Q2 2019 Holdings
Filed 2019-08-13 | 117 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $418 | 14,012 | 0.0% |
| Abercrombie and Fitch -A-(ANF) | CL A | 002896207 | $455 | 26,614 | 0.0% |
| Akorn(AKRXEUR) | COM | 009728106 | $495 | 96,052 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $598 | 15,635 | 0.0% |
| Cree | COM | 225447101 | $773 | 13,644 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $1.7K | 137,604 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.9K | 29,616 | 0.0% |
| M D C Holdings(MDC1USD) | COM | 552676108 | $1.9K | 58,366 | 0.0% |
| American Airlines Group Inc-Regs(AAL) | COM | 02376R102 | $2.0K | 84,550 | 0.0% |
| Herbalife Nutrition | NOTE 2.625% 3/1 | 42703MAD5 | $2.2K | $1,930,758 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 53,626 | 0.0% |
| Meritage Homes(MTH) | COM | 59001A102 | $2.4K | 45,797 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.4K | 29,350 | 0.0% |
| TRI Pointe Group SHS(TPH) | COM | 87265H109 | $2.6K | 218,434 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0K | 115,921 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $3.2K | 45,151 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.2K | 36,729 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.4K | 163,740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 51,110 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.7K | 10,064 | 0.0% |
| General Electric Co USD | COM | 369604103 | $3.7K | 706,000 | 0.0% |
| Delta AIR Lines(DAL) | COM NEW | 247361702 | $3.7K | 139,186 | 0.0% |
| Jazz Investments | NOTE 1.875% 8/1 | 472145AB7 | $4.6K | $4,055,649 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7K | 545,199 | 0.0% |
| Five9 | NOTE 0.125% 5/0 | 338307AB7 | $6.3K | $5,475,981 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.7K | 43,898 | 0.0% |
| Wendy's Company (the)(WEN) | COM | 95058W100 | $6.7K | 344,532 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.8K | 97,963 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.1K | 193,597 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1K | 39,123 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $7.2K | 78,185 | 0.0% |
| Jazz Investments | NOTE 1.500% 8/1 | 472145AD3 | $7.4K | $6,384,042 | 0.0% |
| Sprint Corp-w/I | COM | 85207U105 | $7.5K | 1,137,095 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $7.8K | 139,613 | 0.0% |
| Realpage | NOTE 1.500%11/1 | 75606NAB5 | $8.2K | $7,234,416 | 0.0% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $8.5K | 137,944 | 0.0% |
| Liberty Media Group | NOTE 1.000% 1/3 | 531229AF9 | $8.7K | $7,831,635 | 0.0% |
| Nutanix Inc ZCP 15-01-23 CV | NOTE 1/1 | 67059NAB4 | $9.3K | $8,321,956 | 0.0% |
| ON Semiconductor | NOTE 1.625%10/1 | 682189AP0 | $9.5K | $8,328,027 | 0.0% |
| Isis Pharmaceuticals | NOTE 1.000%11/1 | 464337AJ3 | $9.5K | $8,349,362 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $10.2K | $8,814,714 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $10.4K | 833,935 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $10.8K | 190,793 | 0.0% |
| Square | NOTE 0.500% 5/1 | 852234AD5 | $10.8K | $9,096,372 | 0.0% |
| Ironwood Pharmaceuticals | DBCV 2.250% 6/1 | 46333XAD0 | $11.1K | $10,250,853 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.3K | 241,391 | 0.0% |
| Evercore-A RG Registered SHS(EVR) | CLASS A | 29977A105 | $14.5K | 163,832 | 0.0% |
| Exact Sciences | NOTE 0.375% 3/1 | 30063PAB1 | $14.6K | $11,928,756 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 75,561 | 0.0% |
| NOTE 0.250% 6/1 | 90184LAF9 | $14.7K | $12,947,535 | 0.0% |