Q2 2018 Holdings
Filed 2018-08-09 | 96 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings | NOTE 0.900 9/1 | 741503AX4 | $112.1K | $93,605,000 | 8.9% |
| RPM International Inc | NOTE 2.250 12/1 | 749685AT0 | $89.5K | $74,074,000 | 7.1% |
| Liberty Media | NOTE 1.375 10/1 | 531229AB8 | $88.1K | $71,011,000 | 7.0% |
| Interdigital Inc | NOTE 1.500 3/0 | 458660AD9 | $77.4K | $64,030,000 | 6.2% |
| Greenbrier Companies | NOTE 2.875 2/0 | 393657AK7 | $61.5K | $53,322,000 | 4.9% |
| Euronet Worldwide Inc | NOTE 1.500 10/0 | 298736AH2 | $51.6K | $42,131,000 | 4.1% |
| Ctrip.com International LTD | NOTE 1.990 7/0 | 22943FAH3 | $44.3K | $38,646,000 | 3.5% |
| CSG Systems International Inc | NOTE 4.250 3/1 | 126349AF6 | $41.4K | $39,227,000 | 3.3% |
| AIR Lease Corporation | NOTE 3.875 12/0 | 00912XAK0 | $40.3K | $27,928,000 | 3.2% |
| Microchip Technology Inc | NOTE 1.625 2/1 | 595017AF1 | $36.5K | $31,050,000 | 2.9% |
| Zillow | NOTE 2.000 12/0 | 98954MAB7 | $33.6K | $26,610,000 | 2.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.599 8/0 | 09061GAH4 | $28.7K | $28,205,000 | 2.3% |
| Ciena Corp | DEBT 4.000 12/1 | 171779AK7 | $27.3K | $19,210,000 | 2.2% |
| National Health Investors Inc. | NOTE 3.250 4/0 | 63633DAE4 | $24.6K | $21,737,000 | 2.0% |
| Flexion Therapeutics | NOTE 3.375 5/0 ADDED | 33938JAB2 | $22.4K | $18,260,000 | 1.8% |
| Dycom Industries Inc | NOTE 0.750 9/1 | 267475AB7 | $22.0K | $18,948,000 | 1.8% |
| Johnson Johnson | SDCV 7/2 | 02261WAB5 | $20.3K | $12,190,000 | 1.6% |
| Royal Gold Inc | NOTE 2.875 6/1 | 780287AA6 | $19.3K | $18,152,000 | 1.5% |
| Oasis Petroleum | NOTE 2.625 9/1 | 674215AJ7 | $19.2K | $14,750,000 | 1.5% |
| Neurocrine Biosciences | NOTE 2.250 5/1 | 64125CAD1 | $18.0K | $12,380,000 | 1.4% |
| Theravance Biopharma | NOTE 3.250 11/0 | 88339KAA0 | $17.6K | $17,895,000 | 1.4% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $17.5K | $14,820,000 | 1.4% |
| Corenergy Infrastructure Trust | NOTE 7.000 6/1 | 21870UAA4 | $17.4K | $15,015,000 | 1.4% |
| Arconic Inc | NOTE 1.625 10/1 | 74973WAB3 | $16.5K | $16,373,000 | 1.3% |
| PRA Group Inc. | NOTE 3.500 6/0 | 69354NAB2 | $16.1K | $15,126,000 | 1.3% |
| Lumentum Holdings | NOTE 0.250 3/1 | 55024UAB5 | $15.6K | $13,185,000 | 1.2% |
| Clovis Oncology Inc. | NOTE 2.500 9/1 | 189464AB6 | $15.4K | $14,270,000 | 1.2% |
| Atlas AIR Worldwide Holdings | NOTE 1.875 6/0 | 049164BJ4 | $14.1K | $10,673,000 | 1.1% |
| Teradyne Inc. | NOTE 1.250 12/1 | 880770AG7 | $14.0K | $10,500,000 | 1.1% |
| Vitamin Shoppe Inc | NOTE 2.250 12/0 | 92849EAB7 | $13.9K | $17,634,000 | 1.1% |
| Macquarie Infrastructure | NOTE 2.875 7/1 | 55608BAA3 | $13.7K | $13,779,000 | 1.1% |
| Harmonic Inc | NOTE 4.000 12/0 | 413160AB8 | $13.4K | $13,072,000 | 1.1% |
| Insmed | NOTE 1.750 1/1 | 457669AA7 | $13.0K | $14,186,000 | 1.0% |
| Exact Sciences | DBCV 1.000 1/1 | 30063PAA3 | $12.5K | $11,850,000 | 1.0% |
| Altaba | NOTE 12/0 | 984332AF3 | $12.3K | $8,985,000 | 1.0% |
| Kaman Corporation | NOTE 3.250 5/0 ADDED | 483548AF0 | $11.0K | $9,132,000 | 0.9% |
| OSI Systems | NOTE 1.250 9/0 | 671044AD7 | $8.1K | $8,330,000 | 0.6% |
| Nanthealth | NOTE 5.500 12/1 | 630104AB3 | $7.8K | $11,010,000 | 0.6% |
| Citrix Systems Inc. | NOTE 0.500 4/1 | 177376AD2 | $7.7K | $5,304,000 | 0.6% |
| Ascent Capital Group LLC | NOTE 4.000 7/1 | 043632AA6 | $7.2K | $12,093,000 | 0.6% |
| Biomarin Pharmaceutical Inc | NOTE 1.500 10/1 | 09061GAF8 | $6.8K | $5,790,000 | 0.5% |
| Liberty Media Corporation | NOTE 1.000 1/3 | 531229AF9 | $6.7K | $5,685,000 | 0.5% |
| Carriage Services | NOTE 2.750 3/1 | 143905AM9 | $5.7K | $4,666,000 | 0.5% |
| NXP Semiconductors NV | NOTE 1.000 12/0 | 62952QAB6 | $5.5K | $4,550,000 | 0.4% |
| Urban One | CL D NON VTG | 91705J204 | $5.4K | 2,586,712 | 0.4% |
| Colony Capital | NOTE 5.000 4/1 | 19624RAA4 | $5.4K | $5,642,000 | 0.4% |
| Wells Fargo Company(WFC) | PERP PFD CNV A | 949746804 | $4.8K | 3,801 | 0.4% |
| Emmis Communications(EMMS) | COM NEW CL A | 291525400 | $4.8K | 900,338 | 0.4% |
| Teligent Inc | NOTE 3.750 12/1 | 449575AB5 | $3.7K | $3,870,000 | 0.3% |
| Daseke (2/27/2022 $11.50) | *W EXP 02/27/202 | 23753F115 | $3.5K | 3,247,774 | 0.3% |