Q4 2018 Holdings
Filed 2019-02-14 | 78 holdings | $683.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $26.8K | $26,902,000 | 3.9% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $22.4K | $25,566,000 | 3.3% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $21.9K | $22,457,000 | 3.2% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $21.4K | $21,192,000 | 3.1% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $21.2K | $21,151,000 | 3.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $20.8K | $21,368,000 | 3.0% |
| Marriott Vacations Wrldwde C | NOTE 1.500% 9/1 | 57164YAB3 | $20.6K | $23,920,000 | 3.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $20.1K | $20,500,000 | 2.9% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $20.1K | $24,763,000 | 2.9% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $20.0K | $16,306,000 | 2.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $20.0K | $17,752,000 | 2.9% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $19.3K | $19,998,000 | 2.8% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $17.5K | $15,828,000 | 2.6% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $16.2K | $16,713,000 | 2.4% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $14.6K | $14,873,000 | 2.1% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $14.2K | $15,403,000 | 2.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $13.9K | $10,271,000 | 2.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $13.5K | $12,275,000 | 2.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $13.5K | $12,741,000 | 2.0% |
| Goodrich Pete Corp | DEBT 13.500% 8/3 | 382410AR9 | $12.4K | $12,000,000 | 1.8% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $12.3K | $11,921,000 | 1.8% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $12.2K | $12,568,000 | 1.8% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $11.0K | $10,461,000 | 1.6% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $10.8K | $11,594,000 | 1.6% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $10.8K | $10,912,000 | 1.6% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $10.8K | $10,834,000 | 1.6% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $10.0K | $11,296,000 | 1.5% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $9.4K | $10,865,000 | 1.4% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $8.8K | $6,292,000 | 1.3% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $8.4K | $7,823,000 | 1.2% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $8.3K | $8,609,000 | 1.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $7.7K | $5,420,000 | 1.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $7.5K | $7,548,000 | 1.1% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $7.4K | $7,194,000 | 1.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $7.2K | $5,429,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $6.9K | $6,802,000 | 1.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $6.6K | $5,560,000 | 1.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $6.6K | $8,159,000 | 1.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $6.5K | $6,935,000 | 0.9% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $6.0K | $5,454,000 | 0.9% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $6.0K | $6,603,000 | 0.9% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $5.8K | $5,925,000 | 0.8% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $5.6K | $4,065,000 | 0.8% |
| Verso Corp | CL A | 92531L207 | $5.6K | 248,420 | 0.8% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.2K | $5,270,000 | 0.8% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $5.2K | $5,951,000 | 0.8% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $5.0K | $5,623,000 | 0.7% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $4.8K | $4,951,000 | 0.7% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $4.8K | $7,730,000 | 0.7% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $4.7K | $4,734,000 | 0.7% |