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 |
|---|---|---|---|---|---|
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $236 | $135,000 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $554 | $205,000 | 0.1% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.1K | $1,006,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.2K | $1,210,000 | 0.1% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $1.3K | $1,343,000 | 0.2% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $1.8K | $1,674,000 | 0.2% |
| Verso Corp | CL A | 92531L207 | $2.2K | $101,385 | 0.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $2.4K | $1,424,000 | 0.3% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $2.6K | $2,907,000 | 0.3% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $2.7K | $1,878,000 | 0.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.9K | $882,000 | 0.3% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $2.9K | $2,388,000 | 0.3% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $2.9K | $1,735,000 | 0.4% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $3.4K | $3,350,000 | 0.4% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $3.8K | $3,084,000 | 0.5% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $3.9K | $3,781,000 | 0.5% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $4.1K | $2,840,000 | 0.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $4.2K | $803,000 | 0.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $4.5K | $2,240,000 | 0.5% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $4.5K | $3,579,000 | 0.5% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $4.6K | $8,724,141 | 0.6% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $4.7K | $3,870,000 | 0.6% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $4.8K | $5,065,000 | 0.6% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $4.9K | $2,744,000 | 0.6% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $5.0K | $2,755,000 | 0.6% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $5.2K | $6,646,000 | 0.6% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $5.5K | $5,228,000 | 0.7% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.7K | $5,794,000 | 0.7% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $6.0K | $6,414,000 | 0.7% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $6.4K | $4,425,000 | 0.8% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $6.4K | $6,435,000 | 0.8% |
| Goodrich Pete Corp | COM PAR | 382410843 | $6.5K | $525,921 | 0.8% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $6.6K | $6,680,000 | 0.8% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $6.9K | $5,617,000 | 0.8% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $6.9K | $4,847,000 | 0.8% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $6.9K | $6,195,000 | 0.8% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $7.3K | $5,637,000 | 0.9% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $7.4K | $5,824,000 | 0.9% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.5K | $6,162,000 | 0.9% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $7.8K | $6,007,000 | 0.9% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $7.9K | $6,748,000 | 1.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $7.9K | $5,816,000 | 1.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $8.0K | $6,010,000 | 1.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $8.1K | $3,329,000 | 1.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $8.1K | $8,798,000 | 1.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $8.1K | $7,989,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $8.3K | $6,996,000 | 1.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $8.6K | $7,011,000 | 1.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $9.0K | $9,863,000 | 1.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $9.0K | $10,038,000 | 1.1% |