Q1 2017 Holdings
Filed 2017-05-15 | 114 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 25,750 | 62.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 7,600 | 22.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $351.0K | 4,000 | 3.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $64.4K | $21,123,000 | 0.6% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $58.2K | $21,137,000 | 0.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $57.4K | $39,938,000 | 0.5% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $55.9K | 1,922,019 | 0.5% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $43.2K | $19,635,000 | 0.4% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $42.4K | $35,500,000 | 0.4% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $40.9K | $32,158,000 | 0.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $40.9K | $30,000,000 | 0.4% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $37.8K | $14,755,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $35.8K | $30,000,000 | 0.3% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $31.6K | $35,000,000 | 0.3% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $26.9K | $18,000,000 | 0.2% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $24.9K | $19,050,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $23.5K | $20,000,000 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $23.2K | $20,000,000 | 0.2% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $22.8K | $22,500,000 | 0.2% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $22.2K | $22,500,000 | 0.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $22.1K | 495,875 | 0.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $20.6K | $15,000,000 | 0.2% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $19.8K | $20,000,000 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $19.7K | $11,250,000 | 0.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $19.3K | $15,000,000 | 0.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $18.9K | $15,000,000 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $18.0K | 495,799 | 0.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $17.9K | $7,750,000 | 0.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $17.8K | $15,538,000 | 0.2% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $17.5K | $8,200,000 | 0.2% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $16.4K | $13,688,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $15.6K | 425,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $15.3K | $2,825,000 | 0.1% |
| Macquarie BK LTD | MTNF 6.125%12/3 | 55608YAC9 | $15.1K | $15,000,000 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $14.8K | $11,350,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.6K | 159,477 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $12.7K | 367,180 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $12.1K | $11,071,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $12.0K | 122,500 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $12.0K | 644,800 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.9K | 115,000 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $11.9K | 601,200 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.5K | 321,031 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.4K | $8,000,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $11.3K | $11,000,000 | 0.1% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $10.8K | $10,000,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.6K | 576,534 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $10.5K | 614,300 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $10.3K | $8,812,000 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $10.0K | 220,949 | 0.1% |