Q2 2018 Holdings
Filed 2018-08-13 | 458 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $860 | 7,156 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $879 | 19,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $898 | 11,500 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $905 | 29,330 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $918 | 25,487 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $920 | $743,000 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $922 | 20,000 | 0.0% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $952 | 10,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $984 | $300,000 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $998 | $1,000,000 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $999 | 29,093 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $1.0K | $704,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 37,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,486 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.1K | $1,200,000 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.1K | $741,000 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $1.1K | $1,100,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.1K | $1,173,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 6,600 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $1.1K | $940,000 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $1.1K | 11,000 | 0.0% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $1.2K | $1,000,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $1.2K | $1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,094 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.3K | $1,000,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $1.3K | $1,476,000 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.3K | $1,250,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 84,200 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $1.4K | $950,000 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $1.4K | $1,500,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $1.4K | 13,500 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1.4K | $615,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 43,850 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 14,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $1.5K | $1,800,000 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $1.5K | $1,500,000 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $1.5K | $1,000,000 | 0.0% |
| TCP Cap Corp | NOTE 4.625% 3/0 | 87238QAD5 | $1.5K | $1,500,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 10,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 7,513 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $1.5K | $1,500,000 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $1.6K | $2,000,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $1.6K | $1,100,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.6K | 22,225 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $1.6K | $969,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $1.6K | $1,200,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.7K | $2,120,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.7K | 129,800 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $1.7K | $1,800,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.7K | 22,073 | 0.0% |