Q2 2018 Holdings
Filed 2018-08-14 | 444 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $18.2M | 998,907 | 40.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.6M | 289,682 | 25.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.0M | 176,282 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 18,709 | 3.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $588.8K | $113,392,000 | 1.3% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $396.0K | 191,430 | 0.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $250.2K | 3,417,904 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $237.0K | 10,000 | 0.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $229.0K | 17,149 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $224.4K | 2,053,954 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $205.3K | 1,524,698 | 0.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $201.5K | $84,083,000 | 0.4% |
| Cavium Inc | COM | 14964U108 | $181.5K | 2,098,271 | 0.4% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $177.1K | $54,129,000 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $169.3K | $85,200,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $168.6K | $96,500,000 | 0.4% |
| Andeavor | COM | 03349M105 | $160.3K | 1,222,201 | 0.4% |
| WGL Hldgs Inc | COM | 92924F106 | $151.4K | 1,705,423 | 0.3% |
| RSP Permian Inc | COM | 74978Q105 | $148.7K | 3,378,501 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $146.9K | 1,902,065 | 0.3% |
| Validus Holdings LTD | COM SHS | G9319H102 | $142.3K | 2,104,656 | 0.3% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $140.4K | $29,305,000 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $138.6K | 2,631,857 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $134.7K | $55,525,000 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $125.1K | 681,915 | 0.3% |
| XL Group LTD | COM | G98294104 | $107.4K | 1,919,967 | 0.2% |
| Scana Corp New | COM | 80589M102 | $101.8K | 2,643,784 | 0.2% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $90.1K | $48,400,000 | 0.2% |
| Vectren Corp | COM | 92240G101 | $84.7K | 1,185,397 | 0.2% |
| ILG Inc | COM | 44967H101 | $84.3K | 2,553,395 | 0.2% |
| Orbotech LTD | ORD | M75253100 | $83.7K | 1,353,886 | 0.2% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $82.9K | $30,660,000 | 0.2% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $81.3K | 2,357,568 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $80.5K | 2,884,391 | 0.2% |
| Verifone SYS Inc | COM | 92342Y109 | $77.8K | 3,407,467 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $76.2K | 1,731,146 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $75.8K | $44,275,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $72.4K | 1,456,202 | 0.2% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $72.1K | $70,725,000 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $68.7K | 1,056,000 | 0.2% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $66.7K | $55,941,000 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $66.1K | 1,533,388 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $64.5K | $33,950,000 | 0.1% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $56.1K | $43,500,000 | 0.1% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $53.8K | $51,075,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $53.4K | 9,815,449 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $51.5K | 1,346,790 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $50.3K | 3,033,939 | 0.1% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $49.8K | $50,175,000 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $49.8K | 1,476,305 | 0.1% |