Q4 2016 Holdings
Filed 2017-01-10 | 162 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $83.6K | $83,430,000 | 4.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $71.0K | $33,708,000 | 3.4% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $64.6K | $21,708,000 | 3.1% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $59.1K | $50,704,000 | 2.8% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $58.0K | $22,176,000 | 2.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $57.4K | $44,202,000 | 2.7% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $55.9K | $63,510,981 | 2.7% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $51.7K | $19,594,000 | 2.5% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $50.9K | $37,765,000 | 2.4% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $44.4K | $50,475,000 | 2.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $43.4K | $38,676,000 | 2.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $41.5K | $36,310,000 | 2.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $38.8K | $24,600,000 | 1.9% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $38.7K | $28,453,000 | 1.8% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $38.5K | $40,900,000 | 1.8% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $35.5K | $22,475,000 | 1.7% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $35.4K | $34,134,000 | 1.7% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $35.1K | 334,333 | 1.7% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $32.6K | $27,937,000 | 1.6% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $30.9K | 40,625 | 1.5% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $30.9K | $27,106,000 | 1.5% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $30.9K | $15,474,000 | 1.5% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $30.3K | $25,838,000 | 1.4% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $29.0K | $29,542,000 | 1.4% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $27.7K | 406,976 | 1.3% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $27.5K | $21,490,000 | 1.3% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $26.6K | $15,137,000 | 1.3% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $24.7K | $22,677,000 | 1.2% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $24.4K | $18,863,000 | 1.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $24.4K | $20,700,000 | 1.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $23.9K | 1,795,140 | 1.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $23.8K | $23,131,000 | 1.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $22.9K | $21,206,000 | 1.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $22.3K | $4,199,000 | 1.1% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $21.5K | $15,271,000 | 1.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $20.9K | $14,981,000 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.7K | 189,000 | 1.0% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $20.6K | $16,517,000 | 1.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $20.6K | $17,688,000 | 1.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $20.5K | $18,620,000 | 1.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $20.2K | $21,029,000 | 1.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $19.4K | $20,677,000 | 0.9% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $19.4K | $14,380,000 | 0.9% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $18.9K | 200,782 | 0.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $18.9K | 1,335,931 | 0.9% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $18.0K | $12,751,000 | 0.9% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $17.6K | $12,763,000 | 0.8% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $17.2K | $17,249,000 | 0.8% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $17.1K | $11,487,000 | 0.8% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $16.9K | $17,160,000 | 0.8% |