Q4 2017 Holdings
Filed 2018-02-14 | 84 holdings | $877.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $28.1K | $26,077,000 | 3.2% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $26.4K | $24,849,000 | 3.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $26.3K | $20,279,000 | 3.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $26.0K | $20,318,000 | 3.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $22.9K | $23,443,000 | 2.6% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $22.7K | $22,246,000 | 2.6% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $21.1K | $19,323,000 | 2.4% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $20.9K | $19,491,000 | 2.4% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $20.9K | $20,458,000 | 2.4% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $20.0K | $15,932,000 | 2.3% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $19.6K | $21,026,000 | 2.2% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $18.1K | $17,960,000 | 2.1% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $17.5K | $15,640,000 | 2.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $16.2K | $15,694,000 | 1.8% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $16.1K | $16,159,000 | 1.8% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $15.9K | $13,694,000 | 1.8% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $15.7K | $10,234,000 | 1.8% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $15.0K | $10,930,000 | 1.7% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $14.5K | $12,299,000 | 1.7% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14.3K | $13,229,000 | 1.6% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $13.9K | $12,697,000 | 1.6% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $13.3K | $12,255,000 | 1.5% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $13.3K | $11,185,000 | 1.5% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $13.2K | $12,588,000 | 1.5% |
| Goodrich Pete Corp | DEBT 13.500% 8/3 | 382410AR9 | $13.1K | $12,000,000 | 1.5% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $12.8K | $7,773,000 | 1.5% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $12.7K | $10,804,000 | 1.4% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $12.4K | $9,589,000 | 1.4% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $12.1K | $8,794,000 | 1.4% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $11.6K | $11,328,000 | 1.3% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $11.4K | $10,529,000 | 1.3% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $11.2K | $11,973,000 | 1.3% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $11.2K | $9,956,000 | 1.3% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $10.8K | $10,348,000 | 1.2% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $10.3K | $9,267,000 | 1.2% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $10.2K | $10,299,000 | 1.2% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $10.0K | $3,251,000 | 1.1% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $9.9K | $10,936,000 | 1.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $9.8K | $8,217,000 | 1.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $9.7K | $9,636,000 | 1.1% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $9.7K | $9,615,000 | 1.1% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $9.5K | $9,153,000 | 1.1% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $9.5K | $10,293,000 | 1.1% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $9.3K | $9,699,000 | 1.1% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $8.8K | $6,711,000 | 1.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8.6K | $3,867,000 | 1.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $8.6K | $8,959,000 | 1.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $8.3K | $8,270,000 | 0.9% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $8.2K | $5,659,000 | 0.9% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $7.9K | $6,816,000 | 0.9% |