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 |
|---|---|---|---|---|---|
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $8.8K | $9,282,000 | 1.2% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $9.0K | 900,000 | 1.2% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $9.1K | 903,893 | 1.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $9.4K | $10,300,000 | 1.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.4K | $5,712,000 | 1.2% |
| Easterly Acquisition Corp | COM | 27616L102 | $9.6K | 951,689 | 1.2% |
| GP Invts Acquisition COR | SHS | G40357124 | $9.6K | 963,949 | 1.3% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $10.0K | $4,865,000 | 1.3% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $10.6K | $7,254,000 | 1.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11.4K | $8,340,000 | 1.5% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $11.6K | $8,886,000 | 1.5% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $12.5K | $9,805,000 | 1.6% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $12.5K | $10,744,000 | 1.6% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $12.6K | $8,851,000 | 1.6% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $13.0K | $13,168,000 | 1.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $14.1K | $9,420,000 | 1.8% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $14.2K | $12,570,000 | 1.9% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $14.3K | $14,148,000 | 1.9% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $15.7K | $3,745,000 | 2.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $15.9K | $13,180,000 | 2.1% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $17.2K | $17,139,000 | 2.2% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $18.6K | $9,406,000 | 2.4% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $19.9K | $15,144,000 | 2.6% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $20.3K | $12,245,000 | 2.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $22.5K | $12,878,000 | 2.9% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $26.6K | $9,759,000 | 3.5% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $45.8K | $13,453,000 | 6.0% |