Q1 2018 Holdings
Filed 2018-05-10 | 77 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $5.2K | 500,000 | 0.4% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $5.2K | 2,228,655 | 0.4% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $5.5K | $6,000,000 | 0.4% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $5.6K | $2,500,000 | 0.4% |
| Microchip Technology Inc | SDCV 2.250% 2/1 | 595017AH7 | $6.2K | $5,201,000 | 0.5% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $6.5K | $6,070,000 | 0.5% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $6.8K | 700,000 | 0.5% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.9K | $6,000,000 | 0.5% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $7.3K | $7,500,000 | 0.5% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.4K | $7,500,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.6K | 50,000 | 0.6% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $7.7K | $7,743,000 | 0.6% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $8.4K | $7,500,000 | 0.6% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $9.3K | $7,000,000 | 0.7% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $9.7K | $8,000,000 | 0.7% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $10.1K | $10,000,000 | 0.7% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $11.3K | $11,166,000 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $12.1K | 45,500 | 0.9% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $13.8K | $13,000,000 | 1.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $15.1K | $7,483,000 | 1.1% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $16.6K | $13,194,000 | 1.2% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $21.4K | $15,214,000 | 1.6% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $32.4K | $18,027,000 | 2.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $47.0K | $26,500,000 | 3.4% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $255.3K | $48,912,000 | 18.7% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $314.1K | $58,077,000 | 23.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $438.7K | $127,191,000 | 32.1% |