Q1 2018 Holdings
Filed 2018-05-11 | 29 holdings | $349.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $27.7K | $9,191,000 | 7.9% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $26.2K | $20,963,000 | 7.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $25.7K | $10,350,000 | 7.4% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $23.6K | $21,364,000 | 6.8% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $19.9K | $9,861,000 | 5.7% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $17.1K | $16,800,000 | 4.9% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $15.8K | $12,040,000 | 4.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $15.6K | $2,583,000 | 4.5% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $15.0K | $15,216,000 | 4.3% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $13.7K | $15,589,000 | 3.9% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $13.1K | $4,235,000 | 3.8% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $13.0K | $7,339,000 | 3.7% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $12.8K | $11,395,000 | 3.7% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $11.0K | $10,791,000 | 3.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $11.0K | $10,864,000 | 3.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $10.8K | $10,844,000 | 3.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $10.2K | $10,233,000 | 2.9% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $9.6K | $9,433,000 | 2.7% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $9.5K | $9,461,000 | 2.7% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $9.4K | $2,790,000 | 2.7% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $8.8K | $8,600,000 | 2.5% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $7.3K | $7,225,000 | 2.1% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $4.8K | $4,711,000 | 1.4% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $4.4K | $2,770,000 | 1.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2K | 3,287 | 1.2% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $3.9K | $4,362,000 | 1.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.8K | 1,425 | 0.5% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $1.8K | $484,000 | 0.5% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $1.2K | $814,000 | 0.3% |