Q2 2017 Holdings
Filed 2017-08-11 | 113 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 56,840 | 47.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 25,750 | 41.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $327.0K | 3,600 | 2.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $102.2K | $30,000,000 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $70.8K | $47,062,000 | 0.4% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $61.9K | $19,823,000 | 0.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $50.6K | $37,000,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $49.2K | $37,500,000 | 0.3% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $45.4K | $35,418,000 | 0.3% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $44.6K | $35,000,000 | 0.3% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $42.1K | $35,000,000 | 0.3% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $41.5K | $25,000,000 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $40.3K | $14,755,000 | 0.2% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $36.4K | $30,000,000 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $36.0K | $31,023,000 | 0.2% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $32.0K | $35,000,000 | 0.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $31.9K | $26,500,000 | 0.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $31.5K | $21,500,000 | 0.2% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $27.2K | $27,500,000 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $26.1K | 1,012,365 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.6K | 234,000 | 0.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $22.9K | $17,500,000 | 0.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $20.1K | $20,500,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $20.0K | 1,189,764 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $18.2K | 169,094 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $17.9K | $15,000,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $17.9K | $10,750,000 | 0.1% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $17.5K | $6,750,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $17.4K | $12,500,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $16.4K | $14,600,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $16.1K | $13,538,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $15.8K | 452,185 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $15.7K | 449,303 | 0.1% |
| Macquarie BK LTD | MTNF 6.125%12/3 | 55608YAC9 | $15.7K | $15,000,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $15.5K | 154,500 | 0.1% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $15.2K | $17,000,000 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $15.0K | $10,850,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.5K | 168,692 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.5K | 42,750 | 0.1% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $13.3K | $14,000,000 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $13.2K | 245,095 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $12.6K | $11,500,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.8K | $8,000,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.6K | 213,025 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $11.5K | 97,500 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $11.5K | $11,000,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $10.9K | $8,812,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.2K | 505,449 | 0.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $10.2K | $10,000,000 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $10.0K | 191,260 | 0.1% |