Q3 2017 Holdings
Filed 2017-11-13 | 244 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.9K | 91,101 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $5.0K | $4,550,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.0K | 84,438 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $5.1K | $3,800,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.1K | 159,998 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.1K | 40,678 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 91,600 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $5.1K | $3,795,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $5.2K | $4,235,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $5.3K | $5,000,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.3K | 160,662 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 49,085 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $5.4K | 58,921 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $5.5K | $5,670,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.5K | 71,269 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.6K | 54,650 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $5.7K | $4,900,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.7K | 133,216 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.8K | 23,255 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.8K | 137,435 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5.9K | 262,444 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $5.9K | 178,968 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.9K | 76,076 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 40,051 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.2K | 127,465 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $6.3K | 283,097 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 47,217 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.5K | 128,361 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $6.6K | $5,450,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.6K | 118,492 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $6.6K | $5,120,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $6.7K | $6,225,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $6.7K | 259,881 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 129,562 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.9K | 157,862 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.9K | 582,267 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.0K | 77,482 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $7.1K | $7,835,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.2K | 156,778 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $7.3K | $5,995,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.3K | 298,445 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.3K | 128,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.3K | 49,366 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $7.4K | $5,800,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 115,092 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.4K | 70,994 | 0.0% |
| Tesaro Inc | COM | 881569107 | $7.4K | 57,542 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $7.6K | $138,515 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $7.7K | $5,875,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $7.9K | $7,250,000 | 0.0% |