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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,985 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $3.2K | $3,457,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 5/1 | 538034AJ8 | $3.3K | $2,272,000 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $3.3K | $2,987,000 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $3.3K | $3,500,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $3.3K | $2,811,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $3.3K | $2,800,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $3.3K | $2,492,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $3.3K | $2,500,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $3.4K | $3,750,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 12 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 51,875 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $3.4K | $2,561,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 60,650 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 207,345 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.4K | 81,700 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $3.6K | $3,368,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $3.6K | $1,987,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $3.7K | 3,400 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $3.7K | 48,500 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $3.7K | $3,639,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 59,007 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $3.7K | $3,500,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $3.7K | $3,300,000 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $3.7K | $2,620,000 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $3.8K | 33,000 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $3.8K | $2,802,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $3.8K | $2,000,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.8K | $3,750,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 34,633 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $3.8K | $3,239,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3.9K | $2,650,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $3.9K | $3,000,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $3.9K | $4,200,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $3.9K | $2,750,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $3.9K | $3,766,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $3.9K | $3,400,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $3.9K | $3,983,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 39,891 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $4.0K | $3,753,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $4.0K | $3,909,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 87,659 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $4.1K | $2,257,000 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $4.1K | $2,718,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $4.1K | $3,834,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $4.1K | $3,600,000 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $4.2K | $3,503,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.2K | 215,795 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $4.2K | $4,531,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $4.3K | $3,500,000 | 0.0% |