Q2 2018 Holdings
Filed 2018-08-14 | 53 holdings | $1.1M | 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 | $73.3K | $75,505,000 | 6.4% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $52.1K | $52,044,000 | 4.6% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $50.8K | $49,265,000 | 4.5% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $50.4K | $41,894,000 | 4.4% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $45.7K | $34,529,000 | 4.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $45.2K | $44,890,000 | 4.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $43.3K | $40,411,000 | 3.8% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $39.8K | $20,000,000 | 3.5% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $39.7K | $40,500,000 | 3.5% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $38.3K | $33,476,000 | 3.4% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $37.5K | $36,773,000 | 3.3% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $34.1K | $26,973,000 | 3.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $33.9K | $21,978,000 | 3.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $33.5K | $33,665,000 | 2.9% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $30.1K | $29,529,000 | 2.6% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $28.9K | $30,800,000 | 2.5% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $25.5K | $17,195,000 | 2.2% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $25.0K | $23,031,000 | 2.2% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $24.8K | $18,685,000 | 2.2% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $24.7K | $11,507,000 | 2.2% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $24.2K | $24,400,000 | 2.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $23.9K | $24,198,000 | 2.1% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $23.4K | $26,500,000 | 2.0% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $23.3K | $25,000,000 | 2.0% |
| TCP Cap Corp | NOTE 4.625% 3/0 | 87238QAD5 | $23.3K | $23,250,000 | 2.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $22.2K | $22,367,000 | 1.9% |
| Resolute FST Prods Inc(RFPUSD) | Common Stock | 76117W109 | $20.8K | 2,006,277 | 1.8% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $19.9K | $15,000,000 | 1.7% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $19.0K | $8,000,000 | 1.7% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $17.2K | $17,050,000 | 1.5% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $17.0K | $17,000,000 | 1.5% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $15.0K | 30,577,053 | 1.3% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $13.4K | $12,704,000 | 1.2% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $12.9K | $8,990,000 | 1.1% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $12.6K | $10,500,000 | 1.1% |
| Layne Christensen Co | NOTE 8.000% 5/0 | 521050AD6 | $11.5K | $8,983,000 | 1.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $11.0K | 140,535 | 1.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $10.6K | $10,346,000 | 0.9% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $7.8K | $7,000,000 | 0.7% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $7.0K | 373,949 | 0.6% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $6.8K | $7,000,000 | 0.6% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $5.0K | 179,420 | 0.4% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $4.2K | $4,000,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.7K | 13,012 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.1K | 758,931 | 0.2% |
| Ares Cap Corp(ARCC) | Common Stock | 04010L103 | $2.0K | 120,140 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | Common Stock | 67402D104 | $1.9K | 226,519 | 0.2% |
| BlackRock Capital Investment(BKCCUSD) | Common Stock | 092533108 | $1.8K | 307,377 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | Common Stock | 75508B104 | $1.5K | 86,255 | 0.1% |
| TCP Cap Corp | Common Stock | 87238Q103 | $370 | 25,612 | 0.0% |