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 |
|---|---|---|---|---|---|
| China Unicom ADR | COM | 16945R104 | $781 | 83,400 | 0.0% |
| Fwonk 1 1/30/23 | CONVERTIBLE BOND | 531229AF9 | $782 | $588,000 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $791 | 31,000 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $802 | 16,127 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $821 | 18,000 | 0.0% |
| Gyrodyne LLC COM(GYRO) | COM | 403829104 | $832 | 44,164 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | COM | 28470R102 | $835 | 14,000 | 0.0% |
| F N B Corp PA COM(FNB) | COM | 302520101 | $838 | 66,000 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $842 | 7,000 | 0.0% |
| Emerald Expositions Events(EEXEUR) | COM | 29103B100 | $844 | 80,000 | 0.0% |
| Imax Corp COM | COM | 45245E113 | $858 | 42,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $879 | 17,000 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $879 | 41,000 | 0.0% |
| Intelsat Global Holdings SA | COM | L5140P101 | $884 | 125,700 | 0.0% |
| Toyota MTR Corp ADR 1 SH (B:tm(TM) | COM | 892331307 | $885 | 6,300 | 0.0% |
| Artesian RES Corp COM CL A(ARTNA) | COM | 043113208 | $900 | 24,200 | 0.0% |
| MVC Cap COM(MVC) | COM | 553829102 | $917 | 100,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $921 | 68,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $923 | 17,000 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $937 | 181,200 | 0.0% |
| LIV Cap Acquisition Corp Unit | UNITS | G5510C124 | $939 | 93,300 | 0.0% |
| Ssss 4 3/4 3/28/23 | CONVERTIBLE BOND | 36191JAC5 | $943 | $1,000,000 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $943 | 12,500 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $950 | 29,000 | 0.0% |
| GP Strategies Corp COM(GPX) | COM | 36225V104 | $953 | 72,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $960 | 640,000 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $961 | 65,000 | 0.0% |
| Rgen 3/8 7/15/24 | CONVERTIBLE BOND | 759916AB5 | $971 | $900,000 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $974 | 37,500 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $976 | 10,500 | 0.0% |
| Healthcare Merger Corp | COM | 42227L201 | $976 | 94,300 | 0.0% |
| Invesco Mortgage Capital Incco(IVREUR) | COM | 46131B100 | $977 | 58,700 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $977 | 6,000 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $979 | 30,000 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | COM | 563571405 | $984 | 56,250 | 0.0% |
| Groupon Inc COM CL A | COM | 399473107 | $992 | 415,000 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $994 | 51,300 | 0.0% |
| Trine Acquisition Corp COM CL | COM | 89628U108 | $1.0K | 101,000 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.0K | 34,000 | 0.0% |
| Newmont Goldcorp CorporationCall | COM | 651639906 | $1.0K | 100 | 0.0% |
| LCI IND Inc(LCII) | COM | 50189K103 | $1.0K | 9,500 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $1.0K | 34,000 | 0.0% |
| Lmrk 7 Perp | CONVERTIBLE PREF | 51508J405 | $1.0K | 40,000 | 0.0% |
| Ardagh Group S A CL A | COM | L0223L101 | $1.1K | 54,089 | 0.0% |
| Penn National Gaming Inc COM(PENN) | COM | 707569109 | $1.1K | 41,560 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $1.1K | 220,000 | 0.0% |
| Bellring Brands Inc COM CL A(BRBR1USD) | COM | 079823100 | $1.1K | 50,000 | 0.0% |
| Wyndham Hotels & Resorts Incco(WH) | COM | 98311A105 | $1.1K | 17,000 | 0.0% |
| Bancorp New Jersey Inc New COM | COM | 059915108 | $1.1K | 60,099 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $1.1K | 25,000 | 0.0% |