Q2 2017 Holdings
Filed 2017-08-14 | 45 holdings | $672.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz US Hldgs Inc | NOTE 8.000%12/3 | 47216EAA8 | $77.7K | $31,470,000 | 11.6% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $55.7K | $15,985,766 | 8.3% |
| Arris Intl Inc | SHS | G0551A103 | $44.8K | 1,600,000 | 6.7% |
| Monsanto Co New | COM | 61166W101 | $41.4K | 350,000 | 6.2% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $36.6K | $17,500,000 | 5.4% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $33.3K | $18,000,000 | 4.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $32.9K | $21,840,000 | 4.9% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $32.6K | $16,000,000 | 4.8% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $25.6K | $16,500,000 | 3.8% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $20.9K | $16,000,000 | 3.1% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $20.3K | $20,000,000 | 3.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.5K | 117,936 | 2.9% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $18.7K | $17,000,000 | 2.8% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $17.3K | $9,000,000 | 2.6% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $15.5K | $14,500,000 | 2.3% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $15.4K | $14,050,000 | 2.3% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $14.5K | $10,000,000 | 2.2% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $14.2K | $10,000,000 | 2.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $12.6K | $10,000,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.1K | 50,000 | 1.8% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $12.0K | $8,327,000 | 1.8% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $11.2K | $205,000 | 1.7% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $11.1K | 878,782 | 1.7% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $10.6K | $7,800,000 | 1.6% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $10.1K | $6,100,000 | 1.5% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $8.7K | $6,690,000 | 1.3% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.6K | $5,000,000 | 1.0% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $6.5K | $10,200,000 | 1.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.4K | 1,530,500 | 0.9% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $5.9K | $2,806,000 | 0.9% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4.2K | 242,798 | 0.6% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $4.1K | $3,750,000 | 0.6% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $3.8K | $3,340,000 | 0.6% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $3.5K | $3,000,000 | 0.5% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.9K | $1,500,000 | 0.3% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $1.1K | 738,994 | 0.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.0K | 2,670,316 | 0.2% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $849 | 11,400 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $826 | $4,000,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $120 | 12,500 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $115 | 46,667 | 0.0% |