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 |
|---|---|---|---|---|---|
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $6.5K | $5,300,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $6.6K | $6,077,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $6.6K | $6,755,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 132,832 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $6.7K | $6,350,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $6.8K | $3,400,000 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $6.8K | $6,866,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $7.1K | $6,080,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 43,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 126,947 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $7.3K | $1,522,000 | 0.0% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $7.3K | $7,205,000 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $7.4K | $6,170,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $7.4K | $1,426,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.4K | $7,593,000 | 0.0% |
| Seacor Holdings Inc | NOTE 3.250% 5/1 | 811904AN1 | $7.6K | $7,466,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.7K | 111,898 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $7.7K | $4,997,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 54,725 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 92,306 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $8.1K | $7,781,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $8.2K | $8,340,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.2K | 146,643 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8.5K | $3,544,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $8.5K | $5,000,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $8.5K | 202,600 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $8.6K | $8,036,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $8.6K | $7,450,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $8.6K | $8,632,000 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $8.7K | $9,295,000 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $8.8K | $8,750,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $9.0K | $9,193,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $9.1K | $9,015,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 8,193 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $9.1K | 59,960 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $9.2K | 673,118 | 0.0% |
| Endologix Inc | COM | 29266S106 | $9.2K | 1,622,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 74,169 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $9.4K | $9,208,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $9.4K | 183,749 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.5K | 98,656 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.6K | 105,884 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.8K | 134,414 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $9.9K | $10,307,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $10.1K | $10,414,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10.2K | 248,975 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $10.4K | $10,800,000 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $10.6K | $3,587,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.6K | 58,011 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $10.7K | 183,460 | 0.0% |