Q1 2018 Holdings
Filed 2018-05-11 | 87 holdings | $934.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $660 | $372,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.1K | $1,080,000 | 0.1% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $1.2K | $1,295,000 | 0.1% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $1.3K | $1,368,000 | 0.1% |
| Verso Corp | CL A | 92531L207 | $2.5K | $145,585 | 0.3% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $2.5K | $2,620,000 | 0.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $2.5K | $1,420,000 | 0.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.5K | $835,000 | 0.3% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $2.5K | $1,692,000 | 0.3% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $2.8K | $2,475,000 | 0.3% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $3.0K | $3,000,000 | 0.3% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $3.0K | $1,843,000 | 0.3% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $3.1K | $1,735,000 | 0.3% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $3.1K | $2,356,000 | 0.3% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $3.4K | $3,457,000 | 0.4% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $3.7K | $3,222,000 | 0.4% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $3.9K | $5,000,000 | 0.4% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $4.1K | $4,311,000 | 0.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $4.5K | $740,000 | 0.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $4.9K | $3,373,000 | 0.5% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.0K | $4,609,000 | 0.5% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $5.1K | $5,190,000 | 0.5% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $5.1K | $2,869,000 | 0.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $5.7K | $5,459,000 | 0.6% |
| Goodrich Pete Corp | COM PAR | 382410843 | $5.8K | $525,921 | 0.6% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $5.8K | $7,248,000 | 0.6% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $5.9K | $5,062,000 | 0.6% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $6.2K | $6,984,000 | 0.7% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $6.3K | $5,302,000 | 0.7% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $6.4K | $6,728,000 | 0.7% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $6.6K | $6,336,000 | 0.7% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $6.7K | $3,072,000 | 0.7% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $6.9K | $6,237,000 | 0.7% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $6.9K | $7,686,000 | 0.7% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $6.9K | $7,075,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $7.0K | $5,532,000 | 0.8% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $7.0K | $6,682,000 | 0.8% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $7.1K | $7,741,000 | 0.8% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $7.5K | $5,367,000 | 0.8% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $7.6K | $4,998,000 | 0.8% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $7.9K | $7,928,000 | 0.8% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $8.2K | $9,481,000 | 0.9% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $8.5K | $6,675,000 | 0.9% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $8.7K | $8,761,000 | 0.9% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $8.8K | $4,357,000 | 0.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.2K | $3,677,000 | 1.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $9.4K | $9,102,000 | 1.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $9.5K | $8,932,000 | 1.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $9.5K | $8,603,000 | 1.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $10.3K | $8,896,000 | 1.1% |