Q2 2017 Holdings
Filed 2017-08-14 | 59 holdings | $1.1M | 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 | $132.4K | $48,273,000 | 12.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $76.6K | $24,476,000 | 7.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $67.3K | $22,046,000 | 6.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $45.7K | $22,405,000 | 4.2% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $44.9K | $33,091,000 | 4.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $41.5K | $39,711,000 | 3.8% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $40.2K | $28,035,000 | 3.7% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $39.2K | $40,040,000 | 3.6% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $29.8K | $31,500,000 | 2.7% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $28.9K | $28,400,000 | 2.6% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $28.5K | $21,000,000 | 2.6% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $27.8K | $23,455,000 | 2.5% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $25.8K | $22,500,000 | 2.4% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $24.1K | $23,855,000 | 2.2% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $23.4K | $24,630,000 | 2.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $22.8K | $16,800,000 | 2.1% |
| Amicus Therapeutics Inc Conver | Convertible Bond | 03152WAA7 | $22.3K | $12,500,000 | 2.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $20.9K | $23,500,000 | 1.9% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $20.6K | $20,414,000 | 1.9% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $20.4K | $16,653,000 | 1.9% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $18.4K | $19,000,000 | 1.7% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $18.0K | $6,582,000 | 1.7% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $17.7K | $17,716,000 | 1.6% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $17.0K | $16,000,000 | 1.6% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $16.9K | $16,000,000 | 1.6% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $16.1K | $5,975,000 | 1.5% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $15.2K | $15,000,000 | 1.4% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $15.1K | $13,750,000 | 1.4% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $12.1K | $10,950,000 | 1.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $11.1K | $10,000,000 | 1.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $11.1K | $10,000,000 | 1.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $10.9K | $10,089,000 | 1.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $10.1K | $7,500,000 | 0.9% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $10.1K | $9,842,000 | 0.9% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $9.8K | $9,291,000 | 0.9% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $8.1K | $8,097,000 | 0.7% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $7.8K | $7,773,000 | 0.7% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $7.7K | $10,002,000 | 0.7% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $7.7K | $4,000,000 | 0.7% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $7.1K | $5,000,000 | 0.6% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $7.0K | $7,020,000 | 0.6% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $6.1K | $100,000 | 0.6% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $5.7K | $5,298,000 | 0.5% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $5.3K | $5,000,000 | 0.5% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $5.2K | $5,000,000 | 0.5% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $5.1K | $5,000,000 | 0.5% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $5.0K | $5,000,000 | 0.5% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $4.2K | $3,781,000 | 0.4% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268IAA5 | $3.0K | $3,000,000 | 0.3% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $2.7K | $2,000,000 | 0.2% |