Q1 2017 Holdings
Filed 2017-04-20 | 159 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp | COM PAR | 861642403 | $86.2K | 3,948,684 | 3.9% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $80.6K | $80,170,000 | 3.7% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $70.8K | $21,652,000 | 3.2% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $69.5K | $22,168,000 | 3.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $67.9K | $33,664,000 | 3.1% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $60.9K | $20,802,000 | 2.8% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $56.9K | $50,655,000 | 2.6% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $54.1K | $37,781,000 | 2.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $52.0K | $36,189,000 | 2.4% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $47.6K | $34,127,000 | 2.2% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $47.2K | $36,656,000 | 2.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $46.2K | $24,467,000 | 2.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $43.8K | $38,633,000 | 2.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $42.1K | $36,175,000 | 1.9% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $41.2K | $47,610,978 | 1.9% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $40.5K | $40,883,000 | 1.8% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $38.1K | 333,462 | 1.7% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $36.0K | $27,907,000 | 1.6% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $35.1K | $15,334,000 | 1.6% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $34.7K | 40,931 | 1.6% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $33.5K | $34,045,000 | 1.5% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $32.0K | $15,091,000 | 1.5% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $30.7K | $21,490,000 | 1.4% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $29.5K | $21,821,000 | 1.3% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $29.3K | $29,544,000 | 1.3% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $28.7K | $27,120,000 | 1.3% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $27.6K | $15,228,000 | 1.3% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $27.4K | 405,960 | 1.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $26.7K | $20,693,000 | 1.2% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $25.9K | $18,765,000 | 1.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $25.4K | $23,131,000 | 1.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $24.0K | 1,795,140 | 1.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $24.0K | $21,129,000 | 1.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $23.8K | $18,319,000 | 1.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $23.7K | $11,976,000 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.4K | 189,000 | 1.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $22.2K | $12,763,000 | 1.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $22.2K | $21,313,000 | 1.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $21.9K | $17,418,000 | 1.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $21.1K | 200,782 | 1.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $21.1K | 1,526,428 | 1.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $20.1K | $18,662,000 | 0.9% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $19.8K | $16,517,000 | 0.9% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $19.5K | $20,677,000 | 0.9% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $19.4K | $17,249,000 | 0.9% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $19.2K | $22,475,000 | 0.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $19.2K | 1,335,931 | 0.9% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $18.7K | $14,380,000 | 0.9% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $18.4K | $16,877,000 | 0.8% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $18.0K | $18,629,000 | 0.8% |