Q4 2017 Holdings
Filed 2018-02-09 | 433 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $5.1K | $2,800,000 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $5.2K | $5,466,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 29,825 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $5.3K | $5,188,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $5.3K | $5,340,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 35,111 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 85,009 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 78,252 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 29,827 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $5.7K | $1,695,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7K | 106,175 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $5.7K | $3,600,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $5.8K | $6,278,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $5.9K | $4,079,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $6.0K | $5,797,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 90,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 48,754 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $6.1K | 205,946 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $6.2K | $5,550,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.2K | 105,029 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $6.2K | $6,225,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 81,519 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4K | 15,528 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $6.4K | $6,221,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $6.4K | $5,170,000 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $6.5K | $6,331,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.5K | 36,165 | 0.0% |
| Endologix Inc | COM | 29266S106 | $6.5K | 1,222,421 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $6.7K | $6,688,000 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $6.7K | $2,718,000 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $6.8K | $7,213,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $6.9K | $6,898,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $6.9K | $7,235,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.0K | 167,850 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $7.1K | $6,769,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.2K | $6,843,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.3K | 152,220 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $7.3K | 162,848 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.3K | 59,985 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $7.3K | $7,123,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 55,025 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $7.4K | 110,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $7.4K | $7,388,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.5K | 103,207 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $7.5K | $7,262,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $7.7K | $7,896,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $7.8K | 471,860 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $7.9K | 75,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $7.9K | $6,080,000 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $8.0K | $8,471,000 | 0.0% |