Q1 2019 Holdings
Filed 2019-04-23 | 69 holdings | $343.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $19.3K | 17,050,000 | 5.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $15.6K | 495,940 | 4.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.1K | 105,682 | 4.4% |
| SS&C Technologies Hldgs Inc(SSNC) | INC COM | 78467J100 | $14.8K | 171,200 | 4.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.1K | 203,707 | 4.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $13.5K | 905,900 | 3.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.9K | 57,341 | 3.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.4K | 314,605 | 3.6% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $11.8K | 92,900 | 3.4% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $10.3K | 7,526,000 | 3.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.0K | $310,000 | 2.9% |
| Sierra Wireless Inc | COM | 826516106 | $9.9K | 577,740 | 2.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.5K | 51,000 | 2.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.5K | $72,534 | 2.8% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9.4K | 1,510,111 | 2.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.2K | 363,300 | 2.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.2K | 173,100 | 2.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.9K | $44,500 | 2.3% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7.9K | $291,147 | 2.3% |
| Brookfield Ppty Partners L P Unit LTD Partn | COM | G16249107 | $7.7K | $277,400 | 2.2% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $7.1K | 5,369,000 | 2.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $7.0K | 248,256 | 2.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $6.2K | 340,000 | 1.8% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $5.6K | 500,635 | 1.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.5K | $585,651 | 1.6% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $5.4K | 325,000 | 1.6% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $5.3K | 4,292,000 | 1.6% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $4.8K | $270,000 | 1.4% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $4.7K | 4,000,000 | 1.4% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $4.5K | 658,374 | 1.3% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $4.4K | 707,934 | 1.3% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.4K | 183,351 | 1.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.7K | 210,000 | 1.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $3.6K | 139,404 | 1.1% |
| Points Intl LTD | COM | 730843208 | $3.4K | 209,967 | 1.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $3.2K | 180,000 | 0.9% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $3.1K | $175,000 | 0.9% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $3.0K | $5,750,000 | 0.9% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.7K | $160,000 | 0.8% |
| Fireeye | INC NOTE 1.625% 6/0 | 31816QAD3 | $2.5K | 2,000,000 | 0.7% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $2.5K | $2,000,000 | 0.7% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $2.3K | 158,948 | 0.7% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.0K | 35,586 | 0.6% |
| Egain Corp(EGAN) | COM | 28225C806 | $1.9K | 146,796 | 0.6% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.7K | 90,406 | 0.5% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.6K | 100,000 | 0.5% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.4K | 100,000 | 0.4% |
| Colfax Corp | COM | 194014106 | $1.4K | 33,617 | 0.4% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $1.3K | 1,000,000 | 0.4% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.1K | 200,000 | 0.3% |