Q1 2018 Holdings
Filed 2018-05-10 | 71 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $25.0K | $25,097,000 | 1.6% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $26.2K | $25,000,000 | 1.7% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $26.3K | $24,955,000 | 1.7% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $29.2K | $28,284,000 | 1.8% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $30.2K | $31,500,000 | 1.9% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $31.0K | $20,000,000 | 2.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $31.9K | $22,516,000 | 2.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $32.0K | $32,000,000 | 2.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $37.2K | $37,413,000 | 2.4% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $41.2K | $40,040,000 | 2.6% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $42.6K | $42,546,000 | 2.7% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $43.5K | $43,125,000 | 2.8% |
| Amicus Therapeutics Inc Convertible 612 3000 15 Dec 23 | Convertible Bond | 03152WAA7 | $54.5K | $21,000,000 | 3.4% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $54.5K | $43,047,000 | 3.5% |
| Microchip Technology Inc | SDCV 2.250% 2/1 | 595017AH7 | $59.5K | $49,505,000 | 3.8% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $63.1K | $62,905,000 | 4.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $80.7K | $40,000,000 | 5.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $98.2K | $34,655,000 | 6.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $160.6K | $30,596,000 | 10.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $167.1K | $48,273,000 | 10.6% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $176.2K | $32,476,000 | 11.2% |