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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $43.8K | $38,633,000 | 2.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $46.2K | $24,467,000 | 2.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $47.2K | $36,656,000 | 2.1% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $47.6K | $34,127,000 | 2.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $52.0K | $36,189,000 | 2.4% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $54.1K | $37,781,000 | 2.5% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $56.9K | $50,655,000 | 2.6% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $60.9K | $20,802,000 | 2.8% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $67.9K | $33,664,000 | 3.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $69.5K | $22,168,000 | 3.2% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $70.8K | $21,652,000 | 3.2% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $80.6K | $80,170,000 | 3.7% |
| Stone Energy Corp | COM PAR | 861642403 | $86.2K | 3,948,684 | 3.9% |