Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Egalet Corp | COM | 28226B104 | $7 | 12,375 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $8 | 11,941 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $9 | 11,700 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $10 | $10,142 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $10 | $10,441 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $10 | $10,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $11 | $11,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $12 | 13,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $12 | $11,346 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $12 | $12,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $14 | $13,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $14 | $14,424 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $15 | $15,412 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $16 | $15,997 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $18 | $18,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $18 | 16,000 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $19 | 35,075 | 0.0% |
| Wmih Corp | COM | 92936P100 | $20 | 14,372 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $20 | 11,000 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $22 | 21,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $23 | 20,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $23 | 13,500 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $23 | $13,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $23 | 11,550 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $23 | 22,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $24 | $20,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $24 | 24,000 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $25 | 25,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $25 | $24,949 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $26 | 25,000 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $27 | $27,135 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $27 | 28,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $27 | 23,372 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $28 | $27,870 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $29 | $30,000 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $31 | 29,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $31 | 10,747 | 0.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $32 | 33,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $32 | 40,000 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $33 | 33,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $33 | 33,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $34 | 38,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $34 | $32,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $35 | 10,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $36 | 11,675 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $37 | 38,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $37 | $36,682 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $39 | 35,000 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $41 | 13,000 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $42 | 44,000 | 0.0% |