Q4 2017 Holdings
Filed 2018-02-14 | 62 holdings | $106.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $9.4K | $8,600,000 | 8.8% |
| Qiagen NV | NOTE 0.375% 3/1 | N72482AA5 | $8.4K | $7,200,000 | 7.8% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.3K | $5,400,000 | 5.9% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $6.0K | $4,600,000 | 5.6% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $5.1K | $3,900,000 | 4.8% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $4.5K | $4,000,000 | 4.2% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $4.4K | $4,500,000 | 4.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $4.1K | $3,300,000 | 3.8% |
| Heritage INS Hldgs Inc | NOTE 5.875% 8/0 | 42727JAB8 | $4.0K | $3,000,000 | 3.8% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $3.9K | $3,800,000 | 3.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.7K | $3,700,000 | 3.5% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $3.6K | $3,500,000 | 3.4% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $3.1K | $2,300,000 | 2.9% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.8K | $2,000,000 | 2.6% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $2.8K | $3,000,000 | 2.6% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $2.6K | $3,300,000 | 2.5% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $2.5K | $2,400,000 | 2.3% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $2.3K | $2,000,000 | 2.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $2.1K | $1,500,000 | 2.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $2.1K | $2,000,000 | 1.9% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $1.0K | $900,000 | 1.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $999 | $1,000,000 | 0.9% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $938 | $900,000 | 0.9% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $918 | $500,000 | 0.9% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $904 | $900,000 | 0.8% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $898 | $900,000 | 0.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $890 | $400,000 | 0.8% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $888 | $900,000 | 0.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $852 | $500,000 | 0.8% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $768 | $500,000 | 0.7% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $767 | $700,000 | 0.7% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $759 | $500,000 | 0.7% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $697 | $700,000 | 0.7% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $642 | $500,000 | 0.6% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $602 | $600,000 | 0.6% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $559 | $600,000 | 0.5% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $552 | $400,000 | 0.5% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $542 | $600,000 | 0.5% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $531 | $300,000 | 0.5% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $515 | $300,000 | 0.5% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $510 | $100,000 | 0.5% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $508 | $500,000 | 0.5% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $508 | $600,000 | 0.5% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $503 | $500,000 | 0.5% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $502 | $300,000 | 0.5% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $467 | $500,000 | 0.4% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $433 | $300,000 | 0.4% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $420 | 7,000 | 0.4% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $356 | $300,000 | 0.3% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $350 | $400,000 | 0.3% |