Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP)Call | COM | 907818108 | $17 | 14 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $17 | 10 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $18 | $19,000 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $20 | $20,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $21 | $16,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $21 | $20,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $21 | $15,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $21 | 21 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $22 | $19,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $24 | $25,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24 | 155 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $25 | $22,000 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $27 | $24,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $27 | $23,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $27 | $26,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $28 | $28,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $28 | $28,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $29 | $28,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $29 | $23,000 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $29 | $31,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $29 | 47 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $29 | $30,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $30 | $27,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $30 | 10 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $30 | $44,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $30 | $23,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $30 | $25,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $31 | $31,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $31 | $33,000 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $32 | 12 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $33 | $33,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $33 | $26,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $33 | $33,000 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $33 | $31,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $34 | $35,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $35 | $28,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $35 | $28,000 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $35 | $34,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $38 | 10,790 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $39 | $39,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $39 | 10,055 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $40 | 40 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $40 | $19,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $41 | 62 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $42 | $41,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $43 | $36,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $43 | $37,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $44 | $39,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $44 | $32,000 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $45 | 12,000 | 0.0% |