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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $7.4K | $7,639,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $7.4K | $7,437,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.5K | 227,816 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.6K | 109,998 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $7.6K | $7,268,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 41,640 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.7K | 241,974 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $7.8K | 263,123 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8K | 113,499 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.9K | 468,962 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 153,503 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $8.0K | 203,699 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $8.2K | $2,750,000 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $8.3K | $8,739,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 130,080 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.4K | $6,073,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $8.6K | $4,916,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $8.7K | 159,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $8.8K | $8,241,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $8.8K | 616,678 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.8K | 516,003 | 0.0% |
| NIC Inc | COM | 62914B100 | $9.0K | 524,669 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $9.1K | $6,566,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.2K | $1,676,000 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $9.3K | 177,522 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.3K | 119,968 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $9.4K | $9,888,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $9.4K | $8,550,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.6K | 165,377 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 10,117 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.7K | 611,702 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $9.9K | 375,590 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $10.1K | $6,972,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.1K | 236,799 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $10.2K | $2,718,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.2K | 105,912 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3K | 52,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 168,318 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.7K | 151,009 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $10.8K | $3,987,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $10.8K | 99,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8K | 97,326 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $11.0K | $9,126,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $11.0K | 219,773 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.0K | 170,106 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $11.2K | $8,079,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.4K | 598,075 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.8K | 166,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 91,253 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $11.9K | $8,447,000 | 0.0% |