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 |
|---|---|---|---|---|---|
| Ctrip.com International LTD | NOTE 1.990 7/0 | 22943FAH3 | $48.0K | $41,371,000 | 3.1% |
| Euronet Worldwide Inc | NOTE 1.500 10/0 | 298736AH2 | $52.4K | $44,191,000 | 3.4% |
| Citrix Systems Inc. | NOTE 0.500 4/1 | 177376AD2 | $57.7K | $43,697,000 | 3.7% |
| Greenbrier Companies | NOTE 2.875 2/0 ADDED | 393657AK7 | $62.0K | $54,016,000 | 4.0% |
| Interdigital Inc | NOTE 1.500 3/0 | 458660AD9 | $82.1K | $70,620,000 | 5.3% |
| RPM International Inc | NOTE 2.250 12/1 | 749685AT0 | $85.9K | $76,234,000 | 5.5% |
| Arconic Inc | NOTE 1.625 10/1 | 74973WAB3 | $91.9K | $87,288,000 | 5.9% |
| Liberty Media Corporation | NOTE 1.375 10/1 | 531229AB8 | $101.0K | $88,089,000 | 6.5% |
| Booking Holdings | NOTE 0.900 9/1 | 741503AX4 | $120.5K | $96,165,000 | 7.8% |