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 |
|---|---|---|---|---|---|
| National Energy Services REU(NESR) | SHS | G6375R107 | $15.1K | 1,590,000 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $15.3K | 303,475 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $16.2K | 1,479,055 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $16.5K | 541,335 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.6K | 45,955 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $16.7K | 513,656 | 0.1% |
| Webmd Health Corp | NOTE 2.625% 6/1 | 94770VAM4 | $17.2K | $17,500,000 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $17.5K | 649,362 | 0.1% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $17.7K | $15,225,000 | 0.1% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $17.9K | $18,200,000 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $18.2K | $15,000,000 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $18.3K | 380,471 | 0.1% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $18.7K | $17,639,000 | 0.1% |
| Albany Molecular Resh Inc | COM | 012423109 | $18.7K | 862,379 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $18.8K | $18,700,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.5K | 226,453 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $19.6K | 27,567 | 0.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $20.3K | $20,150,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.4K | 1,227,238 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $20.4K | $20,000,000 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $20.7K | $17,300,000 | 0.1% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $20.8K | 281,523 | 0.1% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $21.2K | $22,300,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.4K | 374,853 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $21.9K | $25,325,000 | 0.1% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $23.1K | $24,025,000 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.3K | 439,358 | 0.1% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $23.4K | $24,255,000 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $23.5K | $15,325,000 | 0.1% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $23.6K | $19,000,000 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $23.9K | 1,307,407 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $24.1K | 942,191 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $24.3K | 717,803 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $24.4K | 373,829 | 0.1% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $25.1K | $25,650,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $25.4K | 3,813,337 | 0.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $26.1K | $34,390,000 | 0.1% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $26.1K | $17,775,000 | 0.1% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $26.4K | $26,236,000 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $26.6K | 2,725,971 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $26.8K | 466,198 | 0.1% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $27.4K | $27,950,000 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $27.4K | 3,361,829 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $28.1K | 1,636,462 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $28.1K | 1,251,805 | 0.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $28.5K | $31,218,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $29.0K | 888,850 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.1K | 833,220 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $29.3K | 634,233 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $29.3K | 553,787 | 0.1% |