Q4 2016 Holdings
Filed 2017-02-14 | 113 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 24,700 | 84.8% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $92.1K | $41,235,000 | 1.1% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $55.7K | $28,510,000 | 0.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $52.1K | 1,420,516 | 0.6% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $49.1K | $21,123,000 | 0.6% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $48.3K | $38,000,000 | 0.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $43.3K | $30,000,000 | 0.5% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $36.7K | $32,500,000 | 0.4% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $34.9K | $15,226,000 | 0.4% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $33.9K | $21,500,000 | 0.4% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $30.7K | $34,000,000 | 0.4% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $29.9K | 1,090,500 | 0.4% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $26.1K | $27,570,000 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $24.0K | $18,412,000 | 0.3% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $23.8K | $20,453,000 | 0.3% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $23.7K | $17,500,000 | 0.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $22.8K | 905,223 | 0.3% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $22.4K | $19,000,000 | 0.3% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $21.7K | $15,000,000 | 0.3% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $20.6K | $20,000,000 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $20.0K | $11,250,000 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $19.9K | $15,000,000 | 0.2% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $19.6K | $3,700,000 | 0.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $19.6K | 530,228 | 0.2% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $19.3K | $16,518,000 | 0.2% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $17.5K | 601,300 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $17.0K | $15,000,000 | 0.2% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $15.7K | $11,500,000 | 0.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $15.5K | $7,750,000 | 0.2% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $14.4K | $8,200,000 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $14.3K | $12,500,000 | 0.2% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $13.8K | $14,000,000 | 0.2% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $13.7K | $12,988,000 | 0.2% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $13.4K | $11,350,000 | 0.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $13.3K | $12,288,000 | 0.2% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $13.1K | $11,071,000 | 0.2% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $12.5K | 316,206 | 0.2% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $12.0K | $12,500,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $12.0K | 450,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $11.5K | $11,000,000 | 0.1% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $11.4K | $11,500,000 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $10.6K | $11,000,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $10.2K | $8,000,000 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $9.9K | 625,000 | 0.1% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $9.3K | $9,000,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $9.3K | $8,812,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 86,500 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.2K | 1,514,112 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.7K | 1,306,800 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $7.7K | 634,300 | 0.1% |