Q2 2019 Holdings
Filed 2019-08-08 | 98 holdings | $468.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | Common Stock | 163092109 | $233.0K | 6,050 | 49.7% |
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $12.8K | 9,375 | 2.7% |
| Bank of America Corp(BAC) | Convertible Preferred | 060505682 | $12.8K | 9,320 | 2.7% |
| County of Charleston SC | Preferred Stock | 25746U133 | $12.6K | 121,700 | 2.7% |
| NextEra Energy Inc | Convertible Preferred | 65339F820 | $12.6K | 193,710 | 2.7% |
| American Electric Power Co Inc | Preferred Stock | 025537127 | $12.4K | 231,700 | 2.6% |
| Anthem Inc | Convertible Bonds | 94973VBG1 | $12.1K | $3,095,000 | 2.6% |
| Novellus Systems Inc | Convertible Bonds | 670008AD3 | $11.1K | $1,905,000 | 2.4% |
| Stanley Black & Decker Inc | Convertible Preferred | 854502887 | $11.0K | 108,345 | 2.3% |
| DTE Energy Co | Convertible Preferred | 233331883 | $10.0K | 177,100 | 2.1% |
| Vereit Inc | Convertible Bonds | 02917TAB0 | $8.0K | $7,940,000 | 1.7% |
| Priceline Group Inc | Convertible Bonds | 741503AS5 | $7.9K | $5,485,000 | 1.7% |
| Ares Capital Corp | Convertible Bonds | 04010LAT0 | $6.8K | $6,745,000 | 1.5% |
| Illumina Inc | Convertible Bonds | 452327AH2 | $6.7K | $4,363,000 | 1.4% |
| Crown Castle International Corp | Convertible Preferred | 22822V309 | $6.5K | 5,410 | 1.4% |
| CenterPoint Energy Inc | Preferred Stock | 15189T503 | $5.9K | 117,290 | 1.3% |
| FireEye Inc | Convertible Bonds | 31816QAD3 | $5.8K | $6,140,000 | 1.2% |
| Spirit Realty Capital Inc | Convertible Bonds | 84860WAB8 | $4.7K | $4,640,000 | 1.0% |
| Echo Global Logistics Inc | Convertible Bonds | 27875TAA9 | $4.2K | $4,180,000 | 0.9% |
| Becton Dickinson and Co | Convertible Preferred | 075887208 | $3.7K | 59,965 | 0.8% |
| Prospect Capital Corp | Convertible Bonds | 74348TAR3 | $3.4K | $3,415,000 | 0.7% |
| Prospect Capital Corp | Convertible Bonds | 74348TAQ5 | $3.4K | $3,400,000 | 0.7% |
| Apollo Commercial Real Estate Finance Inc | Convertible Bonds | 03762UAB1 | $2.6K | $2,645,000 | 0.6% |
| NuVasive Inc | Convertible Bonds | 670704AG0 | $2.4K | $2,125,000 | 0.5% |
| Nissan Auto Receivables 2017-B Owner Trust | Convertible Bonds | 595017AF1 | $2.4K | $2,040,000 | 0.5% |
| Alexandria Real Estate Equities Inc | Preferred Stock | 015271505 | $2.4K | 62,651 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2K | 16,800 | 0.5% |
| Silicon Laboratories Inc | Convertible Bonds | 826919AB8 | $2.1K | $1,650,000 | 0.4% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAD4 | $1.8K | $1,780,000 | 0.4% |
| Two Harbors Investment Corp | Convertible Bonds | 90187BAA9 | $1.7K | $1,675,000 | 0.4% |
| BlackRock Capital Investment Corp | Convertible Bonds | 092533AC2 | $1.5K | $1,525,000 | 0.3% |
| Wright Medical Group Inc | Convertible Bonds | 98235TAE7 | $1.3K | $1,235,000 | 0.3% |
| Pros Holdings Inc | Convertible Bonds | 74346YAD5 | $1.3K | $965,000 | 0.3% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAB8 | $1.3K | $1,281,000 | 0.3% |
| Evo Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $1.3K | 40,040 | 0.3% |
| New Mountain Finance Corp | Convertible Bonds | 647551AC4 | $1.2K | $1,200,000 | 0.3% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $1.2K | 60,798 | 0.3% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $1.1K | 18,305 | 0.2% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $1.1K | 6,450 | 0.2% |
| Helix Energy Solutions Group Inc | Convertible Bonds | 42330PAH0 | $1.1K | $1,055,000 | 0.2% |
| Ares Commercial Real Estate Corp(ACRE) | Common Stock | 04013V108 | $1.0K | 70,600 | 0.2% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.0K | 11,570 | 0.2% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $991 | 14,925 | 0.2% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $974 | 138,108 | 0.2% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $954 | 18,863 | 0.2% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $918 | 13,545 | 0.2% |
| Synaptics Inc | Convertible Bonds | 87157DAD1 | $889 | $995,000 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $881 | 6,488 | 0.2% |
| Stitch Fix Inc(SFIX) | Common Stock | 860897107 | $861 | 26,910 | 0.2% |
| InterXion Holding NV | Common Stock | N47279109 | $846 | 11,120 | 0.2% |