Q4 2017 Holdings
Filed 2018-02-09 | 108 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline.com | NOTE 0.900 9/1 | 741503AX4 | $113.9K | $96,455,000 | 6.7% |
| Arconic Inc | NOTE 1.625 10/1 | 74973WAB3 | $102.1K | $89,133,000 | 6.0% |
| Liberty Media Corporation | NOTE 1.375 10/1 | 531229AB8 | $99.7K | $86,729,000 | 5.9% |
| Citrix Systems Inc. | NOTE 0.500 4/1 | 177376AD2 | $88.1K | $67,927,000 | 5.2% |
| RPM International Inc | NOTE 2.250 12/1 | 749685AT0 | $79.5K | $68,310,000 | 4.7% |
| Macquarie Infrastructure | NOTE 2.875 7/1 | 55608BAA3 | $65.6K | $63,767,000 | 3.9% |
| Interdigital Inc | NOTE 1.500 3/0 | 458660AD9 | $60.4K | $50,490,000 | 3.6% |
| AIR Lease Corporation | NOTE 3.875 12/0 | 00912XAK0 | $53.4K | $31,949,000 | 3.1% |
| Euronet Worldwide Inc | NOTE 1.500 10/0 | 298736AH2 | $51.4K | $41,646,000 | 3.0% |
| RED HAT Inc | NOTE 0.250 10/0 | 756577AD4 | $47.7K | $28,928,000 | 2.8% |
| Ctrip.com International LTD | NOTE 1.990 7/0 | 22943FAH3 | $44.6K | $39,906,000 | 2.6% |
| Trinity Industries Inc | NOTE 3.875 6/0 | 896522AF6 | $44.6K | $28,275,000 | 2.6% |
| Johnson Johnson | SDCV 7/2 | 02261WAB5 | $40.6K | $21,140,000 | 2.4% |
| Royal Gold Inc | NOTE 2.875 6/1 | 780287AA6 | $39.1K | $36,404,000 | 2.3% |
| Liberty Interactive LLC (144A-Seasoned) | DEB 1.750 9/3 | 530610AD6 | $37.8K | $32,655,000 | 2.2% |
| Dycom Industries Inc | NOTE 0.750 9/1 | 267475AB7 | $33.3K | $25,513,000 | 2.0% |
| Palo Alto Networks Inc. | NOTE 7/0 | 697435AB1 | $30.7K | $22,375,000 | 1.8% |
| Biomarin Pharmaceutical Inc | NOTE 1.500 10/1 | 09061GAF8 | $28.1K | $23,685,000 | 1.7% |
| Cemex S.A. | NOTE 3.720 3/1 | 151290BT9 | $27.8K | $26,625,000 | 1.6% |
| Colony Northstar | NOTE 3.875 1/1 | 19624RAB2 | $26.5K | $26,519,000 | 1.6% |
| Carriage Services | NOTE 2.750 3/1 | 143905AM9 | $24.9K | $19,907,000 | 1.5% |
| Workday Inc | NOTE 1.500 7/1 | 98138HAD3 | $24.1K | $17,565,000 | 1.4% |
| TCP Capital Corp | NOTE 4.625 3/0 | 87238QAD5 | $23.9K | $23,219,000 | 1.4% |
| New York Community Bancorp Trust | UNIT 11/01/2051 | 64944P307 | $23.8K | 470,779 | 1.4% |
| National Health Investors Inc. | NOTE 3.250 4/0 | 63633DAE4 | $23.5K | $20,737,000 | 1.4% |
| Janus Capital Group Inc | NOTE 0.750 7/1 | 47102XAH8 | $21.5K | $12,596,000 | 1.3% |
| Green Plains | NOTE 4.125 9/0 | 393222AF1 | $21.5K | $22,758,000 | 1.3% |
| Corenergy Infrastructure Trust | NOTE 7.000 6/1 | 21870UAA4 | $21.1K | $17,623,000 | 1.2% |
| Medicines Company | NOTE 2.750 7/1 | 584688AG0 | $20.9K | $22,710,000 | 1.2% |
| Altaba | NOTE 12/0 | 984332AF3 | $20.1K | $14,900,000 | 1.2% |
| Oasis Petroleum | NOTE 2.625 9/1 | 674215AJ7 | $19.7K | $18,365,000 | 1.2% |
| Ciena Corp | DEBT 4.000 12/1 | 171779AK7 | $18.4K | $14,022,000 | 1.1% |
| Theravance Biopharma | NOTE 3.250 11/0 | 88339KAA0 | $18.1K | $16,505,000 | 1.1% |
| Harmonic Inc | NOTE 4.000 12/0 | 413160AB8 | $16.7K | $16,521,000 | 1.0% |
| Molina Healthcare Inc | DBCV 1.625 8/1 | 60855RAD2 | $16.0K | $11,605,000 | 0.9% |
| Atlas AIR Worldwide Holdings | NOTE 1.875 6/0 | 049164BJ4 | $15.6K | $13,203,000 | 0.9% |
| Ciena Corp | NOTE 3.750 10/1 | 171779AJ0 | $15.6K | $13,285,000 | 0.9% |
| Wayfair (144A) | NOTE 0.375 9/0 | 94419LAA9 | $14.9K | $14,190,000 | 0.9% |
| Amyris | NOTE 6.500 5/1 | 03236MAC5 | $13.7K | $18,936,000 | 0.8% |
| Clovis Oncology Inc. | NOTE 2.500 9/1 | 189464AB6 | $13.7K | $10,100,000 | 0.8% |
| Cemex S.A. | NOTE 3.750 3/1 | 151290BC6 | $13.6K | $13,325,000 | 0.8% |
| Horizon Global | NOTE 2.750 7/0 | 44052WAA2 | $11.4K | $11,960,000 | 0.7% |
| Akamai Tech | DBCV 2/1 | 00971TAG6 | $11.4K | $11,300,000 | 0.7% |
| Vitamin Shoppe Inc | NOTE 2.250 12/0 | 92849EAB7 | $11.4K | $17,654,000 | 0.7% |
| Teva Pharm (Series C) | DBCV 0.250 2/0 | 88163VAE9 | $9.8K | $11,153,000 | 0.6% |
| Teligent Inc | NOTE 3.750 12/1 | 449575AB5 | $9.7K | $11,028,000 | 0.6% |
| Wells Fargo Company(WFC) | PERP PFD CNV A | 949746804 | $9.0K | 6,879 | 0.5% |
| CSG Systems International Inc | NOTE 4.250 3/1 | 126349AF6 | $9.0K | $8,205,000 | 0.5% |
| Zillow | NOTE 2.000 12/0 | 98954MAB7 | $7.6K | $7,000,000 | 0.5% |
| Priceline.com | NOTE 0.350 6/1 | 741503AS5 | $6.9K | $5,000,000 | 0.4% |