Q2 2017 Holdings
Filed 2017-08-14 | 324 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $5.0K | $6,600,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $5.0K | 152,761 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $5.2K | 644,057 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 37,643 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.4K | 383,995 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $5.4K | $5,500,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $5.4K | $3,900,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.6K | 320,793 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 39,310 | 0.0% |
| Qiagen NV | NOTE 0.375% 3/1 | N72482AA5 | $5.6K | $4,600,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.6K | 214,880 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $5.8K | $5,350,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $5.8K | $3,935,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $6.0K | 452,166 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $6.1K | $3,070,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $6.1K | $4,775,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.4K | 1,656,701 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $6.5K | $31,725,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $6.6K | $7,750,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $6.7K | $5,750,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.7K | 403,043 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $6.8K | $8,000,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6.9K | $6,500,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.9K | 134,267 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $7.0K | $5,535,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $7.0K | $7,145,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.1K | 201,838 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.2K | 355,132 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.3K | 103,770 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.3K | 133,907 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.4K | $5,850,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $7.4K | $6,540,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $7.5K | $7,500,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.6K | 126,182 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $7.7K | 600,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $7.7K | 223,514 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $7.7K | $7,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 85,020 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 86,110 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $7.8K | $7,500,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $7.9K | $6,000,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.0K | 34,221 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $8.0K | $7,880,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $8.2K | $7,425,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $8.2K | $8,500,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.3K | 112,273 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 58,122 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $8.4K | $7,500,000 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $8.6K | $7,500,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 223,757 | 0.0% |