Q1 2017 Holdings
Filed 2017-05-03 | 55 holdings | $981.0K | 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 | $117.3K | $45,837,000 | 12.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $114.5K | $36,755,000 | 11.7% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $70.7K | $23,326,000 | 7.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $62.6K | $21,046,000 | 6.4% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $58.9K | $14,499,000 | 6.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $39.1K | $22,405,000 | 4.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $38.6K | $37,711,000 | 3.9% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $29.7K | $29,400,000 | 3.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $25.4K | $23,035,000 | 2.6% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $23.6K | $25,000,000 | 2.4% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $23.0K | $18,300,000 | 2.3% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $21.4K | $18,500,000 | 2.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $20.8K | $20,414,000 | 2.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $20.6K | $14,030,000 | 2.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $18.9K | $18,852,000 | 1.9% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $18.8K | $16,653,000 | 1.9% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $17.8K | $13,596,000 | 1.8% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $16.0K | $5,975,000 | 1.6% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $15.9K | $9,027,000 | 1.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $15.6K | $15,000,000 | 1.6% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $15.4K | $15,000,000 | 1.6% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $15.3K | $15,105,000 | 1.6% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $15.2K | $13,750,000 | 1.5% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $15.0K | $10,500,000 | 1.5% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $12.1K | $10,950,000 | 1.2% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $12.1K | $12,000,000 | 1.2% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $12.1K | $11,003,000 | 1.2% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $10.8K | $10,500,000 | 1.1% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $10.0K | $9,842,000 | 1.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $7.9K | $8,097,000 | 0.8% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $7.5K | $4,750,000 | 0.8% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $7.3K | $4,000,000 | 0.7% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $6.6K | $4,000,000 | 0.7% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $6.6K | $5,000,000 | 0.7% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $6.4K | $5,000,000 | 0.7% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $5.9K | $100,000 | 0.6% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $5.7K | $5,298,000 | 0.6% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $5.6K | $5,000,000 | 0.6% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $5.6K | $7,002,000 | 0.6% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $5.2K | $5,000,000 | 0.5% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $5.1K | $5,000,000 | 0.5% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $3.5K | $4,000,000 | 0.4% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $2.4K | $2,500,000 | 0.2% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $2.0K | $2,000,000 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0K | 184,900 | 0.2% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1.7K | $2,500,000 | 0.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.5K | $1,500,000 | 0.2% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $1.3K | $1,000,000 | 0.1% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $1.0K | $1,000,000 | 0.1% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $731 | $1,000,000 | 0.1% |