Q1 2017 Holdings
Filed 2017-04-28 | 110 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corporation | NOTE 1.375 10/1 | 531229AB8 | $101.4K | $89,323,000 | 5.4% |
| Teva Pharm | DBCV 0.250 2/0 | 88163VAE9 | $98.6K | $92,133,000 | 5.2% |
| Citrix Systems Inc. | NOTE 0.500 4/1 | 177376AD2 | $96.8K | $77,207,000 | 5.1% |
| Arconic Inc | NOTE 1.625 10/1 | 74973WAB3 | $88.7K | $75,993,000 | 4.7% |
| Johnson Johnson | SDCV 7/2 | 02261WAB5 | $76.2K | $44,535,000 | 4.0% |
| Janus Capital Group Inc | NOTE 0.750 7/1 | 47102XAH8 | $70.1K | $53,541,000 | 3.7% |
| Salesforce.com Inc. | NOTE 0.250 4/0 | 79466LAD6 | $66.9K | $51,925,000 | 3.5% |
| Priceline.com | NOTE 0.900 9/1 | 741503AX4 | $65.2K | $57,990,000 | 3.4% |
| AIR Lease Corporation | NOTE 3.875 12/0 | 00912XAK0 | $63.7K | $44,479,000 | 3.4% |
| Intel Corporation | SDCV 3.250 8/0 | 458140AF7 | $60.9K | $34,802,000 | 3.2% |
| RED HAT Inc | NOTE 0.250 10/0 | 756577AD4 | $55.0K | $42,328,000 | 2.9% |
| RPM International Inc | NOTE 2.250 12/1 | 749685AT0 | $54.9K | $45,834,000 | 2.9% |
| Macquarie Infrastructure Company LLC | NOTE 2.875 7/1 | 55608BAA3 | $54.5K | $48,458,000 | 2.9% |
| Dycom Industries Inc | NOTE 0.750 9/1 | 267475AB7 | $51.1K | $43,668,000 | 2.7% |
| Euronet Worldwide Inc | NOTE 1.500 10/0 | 298736AH2 | $47.8K | $37,744,000 | 2.5% |
| Trinity Industries Inc | NOTE 3.875 6/0 | 896522AF6 | $44.8K | $36,670,000 | 2.4% |
| Workday Inc | NOTE 1.500 7/1 | 98138HAD3 | $43.4K | $35,338,000 | 2.3% |
| Prospect Capital Corporation | NOTE 4.750 4/1 | 74348TAQ5 | $39.9K | $40,409,000 | 2.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $39.0K | $28,680,000 | 2.1% |
| Colony Northstar | NOTE 3.875 1/1 | 19624RAB2 | $36.5K | $36,955,000 | 1.9% |
| Greenbrier Companies | NOTE 3.500 4/0 | 393657AH4 | $29.1K | $22,528,000 | 1.5% |
| Cowen Group Inc. | NOTE 3.000 3/1 | 223622AB7 | $29.1K | $28,687,000 | 1.5% |
| Carriage Services | NOTE 2.750 3/1 | 143905AM9 | $26.1K | $20,017,000 | 1.4% |
| Molina Healthcare Inc | DBCV 1.625 8/1 | 60855RAD2 | $25.9K | $24,400,000 | 1.4% |
| Finisar Corporation | NOTE 0.500 12/1 | 31787AAM3 | $25.9K | $23,000,000 | 1.4% |
| Corenergy Infrastructure Trust | NOTE 7.000 6/1 | 21870UAA4 | $24.1K | $21,540,000 | 1.3% |
| Alon USA Energy Inc. | NOTE 3.000 9/1 | 020520AB8 | $23.8K | $21,559,000 | 1.3% |
| National Health Investors Inc. | NOTE 3.250 4/0 | 63633DAE4 | $23.5K | $21,217,000 | 1.2% |
| Microchip Technology Inc | NOTE 1.625 2/1 | 595017AD6 | $22.1K | $15,402,000 | 1.2% |
| Portfolio Recovery Associates Inc. | NOTE 3.000 8/0 | 73640QAB1 | $21.8K | $24,173,000 | 1.2% |
| Royal Gold Inc | NOTE 2.875 6/1 | 780287AA6 | $20.8K | $19,658,000 | 1.1% |
| Priceline.com | NOTE 1.000 3/1 | 741503AQ9 | $19.1K | $10,132,000 | 1.0% |
| Enernoc Inc. | DBCV 2.250 8/1 | 292764AB3 | $17.2K | $19,980,000 | 0.9% |
| Palo Alto Networks Inc. | NOTE 7/0 | 697435AB1 | $17.1K | $14,400,000 | 0.9% |
| Harmonic Inc | NOTE 4.000 12/0 | 413160AB8 | $17.0K | $13,707,000 | 0.9% |
| Welltower Inc | 6.50 PFD PREPET | 95040Q203 | $16.4K | 259,529 | 0.9% |
| Silver Standard Resources Inc | NOTE 2.875 2/0 | 82823LAC0 | $15.9K | $16,200,000 | 0.8% |
| Aceto Corp | NOTE 2.000 11/0 | 004446AD2 | $15.5K | $16,809,000 | 0.8% |
| B2gold Corporation | NOTE 3.250 10/0 | 11777QAB6 | $15.2K | $14,285,000 | 0.8% |
| Horizon Global | NOTE 2.750 7/0 | 44052WAA2 | $14.6K | $16,000,000 | 0.8% |
| Teligent Inc | NOTE 3.750 12/1 | 449575AB5 | $14.0K | $13,912,000 | 0.7% |
| Akamai Tech | DBCV 2/1 | 00971TAG6 | $12.9K | $13,010,000 | 0.7% |
| Spectranetics Corporation | MTNF 2.625 6/0 | 84760CAA5 | $12.3K | $10,671,000 | 0.6% |
| General Motors Corp | *W EXP 07/10/201 | 37045V126 | $11.5K | 643,467 | 0.6% |
| CSG Systems International Inc | NOTE 4.250 3/1 | 126349AF6 | $9.1K | $8,800,000 | 0.5% |
| Keyw Holding Corp. | NOTE 2.500 7/1 | 493723AA8 | $8.8K | $9,110,000 | 0.5% |
| Wells Fargo Company(WFC) | PERP PFD CNV A | 949746804 | $8.7K | 7,069 | 0.5% |
| Amyris | NOTE 6.500 5/1 | 03236MAC5 | $8.5K | $15,432,000 | 0.4% |
| PDL Biopharma Inc | NOTE 2.750 12/0 | 69329YAG9 | $8.4K | $9,560,000 | 0.4% |
| Terravia Holdings | NOTE 5.000 10/0 | 83415TAC5 | $6.6K | $15,510,000 | 0.3% |