Q1 2018 Holdings
Filed 2018-05-15 | 366 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $25.5M | 988,467 | 69.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,019 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,923 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,879 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $838.0K | 4,445 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $786.0K | 13,260 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $595.0K | 1,912 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $571.0K | 2,084 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $467.0K | 4,256 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $423.0K | 1,858 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $372.0K | 13,610 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,785 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 3,552 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261.0K | 2,079 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 8,997 | 0.7% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $131.2K | $99,280,000 | 0.4% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $115.0K | $91,790,000 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $84.6K | $71,145,000 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $81.8K | $64,763,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $79.3K | 54,800 | 0.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $62.5K | $50,700,000 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $47.4K | $47,175,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $40.5K | $38,810,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $39.7K | $38,670,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $32.4K | $23,235,000 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $30.5K | $26,970,000 | 0.1% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $25.3K | $24,700,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $23.4K | $18,435,000 | 0.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $21.3K | $22,230,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $21.2K | $19,270,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $19.8K | $18,180,000 | 0.1% |
| Akamai Technologies Inc | DBCV2/1 | 00971TAG6 | $19.3K | $18,750,000 | 0.1% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $17.4K | $15,660,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $16.3K | $15,750,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $15.8K | $13,295,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $14.5K | $14,350,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $14.4K | $11,365,000 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $13.3K | $12,700,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $12.5K | $12,200,000 | 0.0% |
| Qiagen NV | DEBT 0.375% 3/1 | N72482AA5 | $12.0K | $10,200,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.9K | 65,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $11.9K | $11,860,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $10.9K | $7,635,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $10.8K | $10,700,000 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $10.0K | $9,750,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $9.8K | $10,490,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $8.8K | $9,700,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $8.7K | $8,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 49,837 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $8.2K | 68,300 | 0.0% |