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 |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $1.7K | $1,500,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $1.7K | $1,300,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 72,025 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.8K | 295,150 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,025 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $1.9K | $1,321,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 17,520 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9K | 167,700 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $1.9K | $2,000,000 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $1.9K | $1,718,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $2.0K | $2,250,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $2.1K | $175,000 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $2.1K | $1,750,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $2.1K | $2,100,000 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $2.1K | $1,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 12,892 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $2.1K | $2,220,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $2.2K | $2,000,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $2.2K | $2,500,000 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $2.2K | $2,000,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $2.2K | $2,280,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2K | 29,000 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $2.3K | 46,366 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 86,296 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $2.4K | $2,500,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.4K | 81,350 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $2.4K | 20,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $2.5K | $2,000,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $2.5K | $2,493,000 | 0.0% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $2.5K | 55,000 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $2.6K | $2,000,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.6K | 22,621 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 33,025 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $2.6K | $2,486,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $2.7K | $2,200,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.7K | $2,000,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2.8K | $2,130,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 55,000 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $2.8K | $2,874,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.9K | 83,400 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $3.0K | $3,000,000 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $3.0K | $3,000,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 74,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 21,441 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $3.1K | $3,000,000 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $3.1K | $2,986,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.1K | 58,271 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $3.2K | $2,700,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.2K | $3,871,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $3.2K | $3,200,000 | 0.0% |