Symphony Asset Management

Symphony Asset Management as of Sept. 30, 2017

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 346 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 7.7 $70M 3.0M 23.16
SPDR KBW Bank (KBE) 3.0 $27M 598k 45.09
Candj Energy Svcs 2.8 $26M 849k 29.97
Molina Healthcare Inc conv 2.5 $22M 18M 1.25
Akamai Technologies Inc Sr Cv zero coupon bonds 2.4 $21M 22M 0.97
Twitter Inc note 1.000% 9/1 2.3 $20M 22M 0.92
Rambus Inc Del note 1.125% 8/1 1.8 $16M 14M 1.18
Ocean Rig Udw 1.8 $16M 674k 23.77
Navistar Intl Corp conv 1.8 $16M 15M 1.10
Alphabet Inc Class A cs (GOOGL) 1.7 $16M 16k 973.69
Microsoft Corporation (MSFT) 1.7 $15M 202k 74.49
Microchip Technology Inc note 1.625% 2/1 1.6 $14M 8.0M 1.75
Horizon Pharma Plc convertible security 1.5 $13M 15M 0.91
Navistar Intl Corp conv 1.4 $12M 12M 1.05
Red Hat Inc conv 1.4 $12M 8.0M 1.54
Amazon (AMZN) 1.2 $11M 12k 961.28
Market Vectors Etf Tr Oil Svcs 1.2 $11M 418k 26.07
Electronics For Imaging Inc note 0.750% 9/0 1.1 $10M 9.8M 1.04
Fireeye Series A convertible security 1.1 $9.5M 10M 0.95
Workday Inc cl a (WDAY) 0.9 $8.2M 78k 105.38
Apple (AAPL) 0.9 $7.9M 52k 154.13
Web Com Group Inc note 1.000% 8/1 0.8 $7.5M 7.5M 1.00
Priceline Grp Inc note 0.350% 6/1 0.8 $7.1M 4.9M 1.45
Fluidigm Corporation convertible cor 0.8 $7.0M 9.4M 0.74
Honeywell International (HON) 0.8 $6.7M 47k 141.74
Fireeye Series B convertible security 0.8 $6.8M 7.3M 0.93
Boeing Company (BA) 0.7 $6.7M 26k 254.21
Ryland Group note 0.7 $6.7M 5.5M 1.21
Visa (V) 0.7 $6.6M 62k 105.25
Broad 0.7 $6.5M 27k 242.55
Eaton Vance Senior Income Trust (EVF) 0.7 $6.4M 969k 6.62
Home Depot (HD) 0.7 $6.2M 38k 163.56
Clovis Oncology Inc note 2.500% 9/1 0.7 $6.2M 4.0M 1.55
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $6.1M 5.1M 1.20
Progressive Corporation (PGR) 0.7 $5.8M 120k 48.42
Facebook Inc cl a (META) 0.7 $5.9M 34k 170.88
MasterCard Incorporated (MA) 0.6 $5.6M 40k 141.19
Illumina Inc. 0.00% June 15, 2019 ccb 0.6 $5.3M 5.0M 1.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $5.2M 354k 14.62
Avid Technology Inc note 2.000% 6/1 0.6 $5.3M 7.0M 0.75
Fidelity National Information Services (FIS) 0.6 $4.9M 53k 93.40
Union Pacific Corporation (UNP) 0.5 $4.9M 42k 115.97
Finisar Corp note 0.500%12/1 0.5 $4.9M 4.7M 1.04
Abbott Laboratories (ABT) 0.5 $4.8M 89k 53.36
Marsh & McLennan Companies (MMC) 0.5 $4.6M 55k 83.82
Illumina (ILMN) 0.5 $4.6M 23k 199.22
Equinix (EQIX) 0.5 $4.6M 10k 446.34
Electronic Arts (EA) 0.5 $4.4M 38k 118.04
Zimmer Holdings (ZBH) 0.5 $4.4M 38k 117.08
Bonanza Creek Energy I 0.5 $4.3M 130k 32.99
priceline.com Incorporated 0.5 $4.2M 2.3k 1830.65
Thermo Fisher Scientific (TMO) 0.5 $4.1M 21k 189.19
Oracle Corporation (ORCL) 0.5 $4.1M 84k 48.35
Johnson & Johnson (JNJ) 0.4 $3.9M 30k 130.02
Marriott International (MAR) 0.4 $3.9M 36k 110.26
Fortive (FTV) 0.4 $3.9M 55k 70.78
CIGNA Corporation 0.4 $3.8M 21k 186.91
Lockheed Martin Corporation (LMT) 0.4 $3.7M 12k 310.28
Aon 0.4 $3.7M 25k 146.11
Lamb Weston Hldgs (LW) 0.4 $3.7M 79k 46.89
Landstar System (LSTR) 0.4 $3.6M 36k 99.65
Masco Corporation (MAS) 0.4 $3.4M 88k 39.01
Huntington Ingalls Inds (HII) 0.4 $3.4M 15k 226.44
Comstock Res Inc note 7.750% 4/0 0.4 $3.4M 4.2M 0.81
Waste Management (WM) 0.4 $3.4M 43k 78.27
Olin Corporation (OLN) 0.4 $3.3M 98k 34.25
Biogen Idec (BIIB) 0.4 $3.3M 11k 313.16
Intuit (INTU) 0.4 $3.3M 23k 142.15
Oneok (OKE) 0.3 $3.1M 56k 55.42
Amgen (AMGN) 0.3 $3.0M 16k 186.45
Eagle Materials (EXP) 0.3 $3.0M 28k 106.73
Westlake Chemical Corporation (WLK) 0.3 $3.0M 37k 83.10
Citizens Financial (CFG) 0.3 $3.0M 81k 37.88
Danaher Corporation (DHR) 0.3 $3.0M 35k 85.77
Dct Industrial Trust Inc reit usd.01 0.3 $3.0M 52k 57.93
Domino's Pizza (DPZ) 0.3 $2.8M 14k 198.54
Comcast Corporation (CMCSA) 0.3 $2.7M 71k 38.47
Comerica Incorporated (CMA) 0.3 $2.7M 35k 76.26
Intercontinental Exchange (ICE) 0.3 $2.7M 39k 68.71
Paypal Holdings (PYPL) 0.3 $2.7M 43k 64.02
CMS Energy Corporation (CMS) 0.3 $2.7M 57k 46.31
Duke Realty Corporation 0.3 $2.6M 91k 28.81
Bristol Myers Squibb (BMY) 0.3 $2.5M 39k 63.72
AFLAC Incorporated (AFL) 0.3 $2.5M 30k 81.39
American Tower Reit (AMT) 0.3 $2.5M 19k 136.69
Waste Connections (WCN) 0.3 $2.5M 36k 69.96
Charles Schwab Corporation (SCHW) 0.3 $2.5M 56k 43.75
Fiserv (FI) 0.3 $2.4M 19k 128.94
Inphi Corporation 0.3 $2.5M 62k 39.69
UnitedHealth (UNH) 0.3 $2.3M 12k 195.88
Mellanox Technologies 0.3 $2.3M 49k 47.15
Jeld-wen Hldg (JELD) 0.3 $2.4M 66k 35.52
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 24k 95.49
Becton, Dickinson and (BDX) 0.2 $2.3M 12k 195.96
First Data 0.2 $2.2M 122k 18.04
Chubb (CB) 0.2 $2.2M 16k 142.51
Chevron Corporation (CVX) 0.2 $2.2M 18k 117.51
Merck & Co (MRK) 0.2 $2.1M 33k 64.04
Rockwell Automation (ROK) 0.2 $2.1M 12k 178.16
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $2.2M 131k 16.58
Smart Global Holdings (PENG) 0.2 $2.1M 80k 26.78
Mohawk Industries (MHK) 0.2 $2.0M 8.2k 247.56
Pool Corporation (POOL) 0.2 $2.1M 19k 108.16
M/a (MTSI) 0.2 $2.1M 47k 44.61
Voya Financial (VOYA) 0.2 $2.0M 51k 39.90
Innoviva (INVA) 0.2 $2.1M 149k 14.12
Marriott Vacations Wrldwde C note 1.500% 9/1 0.2 $2.1M 2.0M 1.05
Norfolk Southern (NSC) 0.2 $2.0M 15k 132.20
Trimble Navigation (TRMB) 0.2 $2.0M 51k 39.26
Tiffany & Co. 0.2 $2.0M 21k 91.77
Southwest Airlines (LUV) 0.2 $1.9M 35k 56.00
Church & Dwight (CHD) 0.2 $2.0M 41k 48.45
VMware 0.2 $2.0M 18k 109.15
Sun Communities (SUI) 0.2 $1.9M 23k 85.70
SYSCO Corporation (SYY) 0.2 $1.9M 35k 53.94
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 13k 149.21
Molson Coors Brewing Company (TAP) 0.2 $1.9M 23k 81.63
Prudential Financial (PRU) 0.2 $1.8M 17k 106.33
Applied Materials (AMAT) 0.2 $1.9M 37k 52.09
CenterPoint Energy (CNP) 0.2 $1.9M 65k 29.21
Hancock Holding Company (HWC) 0.2 $1.9M 39k 48.45
Cavium 0.2 $1.9M 28k 65.95
Ptc (PTC) 0.2 $1.9M 33k 56.30
Dxc Technology (DXC) 0.2 $1.9M 22k 85.87
Pepsi (PEP) 0.2 $1.8M 16k 111.40
Cintas Corporation (CTAS) 0.2 $1.8M 12k 144.34
KLA-Tencor Corporation (KLAC) 0.2 $1.8M 17k 106.00
Hd Supply 0.2 $1.8M 51k 36.08
McDonald's Corporation (MCD) 0.2 $1.7M 11k 156.73
Edwards Lifesciences (EW) 0.2 $1.7M 16k 109.33
Gilead Sciences (GILD) 0.2 $1.7M 21k 81.01
Clorox Company (CLX) 0.2 $1.7M 13k 131.84
Cheniere Energy (LNG) 0.2 $1.7M 38k 45.03
Kraft Heinz (KHC) 0.2 $1.7M 22k 77.56
Welbilt 0.2 $1.7M 72k 23.05
Peabody Energy (BTU) 0.2 $1.7M 58k 29.01
Abbvie (ABBV) 0.2 $1.6M 18k 88.88
Philip Morris International (PM) 0.2 $1.5M 14k 110.98
Praxair 0.2 $1.5M 11k 139.72
Ciena Corporation (CIEN) 0.2 $1.5M 70k 21.97
Republic Services (RSG) 0.2 $1.4M 22k 66.05
Red Hat 0.2 $1.4M 13k 110.89
Estee Lauder Companies (EL) 0.2 $1.5M 14k 107.83
Phillips 66 (PSX) 0.2 $1.4M 16k 91.61
Caretrust Reit (CTRE) 0.2 $1.4M 76k 19.04
Anthem (ELV) 0.2 $1.4M 7.5k 189.91
Altria (MO) 0.1 $1.4M 21k 63.42
Starbucks Corporation (SBUX) 0.1 $1.3M 25k 53.70
Microsemi Corporation 0.1 $1.4M 27k 51.46
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 16k 89.21
Teleflex Incorporated (TFX) 0.1 $1.3M 5.5k 241.99
Adient (ADNT) 0.1 $1.3M 16k 83.99
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.3M 41k 31.79
Novavax Inc note 3.750% 2/0 0.1 $1.4M 3.0M 0.46
Royal Caribbean Cruises (RCL) 0.1 $1.3M 11k 118.55
Msci (MSCI) 0.1 $1.3M 11k 116.84
Green Dot Corporation (GDOT) 0.1 $1.3M 26k 49.58
Spirit Airlines (SAVEQ) 0.1 $1.3M 38k 33.41
Cyrusone 0.1 $1.2M 21k 58.94
Dun & Bradstreet Corporation 0.1 $1.2M 10k 116.33
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 72.83
Take-Two Interactive Software (TTWO) 0.1 $1.2M 12k 102.27
Humana (HUM) 0.1 $1.2M 4.9k 243.51
Celgene Corporation 0.1 $1.2M 8.1k 145.81
Industries N shs - a - (LYB) 0.1 $1.1M 12k 99.03
Lpl Financial Holdings (LPLA) 0.1 $1.2M 23k 51.58
Palo Alto Networks (PANW) 0.1 $1.2M 8.1k 144.09
Four Corners Ppty Tr (FCPT) 0.1 $1.2M 47k 24.91
Valvoline Inc Common (VVV) 0.1 $1.2M 50k 23.45
Lincoln National Corporation (LNC) 0.1 $1.1M 15k 73.50
Caterpillar (CAT) 0.1 $1.1M 8.9k 124.72
IAC/InterActive 0.1 $1.1M 9.2k 117.61
At&t (T) 0.1 $1.1M 28k 39.17
Waters Corporation (WAT) 0.1 $1.1M 6.1k 179.45
Pioneer Natural Resources 0.1 $1.1M 7.1k 147.56
John Bean Technologies Corporation 0.1 $1.1M 11k 101.13
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 29k 36.89
Wec Energy Group (WEC) 0.1 $1.1M 17k 62.81
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.5k 287.96
Air Products & Chemicals (APD) 0.1 $997k 6.6k 151.24
Weyerhaeuser Company (WY) 0.1 $955k 28k 34.03
Donaldson Company (DCI) 0.1 $952k 21k 45.96
Wintrust Financial Corporation (WTFC) 0.1 $956k 12k 78.33
Walker & Dunlop (WD) 0.1 $1.0M 19k 52.33
Cornerstone Ondemand 0.1 $991k 24k 40.61
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 16k 63.72
Ares Capital Corporation convertible cor 0.1 $960k 950k 1.01
Eldorado Resorts 0.1 $956k 37k 25.64
Hologic (HOLX) 0.1 $867k 24k 36.72
Lincoln Electric Holdings (LECO) 0.1 $867k 9.5k 91.59
Xilinx 0.1 $865k 12k 70.77
Allstate Corporation (ALL) 0.1 $882k 9.6k 91.92
Penn National Gaming (PENN) 0.1 $902k 39k 23.39
Scientific Games (LNW) 0.1 $878k 19k 45.87
Radian (RDN) 0.1 $937k 50k 18.68
Amdocs Ltd ord (DOX) 0.1 $928k 14k 64.31
Texas Capital Bancshares (TCBI) 0.1 $886k 10k 85.73
Key (KEY) 0.1 $941k 50k 18.82
SYNNEX Corporation (SNX) 0.1 $868k 6.9k 126.46
Barracuda Networks 0.1 $869k 36k 24.24
Chemours (CC) 0.1 $920k 18k 50.60
Performance Food (PFGC) 0.1 $918k 33k 28.24
Axcelis Technologies (ACLS) 0.1 $883k 32k 27.35
Tivity Health 0.1 $857k 21k 40.79
Energy Xxi Gulfcoast 0.1 $895k 87k 10.34
Watsco, Incorporated (WSO) 0.1 $839k 5.2k 161.16
Constellation Brands (STZ) 0.1 $806k 4.0k 199.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $765k 416k 1.84
Qts Realty Trust 0.1 $835k 16k 52.37
Santander Consumer Usa 0.1 $836k 54k 15.37
Enova Intl (ENVA) 0.1 $783k 58k 13.46
Ingevity (NGVT) 0.1 $808k 13k 62.43
Peabody Energy Corp New 8.5% pfd conv a 0.1 $831k 14k 58.52
Lear Corporation (LEA) 0.1 $696k 4.0k 173.13
Eli Lilly & Co. (LLY) 0.1 $695k 8.1k 85.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $743k 4.9k 151.97
Charles River Laboratories (CRL) 0.1 $708k 6.5k 108.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $715k 51k 14.04
Patterson-UTI Energy (PTEN) 0.1 $676k 32k 20.95
Primerica (PRI) 0.1 $734k 9.0k 81.53
Bank of the Ozarks 0.1 $708k 15k 48.05
Nexstar Broadcasting (NXST) 0.1 $684k 11k 62.34
Western Alliance Bancorporation (WAL) 0.1 $687k 13k 53.12
DTE Energy Company (DTE) 0.1 $715k 6.7k 107.34
Merit Medical Systems (MMSI) 0.1 $684k 16k 42.31
PS Business Parks 0.1 $751k 5.6k 133.63
Priceline.com debt 1.000% 3/1 0.1 $693k 357k 1.94
Bwx Technologies (BWXT) 0.1 $721k 13k 56.06
Square Inc cl a (SQ) 0.1 $686k 24k 28.82
Advansix (ASIX) 0.1 $747k 19k 39.78
BioMarin Pharmaceutical (BMRN) 0.1 $614k 6.6k 93.11
Global Payments (GPN) 0.1 $597k 6.3k 95.00
TJX Companies (TJX) 0.1 $667k 9.1k 73.68
Banco Itau Holding Financeira (ITUB) 0.1 $608k 44k 13.69
Unitil Corporation (UTL) 0.1 $608k 12k 49.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $626k 10k 61.48
Chart Industries (GTLS) 0.1 $642k 16k 39.23
Banner Corp (BANR) 0.1 $605k 9.9k 61.25
Leidos Holdings (LDOS) 0.1 $622k 11k 59.24
La Quinta Holdings 0.1 $621k 35k 17.52
Catalent 0.1 $656k 16k 39.91
Fcb Financial Holdings-cl A 0.1 $592k 12k 48.31
Bioverativ Inc Com equity 0.1 $611k 11k 57.10
Dish Network Corp note 3.375% 8/1 0.1 $654k 584k 1.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $566k 430.00 1316.28
Coca-Cola Company (KO) 0.1 $521k 12k 45.01
Walt Disney Company (DIS) 0.1 $545k 5.5k 98.43
MDU Resources (MDU) 0.1 $561k 22k 25.97
CVR Energy (CVI) 0.1 $507k 20k 25.90
Genesee & Wyoming 0.1 $507k 6.8k 74.09
TriCo Bancshares (TCBK) 0.1 $502k 12k 40.70
Equity Lifestyle Properties (ELS) 0.1 $543k 6.4k 85.11
Veeco Instruments (VECO) 0.1 $549k 26k 21.40
German American Ban (GABC) 0.1 $524k 14k 38.05
Globalstar (GSAT) 0.1 $500k 307k 1.63
Wright Express (WEX) 0.1 $549k 4.9k 112.20
Weatherford Intl Plc ord 0.1 $528k 115k 4.58
Box Inc cl a (BOX) 0.1 $532k 28k 19.31
Summit Matls Inc cl a (SUM) 0.1 $544k 17k 32.05
Godaddy Inc cl a (GDDY) 0.1 $531k 12k 43.53
Gcp Applied Technologies 0.1 $510k 17k 30.67
Halcon Res 0.1 $540k 79k 6.80
Envision Healthcare 0.1 $508k 11k 44.96
Regeneron Pharmaceuticals (REGN) 0.1 $489k 1.1k 446.58
Digital Realty Trust (DLR) 0.1 $413k 3.5k 118.41
Integrated Device Technology 0.1 $458k 17k 26.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $410k 1.9k 215.56
Cypress Semiconductor Corporation 0.1 $479k 32k 15.02
Piper Jaffray Companies (PIPR) 0.1 $471k 7.9k 59.36
Wabtec Corporation (WAB) 0.1 $487k 6.4k 75.75
IBERIABANK Corporation 0.1 $489k 6.0k 82.12
MasTec (MTZ) 0.1 $488k 11k 46.39
Quality Systems 0.1 $475k 30k 15.76
WD-40 Company (WDFC) 0.1 $418k 3.7k 111.94
Validus Holdings 0.1 $444k 9.0k 49.16
B&G Foods (BGS) 0.1 $442k 14k 31.85
Bank Of America Corporation preferred (BAC.PL) 0.1 $482k 370.00 1302.70
Meta Financial (CASH) 0.1 $477k 6.1k 78.36
U.s. Concrete Inc Cmn 0.1 $430k 5.6k 76.23
Berry Plastics (BERY) 0.1 $407k 7.2k 56.69
Spirit Realty reit 0.1 $478k 56k 8.57
Spire (SR) 0.1 $479k 6.4k 74.69
Armstrong Flooring (AFIIQ) 0.1 $418k 27k 15.74
E TRADE Financial Corporation 0.0 $342k 7.9k 43.54
Northern Trust Corporation (NTRS) 0.0 $403k 4.4k 91.86
Moody's Corporation (MCO) 0.0 $357k 2.6k 139.13
Ameren Corporation (AEE) 0.0 $318k 5.5k 57.94
Newmont Mining Corporation (NEM) 0.0 $388k 10k 37.53
Stanley Black & Decker (SWK) 0.0 $345k 2.3k 150.85
W.W. Grainger (GWW) 0.0 $353k 2.0k 179.64
Harris Corporation 0.0 $391k 3.0k 131.61
United Rentals (URI) 0.0 $377k 2.7k 138.91
Agilent Technologies Inc C ommon (A) 0.0 $388k 6.1k 64.12
Fifth Third Ban (FITB) 0.0 $341k 12k 27.95
W.R. Berkley Corporation (WRB) 0.0 $324k 4.9k 66.75
Synaptics, Incorporated (SYNA) 0.0 $334k 8.5k 39.26
Concho Resources 0.0 $323k 2.5k 131.73
Lithia Motors (LAD) 0.0 $315k 2.6k 120.27
Kansas City Southern 0.0 $369k 3.4k 108.59
CBOE Holdings (CBOE) 0.0 $398k 3.7k 107.83
Stag Industrial (STAG) 0.0 $340k 12k 27.49
Expedia (EXPE) 0.0 $370k 2.6k 143.91
Vantiv Inc Cl A 0.0 $332k 4.7k 70.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $363k 6.7k 54.03
Metropcs Communications (TMUS) 0.0 $369k 6.0k 61.71
Rti Intl Metals Inc note 1.625%10/1 0.0 $321k 287k 1.12
Starwood Ppty note 4.0% 1/15/ 0.0 $363k 324k 1.12
Masonite International 0.0 $381k 5.5k 69.15
United Financial Ban 0.0 $393k 22k 18.30
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $333k 303k 1.10
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $379k 421k 0.90
Herc Hldgs (HRI) 0.0 $397k 8.1k 49.10
PHH Corporation 0.0 $245k 18k 13.95
SEI Investments Company (SEIC) 0.0 $302k 4.9k 61.10
Incyte Corporation (INCY) 0.0 $230k 2.0k 116.75
Carter's (CRI) 0.0 $310k 3.1k 98.51
Regions Financial Corporation (RF) 0.0 $252k 17k 15.25
Southwest Gas Corporation (SWX) 0.0 $302k 3.9k 77.65
Delta Air Lines (DAL) 0.0 $228k 4.7k 48.22
Albemarle Corporation (ALB) 0.0 $281k 2.1k 136.21
Golar Lng (GLNG) 0.0 $244k 11k 22.62
Healthsouth 0.0 $270k 5.8k 46.26
O'reilly Automotive (ORLY) 0.0 $227k 1.1k 215.98
Express Scripts Holding 0.0 $295k 4.7k 63.29
Fidelity National Finance conv 0.0 $278k 103k 2.70
Wellpoint Inc Note cb 0.0 $239k 92k 2.60
Eagle Pharmaceuticals (EGRX) 0.0 $253k 4.3k 59.53
K2m Group Holdings 0.0 $286k 14k 21.19
8point Energy Partners Lp ml 0.0 $301k 20k 15.05
Jazz Investments I Ltd. conv 0.0 $249k 237k 1.05
Wright Med Group Inc note 2.000% 2/1 0.0 $257k 238k 1.08
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $292k 268k 1.09
Mobile TeleSystems OJSC 0.0 $186k 18k 10.44
Marathon Oil Corporation (MRO) 0.0 $180k 13k 13.56
Under Armour (UAA) 0.0 $186k 11k 16.45
Clear Channel Outdoor Holdings 0.0 $195k 42k 4.64
Enersis 0.0 $203k 20k 10.26
Nabors Industries 0.0 $163k 20k 8.06
Udr (UDR) 0.0 $220k 5.8k 38.17
Now (DNOW) 0.0 $203k 15k 13.79
Comstock Resources (CRK) 0.0 $217k 36k 6.07
Fiat Chrysler Automobiles Nv 0.0 $199k 11k 17.94
Kindred Healthcare 0.0 $102k 15k 6.77
Amplify Snack Brands 0.0 $100k 14k 7.06
Halcon Res Corp *w exp 09/09/202 0.0 $13k 22k 0.60
Cobalt Intl Energy 0.0 $37k 26k 1.42