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 |
|---|---|---|---|---|---|
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $338 | $74,544 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $624 | $490,000 | 0.1% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $734 | $500,000 | 0.1% |
| Verso Corp | CL A | 92531L207 | $870 | $185,314 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.1K | $1,070,000 | 0.1% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.9K | $740,000 | 0.2% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $2.0K | $2,000,000 | 0.2% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $2.1K | $1,525,000 | 0.2% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $2.2K | $1,875,000 | 0.2% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $2.5K | $1,860,000 | 0.2% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $3.0K | $3,077,000 | 0.3% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $3.2K | $1,735,000 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $3.4K | $3,220,000 | 0.3% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $3.7K | $5,000,000 | 0.3% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $4.0K | $4,186,000 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $4.1K | $2,327,000 | 0.4% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $4.5K | $4,996,000 | 0.4% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $4.7K | $5,099,000 | 0.4% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $4.9K | $2,932,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $7.1K | $5,779,000 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $7.3K | $4,810,000 | 0.7% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $7.6K | $8,911,000 | 0.7% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $7.6K | $6,363,000 | 0.7% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $7.6K | $5,176,000 | 0.7% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $7.7K | $6,696,000 | 0.7% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $7.8K | $6,059,000 | 0.7% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $7.8K | $7,754,000 | 0.7% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $7.8K | $4,599,000 | 0.7% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $7.9K | $7,016,000 | 0.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $8.1K | $5,498,000 | 0.7% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $8.4K | $8,477,000 | 0.8% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $8.5K | $9,282,000 | 0.8% |
| Goodrich Pete Corp | COM PAR | 382410843 | $9.1K | $751,163 | 0.8% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $9.2K | $7,892,000 | 0.8% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $9.7K | $9,786,000 | 0.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $9.9K | $8,546,000 | 0.9% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $10.1K | $8,644,000 | 0.9% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $10.4K | $10,791,000 | 0.9% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $11.0K | $9,241,000 | 1.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $11.2K | $11,461,000 | 1.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $11.7K | $5,020,000 | 1.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $11.8K | $11,623,000 | 1.1% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $12.3K | $12,510,000 | 1.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12.8K | $11,864,000 | 1.2% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $13.0K | $13,481,000 | 1.2% |
| Goodrich Pete Corp | DEBT 13.500% 8/3 | 382410AR9 | $13.2K | $12,000,000 | 1.2% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $13.2K | $13,928,000 | 1.2% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $14.2K | $11,442,000 | 1.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $16.3K | $12,939,000 | 1.5% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $16.5K | $16,520,000 | 1.5% |