Q2 2017 Holdings
Filed 2017-08-14 | 338 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $20.1M | 1,260,070 | 66.1% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $509.0K | 191,430 | 1.7% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $501.1K | $119,892,000 | 1.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $406.0K | 13,011 | 1.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $371.8K | $136,300,000 | 1.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $251.0K | 13,995 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $211.9K | 1,936,300 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $204.4K | 2,035,648 | 0.7% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $190.8K | 3,118,972 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $186.5K | 1,575,358 | 0.6% |
| Westar Energy Inc | COM | 95709T100 | $181.8K | 3,428,377 | 0.6% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $176.0K | 2,802,260 | 0.6% |
| Brocade Communications SYS I | COM NEW | 111621306 | $175.1K | 13,884,905 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $173.1K | 6,699,104 | 0.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $168.3K | $85,150,000 | 0.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $168.1K | 2,834,210 | 0.6% |
| VCA Inc | COM | 918194101 | $162.5K | 1,760,438 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $157.5K | 2,421,694 | 0.5% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $151.4K | $86,325,000 | 0.5% |
| Rice Energy Inc | COM | 762760106 | $140.6K | 5,279,933 | 0.5% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $139.7K | $54,129,000 | 0.5% |
| Cabelas Inc | COM | 126804301 | $139.4K | 2,346,126 | 0.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $134.3K | $81,201,000 | 0.4% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $126.2K | 1,845,025 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $116.2K | 3,465,808 | 0.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $116.1K | 367,276 | 0.4% |
| Panera Bread Co | CL A | 69840W108 | $114.8K | 365,009 | 0.4% |
| Kate Spade & Co | COM | 485865109 | $112.6K | 6,091,574 | 0.4% |
| Parexel Intl Corp | COM | 699462107 | $109.9K | 1,265,075 | 0.4% |
| Alere Inc | COM | 01449J105 | $106.4K | 2,120,458 | 0.4% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $101.9K | 1,920,000 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $101.5K | $57,850,000 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $100.5K | $66,575,000 | 0.3% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $97.4K | $95,975,000 | 0.3% |
| Care Cap Pptys Inc | COM | 141624106 | $95.5K | 3,578,037 | 0.3% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $88.9K | $74,175,000 | 0.3% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $81.8K | $29,305,000 | 0.3% |
| Tesla Inc | NOTE 1.500% 6/0 | 88160RAA9 | $80.8K | $27,650,000 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $74.5K | 923,249 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $64.2K | 769,030 | 0.2% |
| Staples Inc | COM | 855030102 | $63.1K | 6,264,011 | 0.2% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $62.0K | 1,159,125 | 0.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $60.0K | 1,800,665 | 0.2% |
| Swift Transn Co | CL A | 87074U101 | $57.4K | 2,164,544 | 0.2% |
| Agrium Inc | COM | 008916108 | $56.6K | 625,653 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $54.0K | 1,281,445 | 0.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $53.2K | $40,800,000 | 0.2% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $53.0K | $41,325,000 | 0.2% |
| West Corp | COM | 952355204 | $52.2K | 2,238,946 | 0.2% |
| Capital BK Finl Corp | CL A COM | 139794101 | $50.8K | 1,333,344 | 0.2% |