Q4 2017 Holdings
Filed 2018-02-14 | 69 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronics For Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $8.2K | $8,500,000 | 0.7% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $10.3K | $9,500,000 | 0.8% |
| Ciena CorpA | NOTE 3.750%10/1 | 171779AJ0 | $10.5K | $9,000,000 | 0.9% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $11.1K | $11,000,000 | 0.9% |
| Tesla Motors Inc | NOTE 0.250% 3/0 | 88160RAB7 | $11.4K | $10,743,000 | 0.9% |
| Tesla IncA | NOTE 2.375% 3/1 | 88160RAD3 | $11.6K | $10,000,000 | 0.9% |
| Radius Health IncA | NOTE 3.000% 9/0 | 750469AA6 | $11.8K | $12,500,000 | 1.0% |
| Theravance Biopharma IncA | NOTE 3.250%11/0 | 88339KAA0 | $12.2K | $11,166,000 | 1.0% |
| Ctrip.com International Ltd | NOTE 1.250%10/1 | 22943FAD2 | $13.0K | $11,000,000 | 1.1% |
| salesforce.com Inc | NOTE 0.250% 4/0 | 79466LAD6 | $15.5K | $10,074,000 | 1.3% |
| General Cable Corp | FRNT 4.500%11/1 | 369300AL2 | $15.9K | $15,000,000 | 1.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $20.0K | $10,483,000 | 1.6% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $20.5K | $15,714,000 | 1.7% |
| IH Merger Sub LLC | NOTE 3.000% 7/0 | 85571WAB5 | $23.4K | $18,194,000 | 1.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $42.6K | $25,000,000 | 3.5% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $44.6K | $18,027,000 | 3.6% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $201.6K | $48,912,000 | 16.4% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $248.1K | $58,077,000 | 20.2% |
| VeriSign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $383.2K | $114,695,000 | 31.2% |