Q1 2017 Holdings
Filed 2017-05-12 | 74 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 24,700 | 47.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $190.1K | 5,101,924 | 6.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $106.4K | $24,000,000 | 3.4% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $90.4K | 860,000 | 2.9% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $85.1K | 5,128,325 | 2.7% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $76.5K | $43,800,000 | 2.5% |
| Terraform PWR Inc | CL A COM | 88104R100 | $65.4K | 5,287,518 | 2.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $59.8K | 946,687 | 1.9% |
| CF Corp | SHS CL A | G20307107 | $48.1K | 4,804,300 | 1.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $44.3K | 500,000 | 1.4% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $41.7K | 570,000 | 1.3% |
| Time Warner Inc | COM NEW | 887317303 | $39.1K | 400,000 | 1.3% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $34.1K | $26,000,000 | 1.1% |
| Westar Energy Inc | COM | 95709T100 | $33.9K | 625,000 | 1.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $32.2K | 3,091,900 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.1K | 300,000 | 1.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $28.5K | 2,850,000 | 0.9% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $28.3K | $14,326,000 | 0.9% |
| B/E Aerospace Inc | COM | 073302101 | $26.7K | 416,100 | 0.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $24.1K | 375,454 | 0.8% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $23.9K | $26,250,000 | 0.8% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $22.5K | $19,700,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2K | 769,300 | 0.7% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $22.1K | $18,550,000 | 0.7% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $22.0K | 2,200,000 | 0.7% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $19.9K | 1,671,231 | 0.6% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $19.3K | $11,000,000 | 0.6% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $19.2K | $11,032,000 | 0.6% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $19.1K | $22,500,000 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.7K | 9,400 | 0.5% |
| Conyers Park Acquisition Corp | CL A COM | 212894109 | $15.9K | 1,500,000 | 0.5% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $15.5K | 377,500 | 0.5% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $14.0K | $11,000,000 | 0.5% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $13.5K | 275,000 | 0.4% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $13.1K | 135,000 | 0.4% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $13.0K | 1,300,000 | 0.4% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $12.0K | $13,500,000 | 0.4% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $12.0K | 1,200,000 | 0.4% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $12.0K | $11,000,000 | 0.4% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $12.0K | $9,000,000 | 0.4% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $11.3K | 110,000 | 0.4% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $11.1K | $10,770,000 | 0.4% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $10.9K | $5,500,000 | 0.3% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $10.4K | $7,000,000 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $10.4K | 100,000 | 0.3% |
| Fintech Acquisition Corp II | COM | 31810G109 | $9.9K | 1,000,000 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.6K | 619,200 | 0.3% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $9.5K | $7,000,000 | 0.3% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $9.3K | $9,200,000 | 0.3% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $9.3K | $7,000,000 | 0.3% |