Q1 2018 Holdings
Filed 2018-05-14 | 109 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings | NOTE 0.900 9/1 | 741503AX4 | $120.5K | $96,165,000 | 7.8% |
| Liberty Media Corporation | NOTE 1.375 10/1 | 531229AB8 | $101.0K | $88,089,000 | 6.5% |
| Arconic Inc | NOTE 1.625 10/1 | 74973WAB3 | $91.9K | $87,288,000 | 5.9% |
| RPM International Inc | NOTE 2.250 12/1 | 749685AT0 | $85.9K | $76,234,000 | 5.5% |
| Interdigital Inc | NOTE 1.500 3/0 | 458660AD9 | $82.1K | $70,620,000 | 5.3% |
| Greenbrier Companies | NOTE 2.875 2/0 ADDED | 393657AK7 | $62.0K | $54,016,000 | 4.0% |
| Citrix Systems Inc. | NOTE 0.500 4/1 | 177376AD2 | $57.7K | $43,697,000 | 3.7% |
| Euronet Worldwide Inc | NOTE 1.500 10/0 | 298736AH2 | $52.4K | $44,191,000 | 3.4% |
| Ctrip.com International LTD | NOTE 1.990 7/0 | 22943FAH3 | $48.0K | $41,371,000 | 3.1% |
| AIR Lease Corporation | NOTE 3.875 12/0 | 00912XAK0 | $43.7K | $29,321,000 | 2.8% |
| Ciena Corp | DEBT 4.000 12/1 | 171779AK7 | $42.3K | $30,030,000 | 2.7% |
| Macquarie Infrastructure | NOTE 2.875 7/1 | 55608BAA3 | $41.5K | $41,932,000 | 2.7% |
| Microchip Technology Inc | NOTE 1.625 2/1 ADDED | 595017AF1 | $40.5K | $34,155,000 | 2.6% |
| Trinity Industries Inc | NOTE 3.875 6/0 | 896522AF6 | $39.6K | $29,062,000 | 2.6% |
| Royal Gold Inc | NOTE 2.875 6/1 | 780287AA6 | $29.9K | $28,274,000 | 1.9% |
| Cemex S.A. | NOTE 3.720 3/1 | 151290BT9 | $26.9K | $25,945,000 | 1.7% |
| CSG Systems International Inc | NOTE 4.250 3/1 | 126349AF6 | $26.0K | $23,735,000 | 1.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.599 8/0 | 09061GAH4 | $24.1K | $25,540,000 | 1.6% |
| National Health Investors Inc. | NOTE 3.250 4/0 | 63633DAE4 | $23.8K | $21,737,000 | 1.5% |
| Dycom Industries Inc | NOTE 0.750 9/1 | 267475AB7 | $23.3K | $18,328,000 | 1.5% |
| New York Community Bancorp Trust | UNIT 11/01/2051 | 64944P307 | $23.0K | 461,273 | 1.5% |
| Johnson & Johnson | SDCV 7/2 | 02261WAB5 | $22.6K | $12,845,000 | 1.5% |
| TCP Capital Corp | NOTE 4.625 3/0 | 87238QAD5 | $21.4K | $21,169,000 | 1.4% |
| Liberty Media Corporation | NOTE 1.000 1/3 ADDED | 531229AF9 | $21.1K | $20,100,000 | 1.4% |
| Altaba | NOTE 12/0 | 984332AF3 | $20.8K | $14,885,000 | 1.3% |
| Corenergy Infrastructure Trust | NOTE 7.000 6/1 | 21870UAA4 | $20.8K | $17,623,000 | 1.3% |
| Carriage Services | NOTE 2.750 3/1 | 143905AM9 | $19.6K | $14,975,000 | 1.3% |
| Theravance Biopharma | NOTE 3.250 11/0 | 88339KAA0 | $19.2K | $18,937,000 | 1.2% |
| Clovis Oncology Inc. | NOTE 2.500 9/1 | 189464AB6 | $19.0K | $16,280,000 | 1.2% |
| Oasis Petroleum | NOTE 2.625 9/1 | 674215AJ7 | $18.8K | $18,200,000 | 1.2% |
| Lumentum Holdings | NOTE 0.250 3/1 ADDED | 55024UAB5 | $16.7K | $13,185,000 | 1.1% |
| Green Plains | NOTE 4.125 9/0 | 393222AF1 | $16.6K | $17,396,000 | 1.1% |
| Harmonic Inc | NOTE 4.000 12/0 | 413160AB8 | $16.3K | $16,521,000 | 1.0% |
| Atlas AIR Worldwide Holdings | NOTE 1.875 6/0 | 049164BJ4 | $15.8K | $13,203,000 | 1.0% |
| Cemex S.A. | NOTE 3.720 3/1 | 151290BR3 | $15.3K | $14,815,000 | 1.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $14.3K | $12,945,000 | 0.9% |
| Vitamin Shoppe Inc | NOTE 2.250 12/0 | 92849EAB7 | $13.1K | $17,634,000 | 0.8% |
| Wells Fargo & Company | MTNF 0.250 6/2 ADDED | 94986RXR7 | $12.8K | $14,785,000 | 0.8% |
| Biomarin Pharmaceutical Inc | NOTE 1.500 10/1 | 09061GAF8 | $12.8K | $11,585,000 | 0.8% |
| Insmed | NOTE 1.750 1/1 ADDED | 457669AA7 | $10.0K | $11,236,000 | 0.6% |
| Zillow | NOTE 2.000 12/0 | 98954MAB7 | $8.6K | $7,000,000 | 0.6% |
| Colony Northstar | NOTE 3.875 1/1 | 19624RAB2 | $8.1K | $8,609,000 | 0.5% |
| OSI Systems | NOTE 1.250 9/0 ADDED | 671044AD7 | $8.0K | $8,815,000 | 0.5% |
| Nanthealth | NOTE 5.500 12/1 ADDED | 630104AB3 | $8.0K | $11,160,000 | 0.5% |
| Colony Northstar | NOTE 5.000 4/1 | 19624RAA4 | $7.9K | $8,434,000 | 0.5% |
| Urban One | CL D NON VTG | 91705J204 | $5.4K | 2,584,412 | 0.3% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $4.9K | 3,801 | 0.3% |
| Horizon Global | NOTE 2.750 7/0 | 44052WAA2 | $4.7K | $5,640,000 | 0.3% |
| Emmis Communications(EMMS) | COM NEW CL A | 291525400 | $4.5K | 965,076 | 0.3% |
| Helix Energy Solutions Group | NOTE 4.125 9/1 ADDED | 42330PAJ6 | $4.1K | $4,110,000 | 0.3% |