Q2 2019 Holdings
Filed 2019-07-29 | 67 holdings | $280.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR)A | CL A | 48251W104 | $16.6K | 614,940 | 5.9% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $16.3K | 124,042 | 5.8% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $14.2K | 231,547 | 4.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $14.0K | 232,550 | 5.0% |
| Maxar Technologies Inc(MAXREUR)A | COM | 57778K105 | $13.8K | 1,377,756 | 4.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $13.8K | 1,377,756 | 3.9% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $13.5K | 273,300 | 4.8% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $10.8K | 231,547 | 3.8% |
| Sierra Wireless IncA | COM | 826516106 | $10.7K | 681,540 | 3.8% |
| Sunpower CorpA | DBCV 4.000% 1/1 | 867652AL3 | $10.4K | $11,867,000 | 3.7% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $10.0K | 314,605 | 3.6% |
| Brookfield Property Partrs L Unit LTD PartnA | COM | G16249107 | $9.4K | 372,966 | 3.3% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $8.5K | 74,341 | 3.0% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $7.7K | 766,033 | 2.8% |
| Carbonite Inc(CARBUSD)A | COM | 141337105 | $6.7K | 370,168 | 2.4% |
| Leaf Group LTD(LEAF)A | COM | 52177G102 | $6.6K | 985,345 | 2.4% |
| Paratek PharmaceuticalsA | INC NOTE 4.750% 5/0 | 699374AB0 | $6.2K | $9,060,000 | 2.2% |
| Middleby Corp(MIDD)A | COM | 596278101 | $6.1K | 44,500 | 2.2% |
| Silver STD RES IncA | NOTE 2.875% 2/0 | 82823LAC0 | $5.4K | $5,369,000 | 1.9% |
| Sunpower CorpA | DBCV 0.875% 6/0 | 867652AJ8 | $5.3K | $5,805,000 | 1.9% |
| Kennedy-Wilson Hldgs Inc(KW)A | COM | 489398107 | $5.3K | 248,256 | 1.9% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $5.1K | 36,300 | 1.8% |
| Liberty Latin America LTD(LILA)A | COM CL A | G9001E102 | $4.8K | 295,547 | 1.7% |
| BlackRock Muni Inter DR FD I(XMUIX)A | COM | 09253X102 | $4.8K | 340,000 | 1.7% |
| Blackberry LTD(BB)A | COM | 09228F103 | $4.8K | 445,780 | 1.7% |
| Nuveen Maryland QLT MUN IncA | COM | 67061Q107 | $4.3K | 325,000 | 1.5% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $4.2K | 262,800 | 1.5% |
| Sandridge Energy Inc(SD)A | COM | 80007P869 | $4.2K | 637,674 | 1.5% |
| Colony Cap Inc(CLNSEUR)A | CL A COM | 19626G108 | $3.7K | 658,374 | 1.3% |
| Pretium RES IncA | NOTE 2.250% 3/1 | 74139CAB8 | $3.7K | $3,708,000 | 1.3% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $3.6K | 141,000 | 1.3% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $3.6K | 402,696 | 1.3% |
| Egain Corp(EGAN)A | COM | 28225C806 | $3.5K | 438,203 | 1.3% |
| Points Intl LTDA | COM | 730843208 | $3.4K | 217,457 | 1.2% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $3.0K | 210,000 | 1.1% |
| Global Eagle Entmt IncA | NOTE 2.750% 2/1 | 37951DAB8 | $2.8K | $5,750,000 | 1.0% |
| Nuveen Pennsylvania QLT MUN(NQP)A | COM | 670972108 | $2.4K | 175,000 | 0.9% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $2.4K | 111,051 | 0.9% |
| Pixelworks Inc(PXLWEUR)A | COM | 72581M305 | $2.2K | 707,934 | 0.8% |
| Nuveen New York AMT QLT Muni(NRK)A | COM | 670656107 | $2.1K | 160,000 | 0.8% |
| Nuveen New York QLT MUN Inc(NAN)A | COM | 67066X107 | $2.1K | 150,000 | 0.8% |
| Twitter IncA | NOTE 1.000% 9/1 | 90184LAD4 | $2.1K | $2,000,000 | 0.7% |
| Braemar Hotels & Resorts IncA | 5.5 CUM CV PFD B | 10482B200 | $2.0K | 106,485 | 0.7% |
| Just Energy Group IncA | COM | 48213W101 | $1.9K | 403,600 | 0.7% |
| Zillow Group IncA | NOTE 1.500% 7/0 | 98954MAC5 | $1.9K | $2,000,000 | 0.7% |
| Brandywinegbl Glbal INM Oprt(BWG)A | COM | 10537L104 | $1.9K | 158,948 | 0.7% |
| Cloudera Inc(CLDR)A | COM | 18914U100 | $1.7K | 290,000 | 0.6% |
| Aberdeen Asia Pacific IncomA | COM | 003009107 | $1.7K | 410,000 | 0.6% |
| Acorda Therapeutics IncA | NOTE 1.750% 6/1 | 00484MAA4 | $1.7K | $2,000,000 | 0.6% |
| Upland Software Inc(UPLD)A | COM | 91544A109 | $1.7K | 35,586 | 0.6% |