Q3 2017 Holdings
Filed 2017-10-24 | 195 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $58.6K | $19,152,000 | 2.2% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $62.7K | $60,148,000 | 2.3% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $62.9K | $15,596,000 | 2.3% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $64.0K | $41,938,000 | 2.4% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $69.9K | $63,861,000 | 2.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $71.8K | $41,049,000 | 2.7% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $75.0K | $22,871,000 | 2.8% |
| Stone Energy Corp | COM PAR | 861642403 | $113.9K | 3,920,351 | 4.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $127.9K | $113,862,000 | 4.8% |