Q1 2017 Holdings
Filed 2017-05-12 | 148 holdings | $673.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $45.7K | $16,602,000 | 6.8% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $25.5K | 6,720,000 | 3.8% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $24.8K | 9,709,000 | 3.7% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $21.6K | $11,456,000 | 3.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $21.0K | $16,030,000 | 3.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $20.5K | 17,244,000 | 3.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $17.4K | $17,148,000 | 2.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $17.3K | $16,680,000 | 2.6% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $16.1K | 12,508,000 | 2.4% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $15.3K | 15,064,000 | 2.3% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $13.6K | $13,575,000 | 2.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $12.7K | $9,988,000 | 1.9% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $11.9K | $6,833,000 | 1.8% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $11.7K | $10,547,000 | 1.7% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $11.6K | 9,155,000 | 1.7% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $11.6K | $11,125,000 | 1.7% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11.3K | $8,340,000 | 1.7% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $11.1K | 2,745,000 | 1.7% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $10.2K | 6,461,000 | 1.5% |
| Easterly Acquisition Corp | COM | 27616L102 | $10.1K | 1,005,167 | 1.5% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $10.0K | 7,736,000 | 1.5% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $9.6K | 6,470,000 | 1.4% |
| GP Invts Acquisition COR | SHS | G40357124 | $9.5K | 956,733 | 1.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.4K | 5,360,000 | 1.4% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $9.2K | 9,282,000 | 1.4% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $9.2K | 7,025,000 | 1.4% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $8.7K | 9,275,000 | 1.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $8.5K | $5,960,000 | 1.3% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $8.0K | $800,000 | 1.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $7.4K | 5,941,000 | 1.1% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $7.2K | $6,575,000 | 1.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $7.1K | 704,262 | 1.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $7.0K | $707,970 | 1.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $7.0K | 3,300,000 | 1.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $6.9K | $7,050,000 | 1.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $6.9K | $3,902,000 | 1.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $6.7K | $7,540,000 | 1.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $6.7K | $5,125,000 | 1.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $6.4K | 110,000 | 1.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $6.4K | 6,840,000 | 1.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $6.2K | 5,562,000 | 0.9% |
| CF Corp | SHS CL A | G20307107 | $6.1K | 610,887 | 0.9% |
| Double Eagle Acquisition COR | COM | G28195124 | $6.1K | 606,324 | 0.9% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $6.1K | 5,305,000 | 0.9% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $5.8K | 5,310,000 | 0.9% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $5.4K | 3,980,000 | 0.8% |
| Healthsouth Corp | DEBT 2.000%12/0 | 421924BL4 | $5.1K | 4,151,000 | 0.8% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $4.9K | $4,905,000 | 0.7% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $4.7K | 468,493 | 0.7% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $4.6K | $4,270,000 | 0.7% |