Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $20 | $22,000 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $20 | $21,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $20 | $18,000 | 0.0% |
| AndeavorCall | COM | 03349M105 | $20 | 22 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $21 | $12,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $22 | $23,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $22 | 34 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $22 | $16,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $22 | $14,000 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $24 | $21,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $24 | 14 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $25 | 18 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $25 | 9 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $26 | $23,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $27 | 47 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $28 | $26,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $28 | 2,000 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $29 | 20 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $29 | $28,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $29 | $29,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $29 | $27,000 | 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 | $19,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $31 | $32,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $32 | $33,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $33 | $29,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $33 | $27,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $33 | $29,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $33 | $35,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $35 | $33,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $35 | $32,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $35 | 21 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $35 | $35,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $36 | $34,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $37 | $32,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $38 | $38,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $39 | $28,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $39 | $27,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $39 | 32 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $39 | $34,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $40 | $29,000 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $40 | $36,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $40 | $43,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $41 | $37,000 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $42 | $33,000 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $42 | 12,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $43 | $44,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $44 | $44,000 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $46 | $32,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $48 | $48,000 | 0.0% |