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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc COM CL | COM | 03768E108 | $2.0K | 42,000 | 0.0% |
| TIM Participacoes SA | COM | 88706P205 | $2.0K | 105,278 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $2.0K | 185,000 | 0.0% |
| Silvercrest Metals Inc COM | COM | 828363101 | $2.0K | 300,000 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $2.0K | 98,000 | 0.0% |
| Glaxosmithkline PLC ADR (B:gsk | COM | 37733W105 | $2.0K | 43,200 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $2.0K | 70,000 | 0.0% |
| Tbph 3 1/4 11/1/23 | CONVERTIBLE BOND | 88339KAA0 | $2.1K | $2,000,000 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $2.1K | 197,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 55,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 30,250 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $2.1K | 381,390 | 0.0% |
| Andina Acquisition Corp III SH | COM | G04415108 | $2.1K | 206,400 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $2.1K | 180,000 | 0.0% |
| Lending Tree Inc.(TREE) | COM | 52603B107 | $2.1K | 6,950 | 0.0% |
| Vectoiq Acquisition Corp COM | COM | 92243N103 | $2.1K | 205,233 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $2.1K | 46,700 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | COM | 810186106 | $2.1K | 20,000 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.1K | 9,000 | 0.0% |
| Wells Fargo CV PFD L 7.500(WFC) | CONVERTIBLE PREF | 949746804 | $2.2K | 1,500 | 0.0% |
| Reading Intl Inc CL A(RDI) | COM | 755408101 | $2.2K | 196,125 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.2K | 10,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.2K | 25,000 | 0.0% |
| Infusystem Hldgs Inc COM(INFU) | COM | 45685K102 | $2.2K | 260,000 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $2.2K | 185,000 | 0.0% |
| Achillion Pharmaceuticals Inco(ACHNEUR) | COM | 00448Q201 | $2.2K | 369,073 | 0.0% |
| Covanta Holding Corp | COM | 22282E106 | $2.2K | 150,000 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.2K | 9,600 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $2.3K | 15,000 | 0.0% |
| Cabot Oil & Gas Corp Common ST(CTRA) | COM | 127097103 | $2.3K | 130,800 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.3K | 228,050 | 0.0% |
| Alussa Energy ACQ Co | COM | G0232J127 | $2.3K | 226,000 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $2.3K | 39,500 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.3K | 105,500 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $2.3K | 44,400 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $2.3K | 95,000 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $2.3K | 575,000 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COM | 45337C102 | $2.3K | 26,500 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $2.3K | 114,500 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $2.3K | 160,000 | 0.0% |
| Plcn 0.350 06/15/20 | CONVERTIBLE BOND | 741503AS5 | $2.3K | $1,500,000 | 0.0% |
| Ecpg 3 1/4 3/15/22 | CONVERTIBLE BOND | 292554AK8 | $2.3K | $2,250,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.3K | 39,271 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $2.3K | 26,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.4K | 15,500 | 0.0% |
| Dxcm 3/4 12/1/23 | CORPORATE BONDS | 252131AH0 | $2.4K | $1,605,000 | 0.0% |
| Ciig Merger Corp Unit 1 CL A & | COM | 12559C202 | $2.4K | 235,700 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.4K | 10,000 | 0.0% |
| New York Cmnty Cap TR V CV PFD | CONVERTIBLE PREF | 64944P307 | $2.4K | 48,000 | 0.0% |
| SWK 5 1/4 11/15/22 | CONVERTIBLE PREF | 854502846 | $2.4K | 22,350 | 0.0% |