Bonds | 94973VBG1 | $10.3K | $3,275,000 | 0.7% |
| Vereit Inc | Convertible Bonds | 02917TAB0 | $9.5K | $9,765,000 | 0.6% |
| Novellus Systems Inc | Convertible Bonds | 670008AD3 | $9.5K | $1,258,000 | 0.6% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $9.4K | $10,295,000 | 0.6% |
| Illumina Inc | Convertible Bonds | 452327AH2 | $9.2K | $7,563,000 | 0.6% |
| NextEra Energy Inc | Preferred Stock | 65339F796 | $9.1K | 192,490 | 0.6% |
| DTE Energy Co | Preferred Stock | 233331842 | $7.4K | 195,600 | 0.5% |
| Western Digital Corp | Convertible Bonds | 958102AP0 | $7.2K | $8,260,000 | 0.5% |
| Priceline Group Inc | Convertible Bonds | 741503AS5 | $7.0K | $6,295,000 | 0.4% |
| Crown Castle International Corp | Convertible Preferred | 22822V309 | $6.6K | 5,290 | 0.4% |
| Stanley Black & Decker Inc | Convertible Preferred | 854502887 | $5.9K | 81,345 | 0.4% |
| Splunk Inc | Convertible Bonds | 848637AD6 | $5.7K | $5,160,000 | 0.4% |
| ServiceNow Inc | Convertible Bonds | 81762PAC6 | $5.5K | $2,580,000 | 0.3% |
| Meritor Inc | Convertible Bonds | 59001KAF7 | $5.3K | $6,195,000 | 0.3% |
| DocuSign Inc | Convertible Bonds | 256163AB2 | $5.2K | $3,666,000 | 0.3% |
| Danaher Corp | Preferred Stock | 235851300 | $4.8K | 4,623 | 0.3% |
| Spirit Realty Capital Inc | Convertible Bonds | 84860WAB8 | $4.4K | $4,640,000 | 0.3% |
| NextEra Energy Inc | Preferred Stock | 65339F770 | $4.3K | 96,660 | 0.3% |
| Broadcom Inc | Preferred Stock | 11135F200 | $4.2K | 4,470 | 0.3% |
| New Mountain Finance Corp | Convertible Bonds | 647551AC4 | $3.5K | $4,320,000 | 0.2% |
| NuVasive Inc | Convertible Bonds | 670704AG0 | $3.4K | $3,245,000 | 0.2% |
| Benefitfocus Inc | Convertible Bonds | 08180DAB2 | $3.3K | $4,280,000 | 0.2% |
| Echo Global Logistics Inc | Convertible Bonds | 27875TAA9 | $2.8K | $2,837,000 | 0.2% |
| Micron Technology Inc | Convertible Bonds | 595112AX1 | $2.8K | $670,000 | 0.2% |
| Workday Inc | Convertible Bonds | 98138HAF8 | $2.7K | $2,395,000 | 0.2% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAD4 | $2.6K | $2,780,000 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5K | 17,200 | 0.2% |
| Microchip Technology Inc | Convertible Bonds | 595017AF1 | $2.2K | $2,176,000 | 0.1% |
| Teladoc Inc | Convertible Bonds | 87918AAC9 | $2.1K | $735,000 | 0.1% |
| Apollo Commercial Real Estate Finance Inc | Convertible Bonds | 03762UAB1 | $1.8K | $2,645,000 | 0.1% |
| Stanley Black & Decker Inc | Preferred Stock | 854502846 | $1.8K | 25,841 | 0.1% |
| Synaptics Inc | Convertible Bonds | 87157DAD1 | $1.7K | $1,615,000 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.5K | 8,753 | 0.1% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $1.5K | 15,730 | 0.1% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $1.3K | 8,220 | 0.1% |
| Mimecast Ltd | Common Stock | G14838109 | $1.2K | 34,790 | 0.1% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $1.2K | 53,779 | 0.1% |
| Zendesk Inc | Common Stock | 98936J101 | $1.2K | 18,617 | 0.1% |
| Silicon Laboratories Inc | Convertible Bonds | 826919AB8 | $1.1K | $985,000 | 0.1% |
| Horizon Pharma Plc | Common Stock | G46188101 | $1.0K | 34,890 | 0.1% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $1.0K | 3,810 | 0.1% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $1.0K | 4,820 | 0.1% |
| eHealth Inc(EHTH) | Common Stock | 28238P109 | $1.0K | 7,130 | 0.1% |