Q4 2019 Holdings
Filed 2020-02-14 | 1102 holdings | $564.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rmbs 1 3/8 2/1/23 | CONVERTIBLE BOND | 750917AG1 | $3.9K | $3,833,000 | 0.0% |
| Wideopenwest Inc COM(WOW) | COM | 96758W101 | $3.9K | 525,000 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $3.9K | 437,500 | 0.0% |
| Wifi 1 10/1/23 | CORPORATE BONDS | 09739CAB8 | $3.9K | $4,460,000 | 0.0% |
| Southern Company 6.75 8/1/2022 | CONVERTIBLE PREF | 842587602 | $3.9K | 72,500 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $3.9K | 135,000 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $3.9K | 272,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.9K | 60,771 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR | COM | 443304100 | $4.0K | 197,000 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $4.0K | 85,500 | 0.0% |
| Kemet Corporation Come New | COM | 488360207 | $4.0K | 146,577 | 0.0% |
| AEP 6 1/8 3/15/22 | CONVERTIBLE PREF | 025537127 | $4.0K | 73,635 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $4.0K | 46,506 | 0.0% |
| DTE Energy Co Corp Units | UNITS | 233331842 | $4.0K | 78,000 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $4.0K | 120,000 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $4.1K | 47,000 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $4.1K | 205,000 | 0.0% |
| Liberty Latin America Class A(LILA) | COM | G9001E102 | $4.1K | 212,940 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $4.1K | 113,000 | 0.0% |
| Central and Eastern Europe FUN(CEE) | MUTUAL FUNDS | 153436100 | $4.1K | 146,106 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $4.1K | 169,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 115,000 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $4.2K | 468,000 | 0.0% |
| Pcrx 2 3/8 4/1/22 | CONVERTIBLE BOND | 695127AD2 | $4.2K | $4,000,000 | 0.0% |
| Alliance Bernstein Hldgs LP UN(AB) | COM | 01881G106 | $4.2K | 138,000 | 0.0% |
| International Business(IBM) | COM | 459200101 | $4.2K | 31,325 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.2K | 22,000 | 0.0% |
| Vcra 1 1/2 5/15/23 | CONVERTIBLE BOND | 92857FAB3 | $4.2K | $4,250,000 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $4.2K | 6,600 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COM | 579780206 | $4.2K | 25,000 | 0.0% |
| Cheniere Energy, Inc. 4.250 0 | CONVERTIBLE BOND | 16411RAG4 | $4.2K | $5,400,000 | 0.0% |
| New Germany FD COM (B:gf US)(GF) | MUTUAL FUNDS | 644465106 | $4.3K | 272,038 | 0.0% |
| IFF 6 09/15/21 | CONVERTIBLE PREF | 459506309 | $4.3K | 89,968 | 0.0% |
| D 7 1/4 6/1/22 | CONVERTIBLE PREF | 25746U133 | $4.3K | 40,380 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $4.3K | 290,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.3K | 23,600 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $4.4K | 395,312 | 0.0% |
| Icpt 2.000 05/15/26 | CONVERTIBLE BOND | 45845PAB4 | $4.4K | $3,300,000 | 0.0% |
| Bank of America CV PFD L 7.250(BAC) | CONVERTIBLE PREF | 060505682 | $4.4K | 3,000 | 0.0% |
| Tisi 5.000 08/01/23 | CONVERTIBLE BOND | 878155AE0 | $4.4K | $4,208,000 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $4.4K | 88,000 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $4.4K | 179,000 | 0.0% |
| SK Telecom LTD Sponsored ADR ( | COM | 78440P108 | $4.4K | 191,000 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $4.4K | 88,000 | 0.0% |
| Millicom Intl Cellular S A SHS(TIGO) | COM | L6388F110 | $4.5K | 92,291 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.5K | 72,125 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $4.5K | 201,200 | 0.0% |
| Dentsply Intl Inc(XRAY) | COM | 24906P109 | $4.5K | 79,000 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $4.5K | 42,000 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $4.5K | 1,100,000 | 0.0% |