Q2 2018 Holdings
Filed 2018-08-09 | 86 holdings | $828.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $32.0K | $30,159,000 | 3.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $25.6K | $21,938,000 | 3.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $25.4K | $26,160,000 | 3.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $22.6K | $17,121,000 | 2.7% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $21.6K | $21,859,000 | 2.6% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $20.4K | $18,801,000 | 2.5% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $20.1K | $19,931,000 | 2.4% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $20.0K | $20,524,000 | 2.4% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $19.8K | $18,155,000 | 2.4% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $19.8K | $17,525,000 | 2.4% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $19.2K | $18,885,000 | 2.3% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $18.9K | $16,911,000 | 2.3% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $18.7K | $18,564,000 | 2.3% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $17.7K | $16,769,000 | 2.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $17.5K | $11,267,000 | 2.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $16.6K | $16,370,000 | 2.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $15.8K | $6,578,000 | 1.9% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $14.9K | $14,804,000 | 1.8% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $13.0K | $9,860,000 | 1.6% |
| Goodrich Pete Corp | DEBT 13.500% 8/3 | 382410AR9 | $12.8K | $12,000,000 | 1.5% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $12.7K | $10,648,000 | 1.5% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $12.5K | $10,774,000 | 1.5% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $12.3K | $11,902,000 | 1.5% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $12.1K | $8,335,000 | 1.5% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $12.1K | $12,036,000 | 1.5% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $12.1K | $12,403,000 | 1.5% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $12.0K | $10,350,000 | 1.5% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $11.8K | $11,457,000 | 1.4% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $11.2K | $11,816,000 | 1.3% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $10.2K | $7,694,000 | 1.2% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $10.2K | $8,873,000 | 1.2% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $10.0K | $8,798,000 | 1.2% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $9.8K | $9,854,000 | 1.2% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $9.3K | $10,002,000 | 1.1% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $9.3K | $6,309,000 | 1.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $9.1K | $9,204,000 | 1.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $9.0K | $10,038,000 | 1.1% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $9.0K | $9,863,000 | 1.1% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $8.6K | $7,011,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $8.3K | $6,996,000 | 1.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $8.1K | $7,989,000 | 1.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $8.1K | $8,798,000 | 1.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $8.1K | $3,329,000 | 1.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $8.0K | $6,010,000 | 1.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $7.9K | $5,816,000 | 1.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $7.9K | $6,748,000 | 1.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $7.8K | $6,007,000 | 0.9% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.5K | $6,162,000 | 0.9% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $7.4K | $5,824,000 | 0.9% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $7.3K | $5,637,000 | 0.9% |