Q3 2017 Holdings
Filed 2017-11-13 | 103 holdings | $2.0M | 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 | $115.1K | $99,889,000 | 5.9% |
| Liberty Media Corporation | Note 1.375 10/1 | 531229AB8 | $101.0K | $83,351,000 | 5.2% |
| Arconic Inc | Note 1.625 10/1 | 74973WAB3 | $99.2K | $88,788,000 | 5.1% |
| Citrix Systems Inc. | Note 0.500 4/1 | 177376AD2 | $93.8K | $80,532,000 | 4.8% |
| Janus Capital Group Inc | Note 0.750 7/1 | 47102XAH8 | $82.9K | $53,391,000 | 4.2% |
| Macquarie Infrastructure | Note 2.875 7/1 | 55608BAA3 | $78.6K | $74,042,000 | 4.0% |
| Teva Pharm | DBCV 0.250 2/0 | 88163VAE9 | $77.4K | $85,608,000 | 4.0% |
| RPM International, Inc | note 2.250 12/1 | 749685AT0 | $71.6K | $62,234,000 | 3.7% |
| AIR Lease Corporation | Note 3.875 12/0 | 00912XAK0 | $71.2K | $46,809,000 | 3.6% |
| RED HAT, Inc | Note 0.250 10/0 | 756577AD4 | $65.1K | $42,228,000 | 3.3% |
| Interdigital, Inc | Note 1.500 3/0 | 458660AD9 | $60.8K | $51,810,000 | 3.1% |
| Intel Corp | SDCV 2.950 12/1 | 458140AD2 | $58.5K | $41,185,000 | 3.0% |
| Trinity Industries, Inc | Note 3.875 6/0 | 896522AF6 | $57.8K | $42,840,000 | 3.0% |
| Johnson Johnson | SDCV 7/2 | 02261WAB5 | $55.0K | $30,784,000 | 2.8% |
| Intel Corporation | SDCV 3.250 8/0 | 458140AF7 | $50.2K | $27,312,000 | 2.6% |
| Euronet Worldwide Inc | Note 1.500 10/0 | 298736AH2 | $48.3K | $35,654,000 | 2.5% |
| Dycom Industries Inc | Note 0.750 9/1 | 267475AB7 | $44.8K | $39,328,000 | 2.3% |
| Royal Gold, Inc | Note 2.875 6/1 | 780287AA6 | $40.2K | $36,404,000 | 2.1% |
| Workday, Inc | Note 1.500 7/1 | 98138HAD3 | $37.3K | $26,530,000 | 1.9% |
| Restoration Hardware Holdings Inc. | Note 0.00 7/15 | 761283AB6 | $31.3K | $36,386,000 | 1.6% |
| Finisar Corporation | Note 0.500 12/1 | 31787AAM3 | $30.5K | $29,100,000 | 1.6% |
| TCP Capital Corp | Note 4.625 3/0 | 87238QAD5 | $27.8K | $26,525,000 | 1.4% |
| Colony Northstar | Note 3.875 1/1 | 19624RAB2 | $27.3K | $27,029,000 | 1.4% |
| Greenbrier Companies | Note 3.400 4/0 | 393657AH4 | $27.1K | $19,708,000 | 1.4% |
| Biomarin Pharmaceutical Inc | Note 1.500 10/1 | 09061GAF8 | $26.8K | $22,300,000 | 1.4% |
| Carriage Services | Note 2.750 3/1 | 143905AM9 | $25.1K | $20,047,000 | 1.3% |
| National Health Investors, Inc. | Note 3.250 4/0 | 63633DAE4 | $24.3K | $21,117,000 | 1.2% |
| Medicines Company | Note 2.750 7/1 | 584688AG0 | $24.2K | $22,990,000 | 1.2% |
| Green Plains | Note 4.125 9/0 | 393222AF1 | $23.4K | $22,758,000 | 1.2% |
| New York Community Bancorp Trust | UNIT 11/01/2051 | 64944P307 | $23.3K | 458,509 | 1.2% |
| Cowen Group, Inc. | Note 3.000 3/1 | 223622AB7 | $22.5K | $21,340,000 | 1.2% |
| Corenergy Infrastructure Trust | Note 7.000 6/1 | 21870UAA4 | $20.6K | $17,815,000 | 1.1% |
| Altaba | Note 12/0 | 984332AF3 | $20.1K | $15,430,000 | 1.0% |
| Ctrip.com International, LTD | Note 1.990 7/0 | 22943FAH3 | $17.8K | $14,640,000 | 0.9% |
| Ciena Corp | Note 3.750 10/1 Added | 171779AJ0 | $16.5K | $13,430,000 | 0.8% |
| Horizon Global | Note 2.750 7/0 | 44052WAA2 | $15.7K | $15,075,000 | 0.8% |
| Harmonic Inc | Note 4.000 12/0 | 413160AB8 | $14.8K | $16,751,000 | 0.8% |
| Atlas AIR Worldwide Holdings | Note 1.875 6/0 | 049164BJ4 | $14.8K | $11,600,000 | 0.8% |
| Alon USA Energy, Inc. | Note 3.00 9/1 | 020520AB8 | $14.5K | $12,894,000 | 0.7% |
| Amyris | Note 6.500 5/1 | 03236MAC5 | $13.7K | $18,936,000 | 0.7% |
| Oasis Petroleum | Note 2.625 9/1 | 674215AJ7 | $12.3K | $11,500,000 | 0.6% |
| Teligent Inc | Note 3.750 12/1 | 449575AB5 | $11.9K | $12,323,000 | 0.6% |
| Molina Healthcare Inc | DBCV 1.625 8/1 | 60855RAD2 | $11.9K | $9,445,000 | 0.6% |
| Akamai Tech | DBCV 2/1 | 00971TAG6 | $11.0K | $11,300,000 | 0.6% |
| Wayfair | Note 0.375 9/0 | 94419LAA9 | $10.4K | $10,775,000 | 0.5% |
| Theravance Biopharma | Note 3.250 11/0 | 88339KAA0 | $10.0K | $8,170,000 | 0.5% |
| CSG Systems International, Inc | Note 4.250 3/1 | 126349AF6 | $9.8K | $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 12/1 | 69329YAG9 | $8.5K | $7,755,000 | 0.4% |
| Vitamin Shoppe Inc | Note 2.250 12/0 | 92849EAB7 | $8.2K | $10,975,000 | 0.4% |