Q3 2018 Holdings
Filed 2018-11-14 | 91 holdings | $825.2K | 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 | $31.7K | $31,342,000 | 3.8% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $26.8K | $25,130,000 | 3.3% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $24.7K | $25,764,000 | 3.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $23.3K | $24,374,000 | 2.8% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $22.7K | $21,898,000 | 2.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $22.1K | $20,704,000 | 2.7% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $22.1K | $20,908,000 | 2.7% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $21.8K | $21,496,000 | 2.6% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $19.8K | $19,808,000 | 2.4% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $18.9K | $16,217,000 | 2.3% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $18.0K | $14,207,000 | 2.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $16.3K | $10,692,000 | 2.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $16.1K | $15,752,000 | 2.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $15.8K | $16,530,000 | 1.9% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $15.3K | $12,333,000 | 1.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $15.3K | $6,637,000 | 1.8% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $13.7K | $12,793,000 | 1.7% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $13.2K | $11,982,000 | 1.6% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $13.2K | $11,110,000 | 1.6% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $13.0K | $12,390,000 | 1.6% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $12.8K | $8,524,000 | 1.5% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $12.7K | $11,355,000 | 1.5% |
| Goodrich Pete Corp | DEBT 13.500% 8/3 | 382410AR9 | $12.7K | $12,000,000 | 1.5% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $12.5K | $12,293,000 | 1.5% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $12.3K | $11,925,000 | 1.5% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $11.7K | $11,351,000 | 1.4% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $11.3K | $9,876,000 | 1.4% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $11.2K | $7,294,000 | 1.4% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $10.2K | $10,232,000 | 1.2% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $10.0K | $10,557,000 | 1.2% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $9.8K | $9,758,000 | 1.2% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $9.3K | $10,061,000 | 1.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $9.3K | $6,145,000 | 1.1% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $9.1K | $9,896,000 | 1.1% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $9.1K | $5,889,000 | 1.1% |
| Verso Corp | CL A | 92531L207 | $8.4K | 248,420 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $8.3K | $6,938,000 | 1.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $7.9K | $5,489,000 | 1.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $7.8K | $6,669,000 | 0.9% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $7.8K | $8,837,000 | 0.9% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $7.7K | $7,570,000 | 0.9% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $7.7K | $7,811,000 | 0.9% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $7.7K | $7,080,000 | 0.9% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $7.6K | $5,645,000 | 0.9% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $7.5K | $4,969,000 | 0.9% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.4K | $7,040,000 | 0.9% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $7.3K | $5,592,000 | 0.9% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $7.2K | $4,842,000 | 0.9% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.2K | $7,026,000 | 0.9% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $6.9K | $6,875,000 | 0.8% |