Q1 2018 Holdings
Filed 2018-05-07 | 110 holdings | $923.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $715.0K | 10,077 | 77.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $10.9K | $4,385,000 | 1.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AF6 | $10.8K | $9,790,000 | 1.2% |
| Citrix Systems Inc | NOTE 0.500% 4/1 | 177376AD2 | $10.4K | $7,870,000 | 1.1% |
| Red Hat Inc | NOTE 0.250%10/0 | 756577AD4 | $10.0K | $4,949,000 | 1.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $9.2K | 7,095 | 1.0% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.0K | $1,495,000 | 1.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $8.2K | $8,050,000 | 0.9% |
| Dominion Resources Inc | UNIT 08/15/2019 | 25746U836 | $8.2K | 176,140 | 0.9% |
| Becton Dickinson and Co | PFD SHS CONV A | 075887208 | $8.2K | 139,545 | 0.9% |
| Vereit Inc | NOTE 3.750%12/1 | 02917TAB0 | $7.9K | $7,830,000 | 0.9% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $7.4K | 64,780 | 0.8% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $6.9K | $2,300,000 | 0.8% |
| Prospect Capital Corp | NOTE 5.750% 3/1 | 74348TAQ5 | $6.8K | $6,800,000 | 0.7% |
| Macquarie Infrastructure Corp | NOTE 2.875% 7/1 | 55608BAA3 | $6.1K | $6,194,000 | 0.7% |
| Priceline Group Inc | NOTE 1.000% 3/1 | 741503AS5 | $5.8K | $3,600,000 | 0.6% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $4.9K | $4,805,000 | 0.5% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $4.8K | 86,890 | 0.5% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $4.7K | 90,960 | 0.5% |
| Spirit Realty Capital Inc | NOTE 3.750% 5/1 | 84860WAB8 | $4.7K | $4,640,000 | 0.5% |
| FireEye Inc | COM | 31816QAD3 | $4.3K | 4,660,000 | 0.5% |
| NextEra Energy Inc | UNIT 08/31/2018 | 65339F846 | $4.0K | 54,850 | 0.4% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $3.5K | $3,500,000 | 0.4% |
| BioMarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAH4 | $2.8K | $3,030,000 | 0.3% |
| BlackRock Capital Investment Corp | NOTE 5.000% 6/1 | 092533AC2 | $2.8K | $2,740,000 | 0.3% |
| RPM International Inc | NOTE 2.250%12/1 | 749685AT0 | $2.6K | $2,320,000 | 0.3% |
| Apollo Commercial Real Estate Finance Inc | NOTE 4.750% 8/2 | 03762UAB1 | $2.5K | $2,500,000 | 0.3% |
| NextEra Energy Inc | UNIT 08/31/2018 | 65339F820 | $2.2K | 38,250 | 0.2% |
| Fidelity National Financial Inc | NOTE 4.250% 8/1 | 31620RAE5 | $2.2K | $699,000 | 0.2% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $2.0K | $1,135,000 | 0.2% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $1.8K | $1,965,000 | 0.2% |
| Pandora Media Inc | COM | 698354AB3 | $1.6K | 1,800,000 | 0.2% |
| Ctrip.com International Ltd | NOTE 1.250%10/1 | 22943FAD2 | $1.5K | $1,250,000 | 0.2% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $1.5K | $1,450,000 | 0.2% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $1.2K | $1,170,000 | 0.1% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $1.0K | $10,000 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $883 | 48,942 | 0.1% |
| Hess Corp | DEP PDF SR A | 42809H404 | $809 | 13,550 | 0.1% |
| Priceline Group Inc | NOTE 1.000% 3/1 | 741503AX4 | $779 | $624,000 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $777 | 38,150 | 0.1% |
| Verint Systems Inc | NOTE 1.500% 6/0 | 92343XAA8 | $759 | $780,000 | 0.1% |
| Apptio Inc | COM | 03835C108 | $736 | 25,965 | 0.1% |
| NeoPhotonics Corp | COM | 64051T100 | $707 | 103,271 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $693 | $600,000 | 0.1% |
| InterXion Holding NV | COM | N47279109 | $678 | 10,910 | 0.1% |
| Mimecast Ltd | COM | G14838109 | $640 | 18,065 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $638 | 5,513 | 0.1% |
| Mellanox Technologies Ltd | COM | M51363113 | $626 | 8,595 | 0.1% |
| Yelp Inc(YELP) | COM | 985817105 | $617 | 14,770 | 0.1% |
| ProofPoint Inc(PFPT) | COM | 743424103 | $557 | 4,903 | 0.1% |