Q3 2017 Holdings
Filed 2017-11-13 | 79 holdings | $962.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $30.6K | $28,468,000 | 3.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $28.9K | $24,129,000 | 3.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $27.3K | $19,127,000 | 2.8% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $25.7K | $22,102,000 | 2.7% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $25.7K | $24,270,000 | 2.7% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $25.2K | $18,211,000 | 2.6% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $25.0K | $18,847,000 | 2.6% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $25.0K | $22,503,000 | 2.6% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $24.2K | $23,778,000 | 2.5% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $23.9K | $25,887,000 | 2.5% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $23.8K | $22,436,000 | 2.5% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $23.7K | $24,166,000 | 2.5% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $22.7K | $18,061,000 | 2.4% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $22.0K | $17,494,000 | 2.3% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $21.0K | $22,502,000 | 2.2% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $19.8K | $17,220,000 | 2.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $19.8K | $18,233,000 | 2.1% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $19.3K | $18,017,000 | 2.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $19.2K | $16,833,000 | 2.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $18.1K | $18,083,000 | 1.9% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $17.9K | $17,383,000 | 1.9% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $17.4K | $16,328,000 | 1.8% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $17.0K | $12,117,000 | 1.8% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $16.7K | $17,167,000 | 1.7% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $16.6K | $17,618,000 | 1.7% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $16.5K | $10,690,000 | 1.7% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $15.2K | $15,412,000 | 1.6% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $14.4K | $11,799,000 | 1.5% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14.2K | $12,591,000 | 1.5% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $13.2K | $12,103,000 | 1.4% |
| Goodrich Pete Corp | DEBT 13.500% 8/3 | 382410AR9 | $13.2K | $12,000,000 | 1.4% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $12.6K | $12,064,000 | 1.3% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $11.7K | $10,627,000 | 1.2% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $11.5K | $3,749,000 | 1.2% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $11.4K | $11,289,000 | 1.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.3K | $7,809,000 | 1.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $11.3K | $9,301,000 | 1.2% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $11.3K | $12,214,000 | 1.2% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $11.3K | $8,113,000 | 1.2% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $11.1K | $11,090,000 | 1.2% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $11.1K | $11,348,000 | 1.1% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $9.9K | $8,716,000 | 1.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $9.9K | $9,826,000 | 1.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $9.9K | $9,376,000 | 1.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $9.6K | $7,933,000 | 1.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $8.8K | $7,429,000 | 0.9% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $8.7K | $7,504,000 | 0.9% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $8.6K | $8,530,000 | 0.9% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $8.3K | $5,915,000 | 0.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $8.2K | $4,702,000 | 0.9% |