Q2 2017 Holdings
Filed 2017-08-09 | 82 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $31.1K | $22,182,000 | 2.8% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $29.3K | $23,456,000 | 2.6% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $29.2K | $24,469,000 | 2.6% |
| Webmd Health Corp | NOTE 2.625% 6/1 | 94770VAM4 | $28.5K | $28,935,000 | 2.6% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $28.5K | $27,295,000 | 2.6% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $27.6K | $25,185,000 | 2.5% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $27.6K | $22,910,000 | 2.5% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $26.6K | $20,305,000 | 2.4% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $26.3K | $25,803,000 | 2.4% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $26.1K | $24,782,000 | 2.4% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $25.5K | $23,665,000 | 2.3% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $23.8K | $17,150,000 | 2.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $23.7K | $24,081,000 | 2.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $23.6K | $24,064,000 | 2.1% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $23.4K | $18,272,000 | 2.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $23.2K | $20,216,000 | 2.1% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $23.2K | $23,156,000 | 2.1% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $22.7K | $19,837,000 | 2.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $22.3K | $22,154,000 | 2.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $21.1K | $22,935,000 | 1.9% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $21.0K | $20,290,000 | 1.9% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $20.8K | $19,161,000 | 1.9% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $20.6K | $14,854,000 | 1.9% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $20.4K | $18,258,000 | 1.8% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $19.7K | $18,591,000 | 1.8% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $19.4K | $19,396,000 | 1.7% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $19.2K | $16,181,000 | 1.7% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $18.5K | $18,210,000 | 1.7% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $18.4K | $13,855,000 | 1.7% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $18.3K | $16,529,000 | 1.7% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $17.3K | $17,898,000 | 1.6% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $17.2K | $17,399,000 | 1.6% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $16.5K | $16,520,000 | 1.5% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $16.3K | $12,939,000 | 1.5% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $14.2K | $11,442,000 | 1.3% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $13.2K | $13,928,000 | 1.2% |
| Goodrich Pete Corp | DEBT 13.500% 8/3 | 382410AR9 | $13.2K | $12,000,000 | 1.2% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $13.0K | $13,481,000 | 1.2% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12.8K | $11,864,000 | 1.2% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $12.3K | $12,510,000 | 1.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $11.8K | $11,623,000 | 1.1% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $11.7K | $5,020,000 | 1.1% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $11.2K | $11,461,000 | 1.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $11.0K | $9,241,000 | 1.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $10.4K | $10,791,000 | 0.9% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $10.1K | $8,644,000 | 0.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $9.9K | $8,546,000 | 0.9% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $9.7K | $9,786,000 | 0.9% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $9.2K | $7,892,000 | 0.8% |
| Goodrich Pete Corp | COM PAR | 382410843 | $9.1K | $751,163 | 0.8% |