Q1 2018 Holdings
Filed 2018-05-15 | 391 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $19.8M | 1,062,676 | 36.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.9M | 289,682 | 27.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.2M | 88,154 | 9.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.0M | 176,282 | 9.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $726.3K | $119,892,000 | 1.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $470.3K | $136,300,000 | 0.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $397.0K | 50,000 | 0.7% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $270.2K | $108,533,000 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $253.1K | 3,417,904 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $233.8K | 1,998,520 | 0.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $228.0K | 17,149 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $220.9K | 1,638,134 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $211.1K | 2,231,570 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $195.5K | 1,675,001 | 0.4% |
| Orbital ATK Inc | COM | 68557N103 | $178.7K | 1,347,303 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $171.3K | $96,500,000 | 0.3% |
| Cavium Inc | COM | 14964U108 | $169.9K | 2,140,894 | 0.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $163.3K | $54,129,000 | 0.3% |
| WGL Hldgs Inc | COM | 92924F106 | $162.0K | 1,936,789 | 0.3% |
| Validus Holdings LTD | COM SHS | G9319H102 | $159.5K | 2,364,238 | 0.3% |
| Csra Inc | COM | 12650T104 | $145.2K | 3,522,789 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $144.0K | $71,450,000 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $142.6K | 2,782,072 | 0.3% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $139.6K | $29,305,000 | 0.3% |
| Westar Energy Inc | COM | 95709T100 | $131.9K | 2,508,123 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $104.7K | 619,400 | 0.2% |
| Microsemi Corp | COM | 595137100 | $104.0K | 1,606,648 | 0.2% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $103.6K | 1,920,000 | 0.2% |
| Mulesoft Inc | CL A | 625207105 | $103.3K | 2,349,393 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $100.2K | 2,137,150 | 0.2% |
| Scana Corp New | COM | 80589M102 | $98.3K | 2,617,690 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $95.6K | $65,200,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $92.5K | $55,900,000 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $74.8K | 3,009,253 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $70.4K | 5,205,046 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $68.7K | 2,002,950 | 0.1% |
| Microchip Technology Inc | SDCV 2.250% 2/1 | 595017AH7 | $66.9K | $55,941,000 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $66.9K | 799,519 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $65.2K | $75,275,000 | 0.1% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $63.3K | $78,800,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $62.0K | $33,950,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $58.4K | 845,845 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $58.1K | 1,299,372 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $56.8K | 1,920,393 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $56.0K | 2,994,639 | 0.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $55.8K | $62,075,000 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $55.1K | 3,823,299 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $52.0K | $49,800,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $49.9K | 1,159,735 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $49.5K | $52,575,000 | 0.1% |