Q3 2017 Holdings
Filed 2017-10-31 | 434 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 33,751 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $4.9K | 48,518 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $4.9K | $5,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 29,120 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $5.0K | $4,250,000 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $5.0K | 402,910 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.0K | 83,186 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $5.1K | $2,800,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 106,675 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $5.2K | 172,150 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $5.2K | $5,195,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $5.3K | $1,695,000 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $5.3K | $3,600,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $5.3K | $5,347,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $5.4K | $4,833,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.4K | 77,858 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $5.4K | 112,039 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.6K | 1,253,647 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 15,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 30,052 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $5.7K | $6,278,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 120,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 141,383 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $5.8K | $5,728,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $5.8K | $6,047,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.9K | $5,988,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.9K | 37,145 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $6.0K | $5,331,000 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $6.0K | $6,467,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $6.0K | $6,485,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $6.0K | $3,400,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.0K | 136,969 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.1K | 144,927 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $6.2K | $6,181,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $6.3K | $5,170,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 81,044 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $6.4K | $5,550,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 55,025 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $6.7K | $6,638,000 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $6.7K | $1,855,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.7K | 57,300 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $6.8K | $6,871,000 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $6.9K | $6,623,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.9K | 37,136 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $6.9K | $6,080,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.1K | 168,770 | 0.0% |
| West Corp | COM | 952355204 | $7.1K | 304,615 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.2K | 148,216 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.2K | $6,843,000 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $7.3K | $6,769,000 | 0.0% |