Q4 2017 Holdings
Filed 2018-02-12 | 105 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.3M | 126,500 | 45.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 25,750 | 33.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.8M | 239,645 | 15.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $70.6K | $41,254,000 | 0.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $68.3K | 2,002,062 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $59.8K | $26,770,000 | 0.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $57.6K | $37,500,000 | 0.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $52.2K | $28,500,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $48.5K | 596,182 | 0.2% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $48.4K | $35,393,000 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $47.1K | $37,800,000 | 0.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $41.8K | $23,650,000 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $41.1K | 1,943,730 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $40.5K | 1,195,854 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $40.4K | $38,062,000 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $37.1K | $30,000,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $36.9K | $25,840,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $36.0K | $35,000,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $34.9K | 742,164 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $34.6K | $32,000,000 | 0.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $34.2K | $31,400,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $31.1K | $24,210,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $29.7K | $15,500,000 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $28.3K | $23,560,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $28.1K | 307,500 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $27.0K | $20,180,000 | 0.1% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $24.7K | $26,841,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $23.6K | 235,122 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $23.5K | $19,900,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $22.3K | 562,794 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $20.2K | $14,602,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $20.0K | $17,712,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $19.6K | $17,800,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $19.3K | 165,500 | 0.1% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $19.3K | $6,250,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $19.1K | $15,418,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $18.8K | 574,388 | 0.1% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $17.8K | $20,000,000 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $17.1K | $10,350,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $15.6K | $13,538,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.5K | 132,500 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $15.2K | 857,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $15.1K | $14,600,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.8K | 170,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.8K | 40,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.5K | 159,061 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $13.2K | 990,082 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $12.0K | 830,400 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $11.3K | $11,000,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $11.1K | 293,571 | 0.0% |