Q3 2019 Holdings
Filed 2019-10-29 | 64 holdings | $297.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avaya Hldgs Corp | NOTE 2.250% 6/1 ADDED | 05351XAB7 | $17.3K | $19,700,000 | 5.8% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $13.4K | 472,340 | 4.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.6K | 248,250 | 4.2% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $12.4K | $13,867,000 | 4.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $12.3K | 761,200 | 4.1% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $11.9K | $12,500,000 | 4.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.6K | 96,842 | 3.6% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $10.5K | 1,015,756 | 3.5% |
| Sierra Wireless Inc | COM | 826516106 | $10.2K | 713,039 | 3.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.4K | 283,000 | 3.2% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $9.3K | $13,060,000 | 3.1% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $9.2K | $10,042,000 | 3.1% |
| JD Inc(JD) | SPON ADR CL A | 47215P106 | $9.0K | 288,205 | 3.0% |
| Brookfield Property Partrs L Unit LTD Partn | COM | G16249107 | $8.7K | 346,666 | 2.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.2K | 208,647 | 2.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.0K | 66,300 | 2.7% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $7.8K | $8,000,000 | 2.6% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $7.1K | $8,134,000 | 2.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.1K | 68,541 | 2.4% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.4K | 340,647 | 2.2% |
| Egain Corp New(EGAN) | COM | 28225C806 | $5.9K | 794,085 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.7K | 856,980 | 1.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $5.4K | $5,500,000 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.2K | 44,400 | 1.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 306,611 | 1.6% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $4.8K | $5,380,000 | 1.6% |
| Colony Cap Inc New CL A(CLNSEUR) | CL A COM | 19626G108 | $4.3K | 773,374 | 1.5% |
| Sandridge Energy Inc New(SD) | COM | 80007P869 | $4.3K | 929,156 | 1.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.2K | 401,233 | 1.4% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $4.1K | 1,240,227 | 1.4% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.9K | 432,400 | 1.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.4K | 141,000 | 1.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.2K | 142,958 | 1.1% |
| Points Intl LTD New | COM | 730843208 | $3.1K | 217,457 | 1.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $2.7K | $5,750,000 | 0.9% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.5K | 180,000 | 0.8% |
| Synalloy CP del(ACNT) | COM | 871565107 | $2.4K | 165,005 | 0.8% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.1K | 160,000 | 0.7% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $2.0K | 158,948 | 0.7% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.9K | 3,338,319 | 0.6% |
| Aberdeen Asia Pacific in | COM | 003009107 | $1.7K | 410,000 | 0.6% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $1.6K | 76,866 | 0.5% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.6K | $2,000,000 | 0.5% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.3K | 35,586 | 0.5% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.2K | 100,000 | 0.4% |
| Just Energy Group Inc | COM | 48213W101 | $1.1K | 353,000 | 0.4% |
| Colfax Corp | COM | 194014106 | $1.1K | 33,617 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.0K | 100,000 | 0.4% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $958 | $1,000,000 | 0.3% |
| Pixelworks Inc New(PXLWEUR) | COM | 72581M305 | $927 | 225,000 | 0.3% |