Q3 2018 Holdings
Filed 2018-11-14 | 482 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $21.1M | 934,760 | 31.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.1M | 295,024 | 19.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.6M | 639,667 | 17.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.5M | 273,103 | 11.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 27,069 | 4.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $567.0K | 191,430 | 0.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $511.0K | $111,419,000 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $341.0K | 10,000 | 0.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $331.0K | $85,200,000 | 0.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $304.0K | 29,025 | 0.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $232.0K | 18,071 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $211.5K | 1,505,608 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $207.1K | 2,422,065 | 0.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $204.6K | $54,129,000 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $202.7K | $55,525,000 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $193.2K | $84,083,000 | 0.3% |
| CA Inc | COM | 12673P105 | $190.8K | 4,321,754 | 0.3% |
| Andeavor | COM | 03349M105 | $188.4K | 1,227,591 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $169.5K | 2,488,238 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $166.9K | 1,756,711 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $146.3K | $96,500,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $143.9K | 709,175 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $140.6K | 2,168,990 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $138.2K | 2,732,891 | 0.2% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $136.9K | $31,635,000 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $124.3K | 4,955,753 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $122.8K | 2,651,291 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $120.9K | $29,305,000 | 0.2% |
| Vectren Corp | COM | 92240G101 | $118.4K | 1,655,932 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $105.8K | 2,443,614 | 0.2% |
| Scana Corp New | COM | 80589M102 | $103.7K | 2,666,550 | 0.2% |
| Sodastream International LTD | USD SHS | M9068E105 | $101.6K | 709,772 | 0.2% |
| Orbotech LTD | ORD | M75253100 | $100.2K | 1,686,428 | 0.2% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $98.6K | $48,400,000 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $97.7K | 685,654 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $97.5K | 2,874,376 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $92.5K | 14,148,031 | 0.1% |
| Energen Corp | COM | 29265N108 | $92.4K | 1,071,916 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $91.0K | 3,262,960 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $88.4K | 1,933,088 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $79.9K | $80,725,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $73.5K | $33,950,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $72.2K | $44,275,000 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $67.4K | 1,434,731 | 0.1% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $65.8K | $43,500,000 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $65.8K | 1,572,961 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $64.1K | 1,903,218 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $64.1K | $49,225,000 | 0.1% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $62.0K | $50,100,000 | 0.1% |
| Supervalu Inc | COM NEW | 868536301 | $61.0K | 1,892,358 | 0.1% |