Q2 2017 Holdings
Filed 2017-07-28 | 104 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline COM | NOTE 0 900 9/1 | 741503AX4 | $108.6K | $94,914,000 | 5.7% |
| Liberty Media Corporation | NOTE 1 375 10/1 | 531229AB8 | $107.4K | $90,403,000 | 5.6% |
| Teva Pharm | DBCV 0 250 2/0 | 88163VAE9 | $99.0K | $91,833,000 | 5.2% |
| Citrix Systems Inc | NOTE 0 500 4/1 | 177376AD2 | $94.5K | $78,547,000 | 4.9% |
| Arconic Inc | NOTE 1 625 10/1 | 74973WAB3 | $94.4K | $88,258,000 | 4.9% |
| Janus Capital Group Inc | NOTE 0 750 7/1 | 47102XAH8 | $78.8K | $53,541,000 | 4.1% |
| Salesforce COM Inc | NOTE 0 250 4/0 | 79466LAD6 | $68.4K | $51,555,000 | 3.6% |
| RPM International Inc | NOTE 2 250 12/1 | 749685AT0 | $67.1K | $56,664,000 | 3.5% |
| AIR Lease Corporation | NOTE 3 875 12/0 | 00912XAK0 | $64.9K | $46,979,000 | 3.4% |
| Macquarie Infrastructure Company LLC | NOTE 2 875 7/1 | 55608BAA3 | $64.4K | $58,142,000 | 3.4% |
| RED HAT Inc | NOTE 0 250 10/0 | 756577AD4 | $58.6K | $42,328,000 | 3.1% |
| Intel Corporation | SDCV 3 250 8/0 | 458140AF7 | $57.5K | $34,802,000 | 3.0% |
| Johnson Johnson | SDCV 7/2 | 02261WAB5 | $56.1K | $30,839,000 | 2.9% |
| Trinity Industries Inc | NOTE 3 875 6/0 | 896522AF6 | $53.6K | $42,670,000 | 2.8% |
| Euronet Worldwide Inc | NOTE 1 500 10/0 | 298736AH2 | $48.3K | $37,744,000 | 2.5% |
| Dycom Industries Inc | NOTE 0 750 9/1 | 267475AB7 | $45.7K | $39,228,000 | 2.4% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $44.1K | $33,680,000 | 2.3% |
| Workday Inc | NOTE 1 500 7/1 | 98138HAD3 | $39.6K | $29,680,000 | 2.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $33.4K | $25,400,000 | 1.7% |
| Finisar Corporation | NOTE 0 500 12/1 | 31787AAM3 | $30.8K | $27,600,000 | 1.6% |
| Cowen Group Inc | NOTE 3 000 3/1 | 223622AB7 | $29.2K | $28,387,000 | 1.5% |
| New York Community Bancorp Trust | UNIT 11/01/2051 | 64944P307 | $28.2K | 549,358 | 1.5% |
| Royal Gold Inc | NOTE 2 875 6/1 | 780287AA6 | $28.0K | $25,868,000 | 1.5% |
| Alon USA Energy Inc | NOTE 3 000 9/1 | 020520AB8 | $27.8K | $24,444,000 | 1.5% |
| Colony Northstar | NOTE 3 875 1/1 | 19624RAB2 | $27.5K | $27,029,000 | 1.4% |
| Carriage Services | NOTE 2 750 3/1 | 143905AM9 | $26.1K | $20,017,000 | 1.4% |
| National Health Investors Inc | NOTE 3 250 4/0 | 63633DAE4 | $24.7K | $21,217,000 | 1.3% |
| Greenbrier Companies | NOTE 3 500 4/0 | 393657AH4 | $24.0K | $17,703,000 | 1.3% |
| Medicines Company | NOTE 2 750 7/1 | 584688AG0 | $22.9K | $21,850,000 | 1.2% |
| Corenergy Infrastructure Trust | NOTE 7 000 6/1 | 21870UAA4 | $20.0K | $17,815,000 | 1.0% |
| Interdigital Inc | NOTE 1 500 3/0 | 458660AD9 | $18.6K | $15,350,000 | 1.0% |
| Altaba | NOTE 12/0 | 984332AF3 | $17.4K | $15,340,000 | 0.9% |
| PRA Group Inc | NOTE 3 000 8/0 | 73640QAB1 | $17.3K | $18,155,000 | 0.9% |
| Horizon Global | NOTE 2 750 7/0 | 44052WAA2 | $15.2K | $15,825,000 | 0.8% |
| Harmonic Inc | NOTE 4 000 12/0 | 413160AB8 | $15.1K | $13,207,000 | 0.8% |
| Atlas AIR Worldwide Holdings | NOTE 1 875 6/0 | 049164BJ4 | $14.9K | $13,650,000 | 0.8% |
| Teligent Inc | NOTE 3 750 12/1 | 449575AB5 | $13.2K | $12,323,000 | 0.7% |
| Silver Standard Resources Inc | NOTE 2 875 2/0 | 82823LAC0 | $13.2K | $13,550,000 | 0.7% |
| Molina Healthcare Inc | DBCV 1 625 8/1 | 60855RAD2 | $12.7K | $9,945,000 | 0.7% |
| Amyris | NOTE 6 500 5/1 | 03236MAC5 | $11.4K | $16,936,000 | 0.6% |
| Oasis Petroleum | NOTE 2 625 9/1 | 674215AJ7 | $11.3K | $11,500,000 | 0.6% |
| General Motors Corp | *W EXP 07/10/201 | 37045V126 | $11.2K | 643,467 | 0.6% |
| Akamai Tech | DBCV 2/1 | 00971TAG6 | $11.1K | $11,300,000 | 0.6% |
| CSG Systems International Inc | NOTE 4 250 3/1 | 126349AF6 | $9.9K | $9,150,000 | 0.5% |
| Wells Fargo Company(WFC) | PERP PFD CNV A | 949746804 | $9.0K | 6,879 | 0.5% |
| PDL Biopharma Inc | NOTE 2 750 12/0 | 69329YAG9 | $8.9K | $9,880,000 | 0.5% |
| B2gold Corporation | NOTE 3 250 10/0 | 11777QAB6 | $8.7K | $8,285,000 | 0.5% |
| Microchip Technology Inc | NOTE 1 625 2/1 | 595017AD6 | $8.5K | $5,702,000 | 0.4% |
| Clovis Oncology Inc | NOTE 2 500 9/1 | 189464AB6 | $6.8K | $4,030,000 | 0.4% |
| Terravia Holdings | NOTE 5 000 10/0 | 83415TAC5 | $6.1K | $14,610,000 | 0.3% |