Q4 2018 Holdings
Filed 2019-02-08 | 107 holdings | $924.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media | NOTE 1.375 10/1 | 531229AB8 | $72.4K | $67,611,000 | 7.8% |
| Booking Holdings | NOTE 0.900 9/1 | 741503AX4 | $68.2K | $61,584,000 | 7.4% |
| Interdigital Inc | NOTE 1.500 3/0 | 458660AD9 | $61.8K | $58,740,000 | 6.7% |
| Kaman Corporation | NOTE 3.250 5/0 | 483548AF0 | $52.3K | $49,023,000 | 5.7% |
| Workday Inc | NOTE 0.250 10/0 | 98138HAF8 | $51.1K | $41,499,000 | 5.5% |
| Servicenow Inc. | NOTE 6/0 | 81762PAC6 | $39.9K | $28,405,000 | 4.3% |
| Greenbrier Companies | NOTE 2.875 2/0 | 393657AK7 | $35.1K | $35,564,000 | 3.8% |
| Biomarin Pharmaceutical Inc | NOTE 0.599 8/0 | 09061GAH4 | $33.3K | $33,255,000 | 3.6% |
| Microchip Technology Inc | NOTE 1.625 2/1 | 595017AF1 | $31.6K | $32,455,000 | 3.4% |
| AIR Transport Services Group | NOTE 1.125 10/1 | 00922RAB1 | $30.7K | $32,033,000 | 3.3% |
| Jazz Investments | NOTE 1.500 8/1 | 472145AD3 | $26.9K | $29,720,000 | 2.9% |
| Illumina Inc. | NOTE 0.500 6/1 | 452327AH2 | $23.3K | $17,765,000 | 2.5% |
| RH | DBCV 7/1 | 761283AC4 | $22.5K | $19,275,000 | 2.4% |
| National Health Investors Inc. | NOTE 3.250 4/0 | 63633DAE4 | $20.4K | $18,307,000 | 2.2% |
| Oasis Petroleum | 674215AJ7 | 674215AJ7 | $19.0K | $21,360,000 | 2.1% |
| Theravance Biopharma | NOTE 3.250 11/0 | 88339KAA0 | $18.5K | $18,010,000 | 2.0% |
| Flexion Therapeutics | NOTE 3.375 5/0 | 33938JAB2 | $18.1K | $22,288,000 | 2.0% |
| Dycom Industries Inc | NOTE 0.750 9/1 | 267475AB7 | $16.4K | $17,668,000 | 1.8% |
| Micron Technology Inc | NOTE 3.000 11/1 | 595112AY9 | $15.1K | $13,600,000 | 1.6% |
| Corenergy Infrastructure Trust | NOTE 7.000 6/1 | 21870UAA4 | $14.7K | $14,123,000 | 1.6% |
| Atlas AIR Worldwide Holdings | NOTE 1.875 6/0 | 049164BJ4 | $13.7K | $14,278,000 | 1.5% |
| CSG Systems International Inc | NOTE 4.250 3/1 | 126349AF6 | $13.6K | $13,660,000 | 1.5% |
| Caesars Entertainment Inc. | NOTE 5.000 10/0 | 127686AA1 | $13.2K | $10,625,000 | 1.4% |
| Insmed | NOTE 1.750 1/1 | 457669AA7 | $11.9K | $16,601,000 | 1.3% |
| II-VI | NOTE 0.250 9/0 | 902104AB4 | $11.6K | $12,035,000 | 1.3% |
| Team | NOTE 5.000 8/0 | 878155AE0 | $11.1K | $11,120,000 | 1.2% |
| Silicon Laboratories | NOTE 1.375 3/0 | 826919AB8 | $10.7K | $10,090,000 | 1.2% |
| Harmonic Inc | NOTE 4.000 12/0 | 413160AB8 | $9.6K | $9,072,000 | 1.0% |
| ON Semiconductor Corp | NOTE 1.625 10/1 | 682189AP0 | $9.5K | $8,800,000 | 1.0% |
| Ship Finance International | NOTE 5.750 10/1 | G81075AF3 | $9.4K | $10,045,000 | 1.0% |
| Zillow Group Inc | NOTE 1.500 7/0 | 98954MAC5 | $7.5K | $8,650,000 | 0.8% |
| Ascent Capital Group LLC | NOTE 4.000 7/1 | 043632AA6 | $7.1K | $8,468,000 | 0.8% |
| Clovis Oncology Inc. | NOTE 2.500 9/1 | 189464AB6 | $6.6K | $7,820,000 | 0.7% |
| Nanthealth | NOTE 5.500 12/1 | 630104AB3 | $6.6K | $11,070,000 | 0.7% |
| OSI Systems | NOTE 1.250 9/0 | 671044AD7 | $6.5K | $7,010,000 | 0.7% |
| Macquarie Infrastructure | NOTE 2.875 7/1 | 55608BAA3 | $5.5K | $5,519,000 | 0.6% |
| Urban One | CL D NON VTG | 91705J204 | $5.0K | $2,701,033 | 0.5% |
| Wells Fargo Company(WFC) | PERP PFD CNV A | 949746804 | $4.8K | 3,801 | 0.5% |
| Colony Capital | NOTE 5.000 4/1 | 19624RAA4 | $4.4K | $4,963,000 | 0.5% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $4.3K | 394,666 | 0.5% |
| Redfin | NOTE 1.750 7/1 | 75737FAA6 | $4.3K | $5,330,000 | 0.5% |
| Citrix Systems Inc. | NOTE 0.500 4/1 | 177376AD2 | $4.1K | $2,852,000 | 0.4% |
| Vitamin Shoppe Inc | NOTE 2.250 12/0 | 92849EAB7 | $3.5K | $4,027,000 | 0.4% |
| Emmis Communications(EMMS) | COM NEW CL A | 291525400 | $3.4K | 1,069,861 | 0.4% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $3.0K | 248,998 | 0.3% |
| Johnson Johnson | SDCV 7/2 | 02261WAB5 | $2.9K | $1,655,000 | 0.3% |
| Invitation Homes | NOTE 3.500 1/1 | 19625XAB8 | $2.9K | $2,800,000 | 0.3% |
| Assertio Therapeutics | NOTE 2.500 9/0 | 249908AA2 | $2.8K | $4,000,000 | 0.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $2.6K | $344,705 | 0.3% |
| Hostess Brands | *W EXP 11/04/202 | 44109J114 | $2.4K | $2,448,537 | 0.3% |