Q3 2017 Holdings
Filed 2017-11-14 | 59 holdings | $116.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV | NOTE 0.375% 3/1 | N72482AA5 | $9.1K | $7,800,000 | 7.8% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $8.1K | $7,200,000 | 6.9% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.0K | $5,700,000 | 6.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $5.8K | $4,000,000 | 5.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $5.8K | $4,200,000 | 5.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.4K | $5,500,000 | 4.6% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $4.6K | $4,000,000 | 3.9% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $4.5K | $3,900,000 | 3.9% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $4.5K | $3,200,000 | 3.9% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $4.5K | $3,300,000 | 3.8% |
| Heritage INS Hldgs Inc | NOTE 5.875% 8/0 | 42727JAB8 | $3.8K | $3,500,000 | 3.2% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $3.7K | $3,800,000 | 3.1% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $3.6K | $4,000,000 | 3.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $3.5K | $3,000,000 | 3.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.3K | $3,200,000 | 2.8% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $3.2K | $3,000,000 | 2.7% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $3.0K | $2,300,000 | 2.5% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $2.8K | $2,000,000 | 2.4% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $2.6K | $3,300,000 | 2.2% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $2.6K | $2,400,000 | 2.2% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $2.5K | $1,700,000 | 2.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $2.2K | $2,000,000 | 1.9% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.1K | $700,000 | 0.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $1.1K | $600,000 | 0.9% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.0K | $600,000 | 0.9% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.0K | $1,000,000 | 0.9% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $969 | $600,000 | 0.8% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $967 | $500,000 | 0.8% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $950 | $200,000 | 0.8% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $927 | $800,000 | 0.8% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $898 | $900,000 | 0.8% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $832 | $600,000 | 0.7% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $721 | $600,000 | 0.6% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $708 | $700,000 | 0.6% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $675 | $600,000 | 0.6% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $604 | $500,000 | 0.5% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $599 | 6,000 | 0.5% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $599 | $600,000 | 0.5% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $550 | $600,000 | 0.5% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $542 | $600,000 | 0.5% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $532 | $500,000 | 0.5% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $510 | $600,000 | 0.4% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $508 | $500,000 | 0.4% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $502 | $500,000 | 0.4% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $455 | $300,000 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $436 | $250,000 | 0.4% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $390 | $400,000 | 0.3% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $318 | $300,000 | 0.3% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $317 | $300,000 | 0.3% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $307 | $300,000 | 0.3% |