Q1 2018 Holdings
Filed 2018-05-11 | 87 holdings | $934.9K | 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 | $31.6K | $29,889,000 | 3.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $29.3K | $24,638,000 | 3.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $24.9K | $24,265,000 | 2.7% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $24.9K | $18,842,000 | 2.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $24.6K | $15,326,000 | 2.6% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $24.1K | $26,817,000 | 2.6% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $24.1K | $16,803,000 | 2.6% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $23.6K | $24,457,000 | 2.5% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $21.9K | $20,938,000 | 2.3% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $21.6K | $19,616,000 | 2.3% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $21.3K | $18,980,000 | 2.3% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $20.8K | $21,216,000 | 2.2% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $20.3K | $13,870,000 | 2.2% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $20.0K | $19,499,000 | 2.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $19.8K | $19,699,000 | 2.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $18.6K | $17,755,000 | 2.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $17.8K | $14,654,000 | 1.9% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $17.6K | $17,472,000 | 1.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $17.0K | $17,048,000 | 1.8% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $16.7K | $16,962,000 | 1.8% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $15.6K | $13,861,000 | 1.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $15.3K | $16,298,000 | 1.6% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $15.2K | $15,231,000 | 1.6% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $14.4K | $16,119,000 | 1.5% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $14.0K | $12,063,000 | 1.5% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $13.8K | $12,248,000 | 1.5% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $12.9K | $10,576,000 | 1.4% |
| Goodrich Pete Corp | DEBT 13.500% 8/3 | 382410AR9 | $12.9K | $12,000,000 | 1.4% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $12.6K | $11,428,000 | 1.4% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $12.5K | $13,142,000 | 1.3% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $12.3K | $11,966,000 | 1.3% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $12.0K | $11,495,000 | 1.3% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $11.9K | $8,310,000 | 1.3% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $11.4K | $12,539,000 | 1.2% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $11.3K | $9,852,000 | 1.2% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $11.3K | $12,538,000 | 1.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $11.1K | $8,917,000 | 1.2% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $10.3K | $8,896,000 | 1.1% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $9.5K | $8,603,000 | 1.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $9.5K | $8,932,000 | 1.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $9.4K | $9,102,000 | 1.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.2K | $3,677,000 | 1.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $8.8K | $4,357,000 | 0.9% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $8.7K | $8,761,000 | 0.9% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $8.5K | $6,675,000 | 0.9% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $8.2K | $9,481,000 | 0.9% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $7.9K | $7,928,000 | 0.8% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $7.6K | $4,998,000 | 0.8% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $7.5K | $5,367,000 | 0.8% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $7.1K | $7,741,000 | 0.8% |