Q4 2017 Holdings
Filed 2018-02-14 | 66 holdings | $1.3M | 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 | $162.2K | $48,273,000 | 12.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $139.0K | $32,476,000 | 10.6% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $127.4K | $30,596,000 | 9.7% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $75.3K | $29,905,000 | 5.7% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $58.2K | $58,000,000 | 4.4% |
| Amicus Therapeutics Inc Note 3000 120 | Convertible Bond | 03152WAA7 | $52.2K | $21,000,000 | 4.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $50.7K | $33,569,000 | 3.9% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $45.4K | $45,040,000 | 3.5% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $37.4K | $37,547,000 | 2.8% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $33.3K | $33,193,000 | 2.5% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $30.2K | $31,500,000 | 2.3% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $28.0K | $28,106,000 | 2.1% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $27.9K | $24,955,000 | 2.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $27.2K | $14,200,000 | 2.1% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $26.7K | $30,130,000 | 2.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $26.6K | $25,097,000 | 2.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $24.9K | $19,000,000 | 1.9% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $24.4K | $17,654,000 | 1.9% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $23.3K | $22,284,000 | 1.8% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $18.6K | $17,500,000 | 1.4% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $18.2K | $11,840,000 | 1.4% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $17.1K | $11,264,000 | 1.3% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $16.0K | $14,100,000 | 1.2% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $15.1K | $17,500,000 | 1.1% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $14.0K | $15,845,000 | 1.1% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $13.8K | $4,000,000 | 1.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $13.6K | $10,109,000 | 1.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $10.6K | $12,500,000 | 0.8% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $9.5K | $8,000,000 | 0.7% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $9.0K | $9,234,000 | 0.7% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $8.6K | $7,364,000 | 0.7% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $8.1K | $7,571,000 | 0.6% |
| Pretium RES Inc | DEBT 2.250% 3/1 | 74139CAB8 | $7.9K | $7,500,000 | 0.6% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $7.0K | $5,575,000 | 0.5% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $6.6K | $7,500,000 | 0.5% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $6.1K | $5,000,000 | 0.5% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268IAA5 | $6.0K | $6,000,000 | 0.5% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $5.9K | $75,000 | 0.5% |
| Pros Holdings Inc Note 2000 60 | Convertible Bond | 74346YAC7 | $5.4K | $5,950,000 | 0.4% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.2K | $5,100,000 | 0.4% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $5.0K | 500,000 | 0.4% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $5.0K | $2,541,000 | 0.4% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $4.9K | $6,000,000 | 0.4% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $4.7K | $4,500,000 | 0.4% |
| Dexcom Inc | DBCV 0.750% 5/1 | 252131AF4 | $4.7K | $5,000,000 | 0.4% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $4.0K | $4,000,000 | 0.3% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $3.9K | $4,000,000 | 0.3% |
| Apollo Coml Real EST FIN Inc Note 5500 31 Deleted | Convertible Bond | 03762UAA3 | $3.9K | $3,500,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $3.4K | $2,500,000 | 0.3% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $3.2K | $3,000,000 | 0.2% |