Q4 2017 Holdings
Filed 2018-02-09 | 433 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $3.4K | $3,330,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $3.4K | $3,237,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3.4K | $2,650,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $3.4K | $2,000,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $3.5K | $3,458,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $3.5K | $3,408,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 66,319 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $3.5K | $3,787,000 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $3.5K | $3,350,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $3.5K | $3,510,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $3.6K | $3,300,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $3.6K | $3,750,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.6K | 98,800 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $3.7K | $3,000,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $3.7K | 30,000 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $3.7K | $2,788,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 58,150 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 14,555 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $3.8K | $3,189,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $3.8K | $3,500,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $3.8K | 3,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.9K | 39,737 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $3.9K | $3,858,000 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $4.0K | $4,504,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $4.0K | $3,600,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $4.0K | $3,400,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $4.0K | $3,983,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $4.1K | $3,500,000 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $4.1K | $4,175,000 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $4.2K | $4,722,000 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $4.2K | 68,984 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4.2K | $4,250,000 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $4.2K | $4,208,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $4.2K | $2,210,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $4.3K | $5,000,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 112,525 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $4.5K | $5,035,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $4.6K | 228,671 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $4.6K | $4,835,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 109,898 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $4.7K | $4,250,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 27,521 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.7K | 90,253 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.7K | 120,850 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $4.8K | $4,619,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $5.0K | $4,814,000 | 0.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $5.0K | $5,500,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $5.1K | $3,400,000 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $5.1K | 191,822 | 0.0% |