Q3 2017 Holdings
Filed 2017-11-15 | 103 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.8M | 115,500 | 53.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 25,750 | 39.8% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $81.1K | $19,823,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $80.3K | $45,812,000 | 0.4% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $56.3K | $40,000,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $51.6K | $37,500,000 | 0.3% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $51.4K | $45,023,000 | 0.3% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $48.1K | $35,418,000 | 0.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $47.4K | $26,000,000 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $46.1K | $37,000,000 | 0.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $44.2K | $38,000,000 | 0.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $40.1K | $25,000,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $40.1K | $35,000,000 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $39.0K | $12,500,000 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $35.9K | $32,000,000 | 0.2% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $31.0K | $33,000,000 | 0.2% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $30.8K | $27,500,000 | 0.2% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $30.1K | $28,400,000 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $29.4K | $25,000,000 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $28.9K | $20,500,000 | 0.1% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $28.0K | $12,500,000 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $25.0K | $17,500,000 | 0.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $21.9K | $22,500,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $21.5K | 530,320 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $21.1K | $11,450,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $20.0K | $17,800,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $19.7K | $17,100,000 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $18.2K | $15,000,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $18.1K | $12,500,000 | 0.1% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $17.6K | $6,750,000 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $16.7K | $10,850,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $16.5K | 452,175 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $16.5K | $13,538,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $16.2K | $65,000,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $15.9K | $14,600,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15.3K | 230,243 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.9K | 147,827 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.8K | 122,000 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $13.7K | 830,400 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $12.5K | 121,368 | 0.1% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $12.3K | $4,000,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.9K | 45,000 | 0.1% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $11.8K | $12,500,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $11.7K | 114,102 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $11.5K | 199,440 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $11.2K | $11,000,000 | 0.1% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $11.2K | $11,000,000 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $11.2K | 300,068 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11.1K | 431,335 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.0K | 142,299 | 0.1% |