Q1 2019 Holdings
Filed 2019-05-14 | 82 holdings | $778.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $28.9K | $25,018,000 | 3.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $26.5K | $25,885,000 | 3.4% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $25.1K | $26,064,000 | 3.2% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $23.7K | $23,415,000 | 3.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $23.6K | $24,694,000 | 3.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $23.3K | $21,043,000 | 3.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $21.6K | $25,342,000 | 2.8% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $21.2K | $18,741,000 | 2.7% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $19.8K | $19,801,000 | 2.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $19.6K | $17,768,000 | 2.5% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $18.4K | $13,006,000 | 2.4% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $18.1K | $18,405,000 | 2.3% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $17.8K | $17,825,000 | 2.3% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $16.7K | $15,289,000 | 2.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $15.9K | $15,553,000 | 2.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $15.6K | $16,262,000 | 2.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $15.3K | $15,279,000 | 2.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $15.1K | $12,161,000 | 1.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14.6K | $14,196,000 | 1.9% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $14.4K | $12,576,000 | 1.9% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $14.4K | $10,604,000 | 1.8% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $13.6K | $9,329,000 | 1.8% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $12.7K | $12,967,000 | 1.6% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $12.3K | $11,019,000 | 1.6% |
| Goodrich Pete Corp | DEBT 13.500% 8/3 | 382410AR9 | $12.3K | $12,000,000 | 1.6% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $11.9K | $11,934,000 | 1.5% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $11.6K | $11,611,000 | 1.5% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $11.5K | $12,527,000 | 1.5% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $11.3K | $12,243,000 | 1.5% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $11.1K | $11,529,000 | 1.4% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10.5K | $10,561,000 | 1.4% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $10.0K | $7,379,000 | 1.3% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $10.0K | $9,698,000 | 1.3% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $8.5K | $7,158,000 | 1.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $8.4K | $9,016,000 | 1.1% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $8.1K | $7,247,000 | 1.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $8.0K | $8,234,000 | 1.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $7.8K | $7,904,000 | 1.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $7.8K | $5,459,000 | 1.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $7.6K | $4,102,000 | 1.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.6K | $6,932,000 | 1.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $7.4K | $7,279,000 | 1.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $7.0K | $5,185,000 | 0.9% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $6.7K | $5,810,000 | 0.9% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $6.7K | $6,490,000 | 0.9% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $6.6K | $4,336,000 | 0.9% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $6.6K | $6,264,000 | 0.9% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $6.5K | $6,350,000 | 0.8% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $6.1K | $5,336,000 | 0.8% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $5.9K | $4,250,000 | 0.8% |