Q4 2016 Holdings
Filed 2017-02-13 | 155 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $727.0K | 10,900 | 52.3% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $40.5K | $17,718,000 | 2.9% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $33.8K | $15,180,000 | 2.4% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $29.7K | $18,848,000 | 2.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $27.5K | $21,692,000 | 2.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $22.2K | $19,185,000 | 1.6% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $20.0K | $19,900,000 | 1.4% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $17.5K | $17,690,000 | 1.3% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $17.4K | $17,001,000 | 1.3% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $17.0K | $14,645,000 | 1.2% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $15.5K | $15,148,000 | 1.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $14.4K | $11,970,000 | 1.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $14.3K | $9,955,000 | 1.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $14.2K | $15,500,000 | 1.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $12.2K | $10,905,000 | 0.9% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $11.6K | $4,350,000 | 0.8% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $11.6K | $8,010,000 | 0.8% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11.0K | $8,340,000 | 0.8% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $10.3K | $6,722,000 | 0.7% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $10.0K | $7,260,000 | 0.7% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $9.8K | $3,637,000 | 0.7% |
| Healthsouth Corp | DEBT 2.000%12/0 | 421924BL4 | $9.5K | $8,076,000 | 0.7% |
| GP Invts Acquisition COR | SHS | G40357124 | $9.5K | 956,510 | 0.7% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.5K | $5,360,000 | 0.7% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $8.9K | $7,665,000 | 0.6% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $8.7K | $6,800,000 | 0.6% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $8.5K | $11,200,000 | 0.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $8.2K | 75,000 | 0.6% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $7.7K | $7,700,000 | 0.6% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $7.4K | 729,047 | 0.5% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $7.3K | $7,285,000 | 0.5% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $7.2K | $6,175,000 | 0.5% |
| Hunter Maritime Acquisition | UNIT 99/99/9999 | Y37828103 | $7.1K | 700,000 | 0.5% |
| Boulevard Acquisition | CL A | 10157Q102 | $7.0K | 704,262 | 0.5% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $6.7K | $5,000,000 | 0.5% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $6.7K | $7,540,000 | 0.5% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $6.7K | $5,660,000 | 0.5% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $6.4K | $6,840,000 | 0.5% |
| CF Corp | SHS CL A | G20307107 | $6.0K | 605,887 | 0.4% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $6.0K | $4,305,000 | 0.4% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $5.9K | 557,200 | 0.4% |
| Double Eagle Acquisition COR | COM | G28195124 | $5.8K | 583,097 | 0.4% |
| Pace Hldgs Corp | CL A | G6865N103 | $5.6K | 551,885 | 0.4% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.5K | $3,870,000 | 0.4% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $5.2K | $4,440,000 | 0.4% |
| Easterly Acquisition Corp | COM | 27616L102 | $5.1K | 520,020 | 0.4% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $4.7K | $4,150,000 | 0.3% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $4.6K | 459,952 | 0.3% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $4.5K | $3,290,000 | 0.3% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $4.3K | $3,440,000 | 0.3% |