Q4 2018 Holdings
Filed 2019-01-22 | 87 holdings | $523.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $105.0K | 16,000 | 20.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $29.5K | $12,135,289 | 5.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $24.4K | $17,274,836 | 4.7% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $17.9K | $16,000,000 | 3.4% |
| Workday Inc | NOTE 0.250%10/0 ADDED | 98138HAF8 | $15.9K | $13,006,650 | 3.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $15.8K | $13,900,000 | 3.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $12.3K | $8,662,000 | 2.3% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $11.8K | 13,000 | 2.2% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $11.8K | $8,726,195 | 2.2% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $11.5K | $8,000,000 | 2.2% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $11.0K | 115,000 | 2.1% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $10.9K | $10,317,000 | 2.1% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $10.9K | $11,291,000 | 2.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $10.6K | $4,315,000 | 2.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $10.3K | $7,400,000 | 2.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $9.8K | $5,000,000 | 1.9% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $9.8K | $8,887,163 | 1.9% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $9.6K | 186,300 | 1.8% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $9.5K | $8,000,000 | 1.8% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $9.1K | $7,010,374 | 1.7% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $9.0K | 195,000 | 1.7% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $8.5K | $5,080,000 | 1.6% |
| Sodastream International LTD USD | SHS DELETED | M9068E105 | $8.5K | 59,307 | 1.6% |
| Crown Castle Intl Corp | NEW 6.875% CON PFD A | 22822V309 | $8.4K | 8,000 | 1.6% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $8.0K | 173,666 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 104,384 | 1.5% |
| Centerpoint Energy Inc | DEP RP PFD CV B ADDED | 15189T503 | $7.5K | 150,000 | 1.4% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $7.4K | $6,328,000 | 1.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.1K | 336,033 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 52,057 | 1.3% |
| Atlas AIR Worldwide Hldgs | IN NOTE 1.875% 6/0 | 049164BJ4 | $6.7K | $7,000,000 | 1.3% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $6.4K | $6,500,000 | 1.2% |
| Isis Pharmaceuticals Inc | DEL NOTE 1.000%11/1 | 464337AJ3 | $5.9K | $5,506,567 | 1.1% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $5.8K | $8,737,096 | 1.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $5.5K | $5,003,779 | 1.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $4.9K | $5,500,000 | 0.9% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $4.6K | $4,305,004 | 0.9% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $4.0K | $4,000,000 | 0.8% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $3.7K | $3,000,000 | 0.7% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $3.2K | $3,500,000 | 0.6% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $3.1K | $2,525,176 | 0.6% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 DELETED | G62848117 | $2.8K | 276,735 | 0.5% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $2.7K | 150,000 | 0.5% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $2.5K | 253,403 | 0.5% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $2.1K | 203,808 | 0.4% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $2.1K | 200,000 | 0.4% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $2.0K | $2,000,000 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.9K | 10,700 | 0.4% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $1.7K | $2,000,000 | 0.3% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.6K | 237,692 | 0.3% |