Q2 2017 Holdings
Filed 2017-08-14 | 177 holdings | $767.3K | 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 | $45.8K | $13,453,000 | 6.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $26.6K | $9,759,000 | 3.5% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $22.5K | $12,878,000 | 2.9% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $20.3K | $12,245,000 | 2.6% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $19.9K | $15,144,000 | 2.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $18.6K | $9,406,000 | 2.4% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $17.2K | $17,139,000 | 2.2% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $15.9K | $13,180,000 | 2.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $15.7K | $3,745,000 | 2.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $14.3K | $14,148,000 | 1.9% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $14.2K | $12,570,000 | 1.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $14.1K | $9,420,000 | 1.8% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $13.0K | $13,168,000 | 1.7% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $12.6K | $8,851,000 | 1.6% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $12.5K | $10,744,000 | 1.6% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $12.5K | $9,805,000 | 1.6% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $11.6K | $8,886,000 | 1.5% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11.4K | $8,340,000 | 1.5% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $10.6K | $7,254,000 | 1.4% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $10.0K | $4,865,000 | 1.3% |
| GP Invts Acquisition COR | SHS | G40357124 | $9.6K | 963,949 | 1.3% |
| Easterly Acquisition Corp | COM | 27616L102 | $9.6K | 951,689 | 1.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.4K | $5,712,000 | 1.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $9.4K | $10,300,000 | 1.2% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $9.1K | 903,893 | 1.2% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $9.0K | 900,000 | 1.2% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $8.8K | $9,282,000 | 1.2% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $8.8K | $4,672,000 | 1.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $8.7K | $7,231,000 | 1.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $8.5K | $4,183,000 | 1.1% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $8.2K | $3,500,000 | 1.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $8.1K | $6,108,000 | 1.1% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $7.9K | 803,409 | 1.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $7.7K | $9,130,000 | 1.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.5K | $6,000,000 | 1.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $7.5K | 744,262 | 1.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $7.4K | 733,191 | 1.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $7.3K | $5,530,000 | 1.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $7.3K | $6,562,000 | 1.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $7.0K | $6,040,000 | 0.9% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $7.0K | 700,000 | 0.9% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $6.9K | $6,500,000 | 0.9% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $6.8K | $5,878,000 | 0.9% |
| Fintech Acquisition Corp II | COM | 31810G109 | $6.6K | 671,700 | 0.9% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $6.4K | $4,500,000 | 0.8% |
| Double Eagle Acquisition COR | COM | G28195124 | $6.2K | 618,924 | 0.8% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $6.1K | $5,440,000 | 0.8% |
| Janus Henderson Group PLC | NOTE 0.750% 7/1 | 47102XAH8 | $6.0K | $4,069,000 | 0.8% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $5.8K | $6,080,000 | 0.8% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $5.8K | $5,455,000 | 0.7% |