Q4 2017 Holdings
Filed 2018-02-14 | 368 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $21.1M | 1,306,127 | 38.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20.9M | 356,045 | 38.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 54,012 | 4.7% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $660.3K | $119,892,000 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $547.0K | 13,011 | 1.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $459.0K | 191,430 | 0.8% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $455.8K | $136,300,000 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $253.9K | 2,775,649 | 0.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $241.3K | $108,533,000 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $238.7K | 3,417,904 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $237.0K | 13,995 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $227.0K | 1,673,800 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $213.8K | 1,830,898 | 0.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $195.0K | 13,795 | 0.4% |
| Scripps Networks Interact in | CL A COM | 811065101 | $184.9K | 2,165,976 | 0.3% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $176.9K | $96,314,000 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $176.8K | $92,325,000 | 0.3% |
| Calatlantic Group Inc | COM | 128195104 | $176.7K | 3,134,252 | 0.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $166.8K | $54,129,000 | 0.3% |
| Orbital ATK Inc | COM | 68557N103 | $159.5K | 1,212,630 | 0.3% |
| WGL Hldgs Inc | COM | 92924F106 | $156.0K | 1,817,616 | 0.3% |
| Cavium Inc | COM | 14964U108 | $153.4K | 1,830,000 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $149.9K | $87,925,000 | 0.3% |
| Westar Energy Inc | COM | 95709T100 | $139.1K | 2,634,285 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $135.4K | 2,628,799 | 0.2% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $115.9K | 1,419,878 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $111.5K | 952,305 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $110.1K | $29,305,000 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $108.3K | 7,156,476 | 0.2% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $108.0K | 1,920,000 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $98.1K | $65,200,000 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $93.7K | 2,907,716 | 0.2% |
| Regal Entmt Group | CL A | 758766109 | $82.4K | 3,579,605 | 0.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $79.5K | $51,853,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $78.8K | 2,366,778 | 0.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $77.3K | $71,200,000 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $71.3K | 2,943,702 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $69.8K | 1,295,867 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $67.8K | 433,469 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $65.9K | 365,406 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $63.0K | $33,950,000 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $60.2K | 5,076,746 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $59.6K | 1,421,162 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $58.0K | $49,800,000 | 0.1% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $56.3K | $63,125,000 | 0.1% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $56.1K | 1,669,337 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $51.9K | 918,748 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $51.4K | 282,707 | 0.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $51.0K | $41,325,000 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $49.9K | 924,878 | 0.1% |