Q1 2017 Holdings
Filed 2017-05-15 | 335 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $18.6M | 1,108,965 | 65.7% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $379.4K | $99,914,000 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $355.0K | 13,011 | 1.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $350.0K | $136,800,000 | 1.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $258.0K | 13,995 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $239.0K | 15,000 | 0.8% |
| Valspar Corp | COM | 920355104 | $186.4K | 1,680,375 | 0.7% |
| Whitewave Foods Co | COM | 966244105 | $186.0K | 3,312,368 | 0.7% |
| Yahoo Inc | COM | 984332106 | $176.0K | 3,793,194 | 0.6% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $175.2K | 955,650 | 0.6% |
| Westar Energy Inc | COM | 95709T100 | $171.9K | 3,167,746 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $164.7K | 1,591,780 | 0.6% |
| B/E Aerospace Inc | COM | 073302101 | $161.4K | 2,518,256 | 0.6% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $156.5K | 2,548,068 | 0.6% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $155.3K | 2,294,550 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $153.7K | 1,913,559 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $152.2K | 1,344,164 | 0.5% |
| CST Brands Inc | COM | 12646R105 | $149.3K | 3,104,048 | 0.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $142.0K | $81,201,000 | 0.5% |
| Brocade Communications SYS I | COM NEW | 111621306 | $137.7K | 11,031,669 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $132.5K | 1,355,945 | 0.5% |
| VCA Inc | COM | 918194101 | $129.9K | 1,419,869 | 0.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $128.8K | 2,251,274 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $127.0K | 2,014,622 | 0.4% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $123.9K | $54,129,000 | 0.4% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $123.5K | $95,975,000 | 0.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $117.8K | 1,322,734 | 0.4% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $110.5K | $86,325,000 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $107.3K | $54,275,000 | 0.4% |
| Western Refng Inc | COM | 959319104 | $106.1K | 3,026,777 | 0.4% |
| Agrium Inc | COM | 008916108 | $104.9K | 1,098,343 | 0.4% |
| Cabelas Inc | COM | 126804301 | $104.2K | 1,961,659 | 0.4% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $103.3K | 1,857,194 | 0.4% |
| Everbank Finl Corp | COM | 29977G102 | $102.9K | 5,281,863 | 0.4% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $101.3K | $53,675,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $90.9K | $76,050,000 | 0.3% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $87.9K | 834,525 | 0.3% |
| Chemtura Corp | COM NEW | 163893209 | $82.8K | 2,478,336 | 0.3% |
| Privatebancorp Inc | COM | 742962103 | $82.6K | 1,391,683 | 0.3% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $81.1K | $30,355,000 | 0.3% |
| CEB Inc | COM | 125134106 | $80.6K | 1,025,832 | 0.3% |
| Alere Inc | COM | 01449J105 | $79.3K | 1,995,337 | 0.3% |
| Headwaters Inc | COM | 42210P102 | $75.3K | 3,207,615 | 0.3% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $75.0K | $47,425,000 | 0.3% |
| Stillwater MNG Co | COM | 86074Q102 | $73.8K | 4,275,966 | 0.3% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $69.7K | $59,500,000 | 0.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $66.8K | $21,475,000 | 0.2% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $66.3K | 1,320,250 | 0.2% |
| Tesla Inc | NOTE 1.500% 6/0 | 88160RAA9 | $61.8K | $27,650,000 | 0.2% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $61.7K | 1,159,125 | 0.2% |