Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $29 | 33,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $34 | 28,000 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $36 | 30,000 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $40 | 35,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $40 | 30,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $46 | 38,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $47 | 48,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $47 | 51,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $48 | 10,724 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $48 | 48,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $48 | 48,000 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $51 | 92,174 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $51 | 10,511 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $53 | 53,000 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $60 | 56,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $71 | 24,953 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $73 | 74,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $75 | 18,475 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $77 | 16,618 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $78 | 74,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $78 | 79,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $81 | 78,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $87 | 80,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $92 | 70,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $92 | 78,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $92 | 12,716 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $93 | 86,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $94 | 101,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $95 | 76,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $96 | 17,100 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $97 | 79,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $99 | 75,000 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $100 | 79,000 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $102 | 77,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $103 | 106,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $105 | 73,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $106 | 73,000 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $106 | 72,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $110 | 14,015 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $116 | 48,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $119 | 12,200 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $126 | 128,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $128 | 20,274 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $133 | 92,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $138 | 12,911 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $141 | 59,000 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $144 | 111,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $145 | 83,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $147 | 95,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $157 | 11,912 | 0.0% |