Q1 2018 Holdings
Filed 2018-05-15 | 55 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $72.4K | $75,505,000 | 6.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $68.7K | $41,566,000 | 5.7% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $52.0K | $52,044,000 | 4.3% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $50.2K | $38,029,000 | 4.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $48.7K | $41,894,000 | 4.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $44.9K | $43,870,000 | 3.7% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $42.6K | $40,411,000 | 3.5% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $41.0K | $39,700,000 | 3.4% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $38.8K | $33,476,000 | 3.2% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $37.6K | $36,773,000 | 3.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $35.7K | $21,978,000 | 2.9% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $33.9K | $26,973,000 | 2.8% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $33.8K | $33,665,000 | 2.8% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $30.5K | $29,529,000 | 2.5% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $30.0K | $26,743,000 | 2.5% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $29.7K | $30,000,000 | 2.4% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $29.4K | $29,318,000 | 2.4% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $28.6K | $30,800,000 | 2.4% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $28.1K | $23,000,000 | 2.3% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $27.5K | $30,000,000 | 2.3% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $26.2K | $18,685,000 | 2.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $26.0K | $24,198,000 | 2.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $25.0K | 3,013,550 | 2.1% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $24.2K | $26,500,000 | 2.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $23.9K | $20,853,000 | 2.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $23.5K | $16,000,000 | 1.9% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $22.6K | $8,000,000 | 1.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $20.6K | 30,027,053 | 1.7% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $18.9K | $19,207,000 | 1.6% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $17.9K | $15,000,000 | 1.5% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $17.7K | $10,220,000 | 1.5% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $17.2K | $19,064,000 | 1.4% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $16.7K | $16,400,000 | 1.4% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $16.5K | 179,419 | 1.4% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $15.6K | $14,000,000 | 1.3% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $14.5K | $12,704,000 | 1.2% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $12.0K | $10,500,000 | 1.0% |
| Layne Christensen Co | NOTE 8.000% 5/0 | 521050AD6 | $11.6K | $8,983,000 | 1.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $10.8K | $10,346,000 | 0.9% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $9.7K | $9,500,000 | 0.8% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.6K | 525,715 | 0.7% |
| TCP Cap Corp | NOTE 4.625% 3/0 | 87238QAD5 | $8.4K | $8,250,000 | 0.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $6.5K | $7,000,000 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.8K | 240,250 | 0.5% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.9K | 307,377 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.9K | 86,255 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.8K | 226,519 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.7K | 850,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $822 | 15,000 | 0.1% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $710 | $700,000 | 0.1% |