Q4 2017 Holdings
Filed 2018-01-24 | 199 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp | COM PAR | 861642403 | $126.1K | 3,920,351 | 4.6% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $123.5K | $113,215,000 | 4.5% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $80.4K | $22,652,000 | 2.9% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $69.7K | $41,664,000 | 2.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $69.4K | $40,714,000 | 2.5% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $68.8K | $63,366,000 | 2.5% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $58.5K | $35,500,000 | 2.1% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $58.1K | $18,965,000 | 2.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $57.9K | $56,233,000 | 2.1% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $55.7K | $18,082,000 | 2.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $55.0K | $39,827,000 | 2.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $53.1K | $23,866,000 | 1.9% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $52.5K | $50,715,000 | 1.9% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $50.9K | 38,581 | 1.9% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $49.9K | 395,727 | 1.8% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $48.5K | $52,172,706 | 1.8% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $46.1K | $30,052,000 | 1.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $46.1K | $33,360,000 | 1.7% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $44.5K | $35,950,000 | 1.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $44.5K | 33,942 | 1.6% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $42.8K | $24,227,000 | 1.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $42.4K | $39,002,000 | 1.5% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $41.7K | $42,750,000 | 1.5% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $41.6K | $22,630,000 | 1.5% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $41.3K | $28,548,000 | 1.5% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $39.8K | $34,541,000 | 1.5% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $38.5K | $30,042,000 | 1.4% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $37.9K | $35,197,000 | 1.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $37.4K | 407,902 | 1.4% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $35.9K | $30,902,000 | 1.3% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $35.2K | 1,874,584 | 1.3% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $34.1K | $34,124,000 | 1.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $33.7K | $26,049,000 | 1.2% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $32.7K | $32,051,000 | 1.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $32.0K | $26,962,000 | 1.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $30.5K | $26,388,000 | 1.1% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $30.3K | $24,162,000 | 1.1% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $29.1K | $15,473,000 | 1.1% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $27.3K | 468,884 | 1.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $25.9K | 210,810 | 0.9% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $25.8K | $24,347,000 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $24.7K | 1,795,140 | 0.9% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $24.1K | $16,001,000 | 0.9% |
| Allergan PLC | 5.5% CNV PFD A | G0177J116 | $23.9K | 40,845 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.4K | 189,000 | 0.9% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $22.9K | $20,915,000 | 0.8% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $22.9K | $9,120,000 | 0.8% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $22.4K | $24,190,554 | 0.8% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $21.8K | $22,817,000 | 0.8% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $21.8K | $3,961,000 | 0.8% |