Q3 2018 Holdings
Filed 2018-11-05 | 107 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International Inc | NOTE 2.250 12/1 | 749685AT0 | $84.3K | $68,253,000 | 7.3% |
| Booking Holdings | NOTE 0.900 9/1 | 741503AX4 | $83.9K | $70,705,000 | 7.3% |
| Liberty Media | NOTE 1.375 10/1 | 531229AB8 | $80.6K | $66,186,000 | 7.0% |
| Interdigital Inc | NOTE 1.500 3/0 | 458660AD9 | $74.8K | $63,535,000 | 6.5% |
| Ctrip.com International LTD | NOTE 1.990 7/0 | 22943FAH3 | $40.3K | $38,720,000 | 3.5% |
| Greenbrier Companies | NOTE 2.875 2/0 | 393657AK7 | $39.6K | $33,212,000 | 3.4% |
| Biomarin Pharmaceutical Inc | NOTE 0.599 8/0 | 09061GAH4 | $35.9K | $33,935,000 | 3.1% |
| Microchip Technology Inc | NOTE 1.625 2/1 | 595017AF1 | $34.5K | $32,390,000 | 3.0% |
| AIR Transport Services Group | NOTE 1.125 10/1 | 00922RAB1 | $32.3K | $33,743,000 | 2.8% |
| CSG Systems International Inc | NOTE 4.250 3/1 | 126349AF6 | $30.8K | $29,148,000 | 2.7% |
| Jazz Investments I | NOTE 1.500 8/1 | 472145AD3 | $29.2K | $28,600,000 | 2.5% |
| Dycom Industries Inc | NOTE 0.750 9/1 | 267475AB7 | $28.8K | $25,958,000 | 2.5% |
| Kaman Corporation | NOTE 3.250 5/0 | 483548AF0 | $25.5K | $21,697,000 | 2.2% |
| Servicenow Inc. | NOTE 6/0 | 81762PAC6 | $25.5K | $17,105,000 | 2.2% |
| National Health Investors Inc. | NOTE 3.250 4/0 | 63633DAE4 | $24.5K | $21,737,000 | 2.1% |
| Zillow | NOTE 2.000 12/0 | 98954MAB7 | $22.6K | $20,890,000 | 2.0% |
| Flexion Therapeutics | NOTE 3.375 5/0 | 33938JAB2 | $21.7K | $21,403,000 | 1.9% |
| Theravance Biopharma | NOTE 3.250 11/0 | 88339KAA0 | $21.2K | $17,895,000 | 1.8% |
| PRA Group Inc. | NOTE 3.500 6/0 | 69354NAB2 | $21.0K | $20,279,000 | 1.8% |
| New York Community Bancorp Trust | UNIT 11/01/2051 | 64944P307 | $20.0K | 406,579 | 1.7% |
| Royal Gold Inc | NOTE 2.875 6/1 | 780287AA6 | $18.3K | $18,077,000 | 1.6% |
| Ciena Corp | DEBT 4.000 12/1 | 171779AK7 | $17.0K | $10,670,000 | 1.5% |
| Atlas AIR Worldwide Holdings | NOTE 1.875 6/0 | 049164BJ4 | $16.8K | $13,903,000 | 1.5% |
| Corenergy Infrastructure Trust | NOTE 7.000 6/1 | 21870UAA4 | $16.7K | $14,443,000 | 1.4% |
| Zillow Group Inc. | NOTE 1.500 7/0 | 98954MAC5 | $14.6K | $15,780,000 | 1.3% |
| Teradyne Inc | NOTE 1.250 12/1 | 880770AG7 | $13.7K | $10,500,000 | 1.2% |
| AIR Lease Corporation | NOTE 3.875 12/0 | 00912XAK0 | $13.6K | $8,658,000 | 1.2% |
| Clovis Oncology Inc. | NOTE 2.500 9/1 | 189464AB6 | $13.2K | $14,070,000 | 1.1% |
| Silicon Laboratories | NOTE 1.375 3/0 | 826919AB8 | $13.1K | $11,500,000 | 1.1% |
| RH | DBCV 7/1 | 761283AC4 | $12.8K | $10,365,000 | 1.1% |
| Insmed | NOTE 1.750 1/1 | 457669AA7 | $12.8K | $15,101,000 | 1.1% |
| Altaba | NOTE 12/0 | 984332AF3 | $11.4K | $8,970,000 | 1.0% |
| Harmonic Inc | NOTE 4.000 12/0 | 413160AB8 | $10.6K | $9,072,000 | 0.9% |
| Ship Finance International | NOTE 5.750 10/1 | G81075AF3 | $10.0K | $10,045,000 | 0.9% |
| Euronet Worldwide Inc | NOTE 1.500 10/0 | 298736AH2 | $9.9K | $7,136,000 | 0.9% |
| Johnson Johnson | SDCV 7/2 | 02261WAB5 | $9.0K | $4,710,000 | 0.8% |
| OSI Systems | NOTE 1.250 9/0 | 671044AD7 | $8.0K | $8,330,000 | 0.7% |
| Macquarie Infrastructure | NOTE 2.875 7/1 | 55608BAA3 | $7.5K | $7,519,000 | 0.6% |
| Nanthealth | NOTE 5.500 12/1 | 630104AB3 | $6.9K | $11,010,000 | 0.6% |
| ON Semiconductor Corp | NOTE 1.625 10/1 | 682189AP0 | $6.5K | $5,800,000 | 0.6% |
| Nevro Corp | NOTE 1.750 6/0 | 64157FAA1 | $6.2K | $6,300,000 | 0.5% |
| Exact Sciences | DBCV 1.000 1/1 | 30063PAA3 | $6.0K | $4,880,000 | 0.5% |
| Carriage Services | NOTE 2.750 3/1 | 143905AM9 | $5.9K | $5,313,000 | 0.5% |
| Ascent Capital Group LLC | NOTE 4.000 7/1 | 043632AA6 | $5.8K | $8,468,000 | 0.5% |
| Citrix Systems Inc. | NOTE 0.500 4/1 | 177376AD2 | $5.4K | $3,537,000 | 0.5% |
| Urban One | CL D NON VTG | 91705J204 | $5.4K | $2,614,630 | 0.5% |
| Colony Capital | NOTE 5.000 4/1 | 19624RAA4 | $5.3K | $5,642,000 | 0.5% |
| Wells Fargo Company(WFC) | PERP PFD CNV A | 949746804 | $4.9K | $3,801 | 0.4% |
| Redfin | NOTE 1.750 7/1 | 75737FAA6 | $4.9K | $5,330,000 | 0.4% |
| Simply Good Foods Company | *W EXP 07/07/202 | 82900L110 | $4.8K | $603,055 | 0.4% |