Q3 2016 Holdings
Filed 2016-10-20 | 159 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New | PFD CONV SER A | 03027X308 | $37.5K | 337,742 | 1.7% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $39.3K | $41,274,000 | 1.8% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $39.4K | $24,850,000 | 1.8% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $43.0K | $36,350,000 | 1.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $44.7K | $37,111,000 | 2.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $45.6K | $62,034,000 | 2.1% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $46.2K | $39,422,000 | 2.1% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $47.1K | $37,920,000 | 2.1% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $51.4K | $22,806,000 | 2.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $56.8K | $44,363,000 | 2.6% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $59.9K | $50,929,000 | 2.7% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $63.8K | $33,848,000 | 2.9% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $65.8K | $21,943,000 | 3.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $66.4K | $24,257,000 | 3.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $86.9K | $84,930,000 | 3.9% |