Q3 2017 Holdings
Filed 2017-11-14 | 192 holdings | $807.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $26.2K | $8,429,000 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.1K | 100,000 | 3.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $24.5K | $13,403,000 | 3.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $23.5K | $23,539,000 | 2.9% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $22.5K | $13,033,000 | 2.8% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $20.0K | $14,584,000 | 2.5% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $18.9K | $14,550,000 | 2.3% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $16.0K | $13,771,000 | 2.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $15.9K | $10,350,000 | 2.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $15.6K | $13,284,000 | 1.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $13.7K | $7,830,000 | 1.7% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $13.4K | $9,905,000 | 1.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $12.8K | $14,000,000 | 1.6% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $12.5K | $9,915,000 | 1.6% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $12.4K | $6,762,000 | 1.5% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $12.4K | $12,529,000 | 1.5% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $12.3K | $9,932,000 | 1.5% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $11.8K | $12,205,000 | 1.5% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $11.2K | $9,880,000 | 1.4% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $11.0K | $9,815,000 | 1.4% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $10.7K | $10,648,000 | 1.3% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $10.6K | $6,604,000 | 1.3% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $10.4K | $6,865,000 | 1.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $10.2K | $8,859,000 | 1.3% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $10.1K | $7,180,000 | 1.3% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $9.8K | $8,090,000 | 1.2% |
| GP Invts Acquisition COR | SHS | G40357124 | $9.7K | 963,949 | 1.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $9.7K | $7,000,000 | 1.2% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $9.5K | $8,162,000 | 1.2% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $9.3K | 903,893 | 1.1% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.9K | 890,640 | 1.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $8.7K | $4,183,000 | 1.1% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $8.0K | 762,482 | 1.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $8.0K | 808,517 | 1.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $7.9K | 793,382 | 1.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.8K | $6,380,000 | 1.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $7.7K | $7,500,000 | 1.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $7.5K | 772,400 | 0.9% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $7.5K | $7,550,000 | 0.9% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $7.3K | $6,100,000 | 0.9% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $7.3K | 733,191 | 0.9% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $7.3K | $5,045,000 | 0.9% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $7.1K | $6,782,000 | 0.9% |
| Fintech Acquisition Corp II | COM | 31810G109 | $7.1K | 721,700 | 0.9% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $7.1K | $7,905,000 | 0.9% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $6.9K | 685,000 | 0.8% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $6.3K | 650,000 | 0.8% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $6.3K | $6,475,000 | 0.8% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $6.2K | 624,505 | 0.8% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.1K | $4,378,000 | 0.8% |