Q4 2019 Holdings
Filed 2020-02-05 | 56 holdings | $356.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.1K | 239,850 | 5.4% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $18.8K | $15,404,000 | 5.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.6K | 112,942 | 5.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $18.3K | 482,440 | 5.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $18.2K | $15,700,000 | 5.1% |
| Zillow Inc(Z) | C STK | 98954M200 | $16.8K | $281,500 | 4.7% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $15.5K | 761,001 | 4.3% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $15.1K | $13,867,000 | 4.2% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $14.7K | $15,560,000 | 4.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $13.3K | $10,500,000 | 3.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.9K | 282,805 | 3.6% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $11.7K | $9,500,000 | 3.3% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $11.7K | 9,380,000 | 3.3% |
| Egain Corp(EGAN) | COM | 28225C806 | $11.4K | 1,106,345 | 3.2% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $10.8K | 453,875 | 3.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.7K | 75,000 | 3.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $9.8K | $7,134,000 | 2.8% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.3K | 330,747 | 2.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.0K | 44,400 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.3K | 877,080 | 2.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.7K | 349,411 | 1.9% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $6.4K | 1,240,227 | 1.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.1K | 401,233 | 1.7% |
| Colony Cap Inc New CL A COM(CLNSEUR) | CL A COM | 19626G108 | $5.3K | 853,974 | 1.5% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $5.1K | 926,325 | 1.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.5K | 112,600 | 1.3% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.4K | 291,900 | 1.2% |
| Points Intl LTD | COM | 730843208 | $3.9K | 195,857 | 1.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $3.8K | 70,560 | 1.1% |
| Synalloy CP del(ACNT) | COM | 871565107 | $3.1K | 182,917 | 0.9% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $3.1K | $5,750,000 | 0.9% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $2.6K | 158,948 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 15,700 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 32,500 | 0.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.3K | 410,000 | 0.6% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.2K | 150,000 | 0.6% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $2.0K | $2,000,000 | 0.6% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $1.9K | 76,720 | 0.5% |
| Qumu Corp | COM | 749063103 | $1.7K | 500,000 | 0.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.7K | 300,000 | 0.5% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.7K | 35,586 | 0.5% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.6K | 100,000 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 30,885 | 0.4% |
| Colfax Corp | COM | 194014106 | $1.4K | 30,617 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.4K | 100,000 | 0.4% |
| Lilis Energy Inc | COM | 532403201 | $1.4K | 2,825,000 | 0.4% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $1.3K | $1,000,000 | 0.4% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.1K | 60,406 | 0.3% |
| Despegar COM Corp ORD | SHS | G27358103 | $667 | 38,100 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $388 | 615,959 | 0.1% |