Q1 2017 Holdings
Filed 2017-05-15 | 56 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $76.6K | $76,434,000 | 6.8% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $62.3K | $45,248,000 | 5.5% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $52.3K | $43,845,000 | 4.7% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $49.5K | $48,170,000 | 4.4% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $47.9K | $27,500,000 | 4.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $42.4K | 26,495,582 | 3.8% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $41.5K | $21,000,000 | 3.7% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $39.5K | $36,928,000 | 3.5% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $38.4K | $37,276,000 | 3.4% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $36.5K | $30,700,000 | 3.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $36.2K | $28,092,000 | 3.2% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $35.4K | $34,709,000 | 3.1% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $34.6K | $30,333,000 | 3.1% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $34.5K | $34,349,000 | 3.1% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $32.1K | $30,996,000 | 2.9% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $32.0K | $30,529,000 | 2.8% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $31.3K | $26,204,000 | 2.8% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $29.0K | $24,473,000 | 2.6% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $27.3K | $29,000,000 | 2.4% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $25.4K | $24,521,000 | 2.3% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $24.1K | $22,000,000 | 2.1% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $24.0K | $23,000,000 | 2.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $20.5K | $15,678,000 | 1.8% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $19.1K | $14,767,000 | 1.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $18.0K | 3,306,260 | 1.6% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $17.1K | $15,500,000 | 1.5% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $16.8K | $14,897,000 | 1.5% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $16.6K | $16,312,000 | 1.5% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $15.4K | $15,524,000 | 1.4% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $11.7K | $11,500,000 | 1.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $11.2K | $11,223,000 | 1.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $10.9K | $10,625,000 | 1.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $10.9K | $8,894,000 | 1.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $10.8K | $10,503,000 | 1.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $10.5K | $8,672,000 | 0.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.9K | 172,500 | 0.9% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $8.7K | $7,549,000 | 0.8% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $8.1K | $7,000,000 | 0.7% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $6.9K | 100,000 | 0.6% |
| Ticc Capital Corp | DBCV 7.500%11/0 | 87244TAB5 | $6.8K | $6,733,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 209,470 | 0.5% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $6.0K | $5,000,000 | 0.5% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $5.9K | $6,506,000 | 0.5% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $4.7K | $4,620,000 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 126,272 | 0.3% |
| Layne Christensen Co | NOTE 8.000% 5/0 | 521050AD6 | $3.0K | $2,819,000 | 0.3% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.5K | $2,500,000 | 0.2% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $2.0K | $2,000,000 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 24,000 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 85,000 | 0.1% |