Q1 2018 Holdings
Filed 2018-05-15 | 45 holdings | $646.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $64.7K | $29,500,000 | 10.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $56.6K | $20,000,000 | 8.8% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $55.1K | $16,710,000 | 8.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $43.3K | $24,340,000 | 6.7% |
| Arris Intl Inc | SHS | G0551A103 | $41.8K | 1,574,332 | 6.5% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $35.3K | $19,256,000 | 5.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $34.0K | 227,904 | 5.3% |
| Micron Technology Inc | NOTE 3.000% 11/1 | 595112AY9 | $31.6K | $17,500,000 | 4.9% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $22.0K | $16,500,000 | 3.4% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $21.4K | $16,500,000 | 3.3% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $21.0K | $16,000,000 | 3.3% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $19.9K | $14,500,000 | 3.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $19.2K | 947,820 | 3.0% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $19.1K | $14,500,000 | 3.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $17.7K | $14,000,000 | 2.7% |
| B2gold Corp | NOTE 3.250% 10/0 | 11777QAB6 | $17.4K | $16,965,000 | 2.7% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $16.4K | $8,000,000 | 2.5% |
| General Cable Corp del New | FRNT 4.500% 11/1 | 369300AL2 | $13.0K | $12,000,000 | 2.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $10.4K | $10,000,000 | 1.6% |
| Wright MED Group N V | NOTE 2.250% 11/1 | 98236JAB4 | $9.7K | $8,500,000 | 1.5% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $8.2K | $6,000,000 | 1.3% |
| Transocean Inc | DEBT 0.500% 1/3 | 893830BJ7 | $8.2K | $7,186,000 | 1.3% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $7.5K | $7,700,000 | 1.2% |
| Synchronoss Technologies Inc | NOTE 0.75% 8/1 | 87157BAA1 | $7.0K | $7,376,000 | 1.1% |
| Golden Star RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | $6.4K | $6,224,000 | 1.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $6.4K | $2,806,000 | 1.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.9K | 1,724,450 | 0.9% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $5.8K | $5,000,000 | 0.9% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $4.1K | $3,360,000 | 0.6% |
| Pretium RES IncPut | COM | 74139C102 | $3.3K | 490,700 | 0.5% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $3.0K | $3,000,000 | 0.5% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.6K | 545,600 | 0.4% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $2.1K | 880,217 | 0.3% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.4K | 256,191 | 0.2% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $1.0K | 738,994 | 0.2% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $988 | 11,400 | 0.2% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $725 | 309,699 | 0.1% |
| Magnachip Semiconductor SA | NOTE 5.00% 3/0 | 55932XAB0 | $703 | $515,000 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $595 | 286,112 | 0.1% |
| Simply Good Foods Co | COM | 82900L110 | $431 | 121,427 | 0.1% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $78 | 14,525 | 0.0% |