Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $34 | 34,000 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $36 | 36,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $36 | 29,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $39 | 31,000 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $39 | 31,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $43 | 38,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $45 | 50,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $45 | 16,830 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $48 | 17,259 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $49 | 33,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $51 | 36,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $51 | 10,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $53 | 50,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $54 | 50,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $56 | 53,000 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $60 | 81,693 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $67 | 58,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $74 | 75,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $81 | 15,660 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $83 | 81,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $85 | 79,000 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $88 | 81,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $89 | 77,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $91 | 79,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $93 | 16,146 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $95 | 78,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $95 | 87,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $96 | 80,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $99 | 93,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $103 | 69,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $104 | 109,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $104 | 104,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $104 | 82,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $108 | 10,707 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $109 | 72,000 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $113 | 79,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $114 | 12,055 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $115 | 75,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $121 | 10,071 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $123 | 131,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $123 | 10,225 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $126 | 12,371 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $128 | 75,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $129 | 85,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $131 | 14,302 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $132 | 18,766 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $140 | 61,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $149 | 95,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $149 | 98,000 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $152 | 113,000 | 0.0% |