Q2 2018 Holdings
Filed 2018-08-13 | 458 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $4.3K | $4,000,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.3K | 88,040 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $4.3K | $4,323,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 27,521 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $4.4K | $3,380,000 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $4.5K | $4,250,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.5K | 120,850 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $4.6K | $2,473,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $4.6K | $5,175,000 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $4.6K | $4,300,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $4.7K | $5,000,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 16,898 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $4.7K | $5,035,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.8K | 39,237 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $4.9K | $3,600,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9K | 105,175 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $4.9K | $4,500,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $4.9K | $4,543,000 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $5.0K | $5,386,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $5.0K | $5,020,000 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $5.0K | $5,056,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $5.0K | $5,272,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $5.1K | $5,091,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $5.1K | $2,700,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.2K | 85,526 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $5.3K | $5,619,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.3K | 80,978 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $5.3K | $2,210,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $5.4K | $4,000,000 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $5.4K | $2,000,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $5.4K | $4,981,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $5.6K | $5,602,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $5.6K | $5,000,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $5.6K | $5,517,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $5.7K | $5,188,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $5.7K | $5,650,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 29,550 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 78,009 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $5.9K | $7,142,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 31,599 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.9K | 154,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 74,025 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $6.0K | $5,983,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,546 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $6.0K | $6,278,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $6.0K | 248,417 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $6.0K | $5,000,000 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $6.2K | $6,468,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $6.3K | $6,336,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 15,558 | 0.0% |