Q1 2017 Holdings
Filed 2017-04-19 | 430 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $2.9K | $3,061,000 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $2.9K | $3,118,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 18,864 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2.9K | $2,000,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 61,600 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $3.0K | $3,000,000 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $3.0K | $3,000,000 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $3.1K | $2,986,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.1K | 32,255 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $3.1K | $2,600,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 34,775 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $3.1K | $2,814,000 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $3.2K | 47,056 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.2K | $3,371,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.2K | 246,669 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $3.2K | $2,493,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $3.2K | $3,300,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 58,050 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3.3K | $2,650,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 192,800 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $3.5K | $2,200,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $3.5K | $1,321,000 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $3.5K | $3,500,000 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $3.5K | $3,400,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3.5K | $3,578,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.6K | 52,480 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $3.6K | $3,750,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 27,546 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 25,255 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $3.6K | $3,250,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $3.6K | $3,500,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 28,418 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $3.6K | $3,600,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 106,875 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $3.7K | $3,000,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.7K | 37,648 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.7K | 103,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 15 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.8K | 228,785 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $3.8K | 60,084 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 139,482 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 73,206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 36,075 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $3.9K | $3,400,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $3.9K | $3,924,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $3.9K | $3,150,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $4.0K | $4,014,000 | 0.0% |
| Envision Healthcare Corp | PFD CNV 5.25% A1 | 29414D209 | $4.0K | 35,185 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $4.0K | $4,060,000 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $4.1K | $3,987,000 | 0.0% |