Q3 2017 Holdings
Filed 2017-11-14 | 322 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $26.7M | 439,181 | 33.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $26.5M | 1,692,094 | 33.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $17.1M | 642,609 | 21.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $659.3K | $119,892,000 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $517.0K | 13,011 | 0.6% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $424.7K | $136,300,000 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $312.8K | 4,722,497 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $230.6K | 8,409,395 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $220.0K | 13,995 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $215.8K | 1,801,000 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $211.6K | 1,618,539 | 0.3% |
| VWR Corp | COM | 91843L103 | $208.2K | 6,288,335 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $193.8K | 1,891,951 | 0.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $188.7K | 15,786,776 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $186.0K | 2,165,976 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $184.1K | 6,362,496 | 0.2% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $176.8K | $91,314,000 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $169.2K | 527,993 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $153.9K | $87,925,000 | 0.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $151.2K | $87,325,000 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $149.4K | $81,201,000 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $140.9K | 2,643,391 | 0.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $140.7K | $54,129,000 | 0.2% |
| Kite Pharma Inc | COM | 49803L109 | $136.5K | 759,314 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $132.7K | 996,482 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $128.1K | 2,582,852 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $125.1K | 1,486,199 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $115.8K | 7,847,445 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $114.7K | 1,301,861 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $111.0K | 2,144,385 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $109.4K | 3,295,577 | 0.1% |
| Alere Inc | COM | 01449J105 | $108.7K | 2,131,268 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $104.8K | $29,305,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $104.6K | 925,305 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $103.9K | $92,500,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $103.5K | $58,350,000 | 0.1% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $100.9K | 1,920,000 | 0.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $85.1K | $77,725,000 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $81.1K | 2,939,902 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $72.3K | 2,050,045 | 0.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $71.4K | 1,739,172 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $62.3K | $33,950,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $61.3K | $49,800,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $56.1K | $41,325,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $54.2K | 765,660 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $54.2K | 3,821,353 | 0.1% |
| Neuroderm LTD | ORD SHS | M74231107 | $53.3K | 1,370,876 | 0.1% |
| West Corp | COM | 952355204 | $53.2K | 2,266,806 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $47.2K | $44,600,000 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $47.1K | 3,373,518 | 0.1% |