Q2 2018 Holdings
Filed 2018-08-14 | 73 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $177.3K | $32,476,000 | 10.6% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $167.4K | $31,771,000 | 10.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $137.1K | $56,500,000 | 8.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $115.9K | $48,581,000 | 6.9% |
| Sarepta Therapeutics Inc Convertible 73.42 1.500 15 Nov 24 | Convertible Bond | 803607AA8 | $63.1K | $32,500,000 | 3.8% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $59.4K | $49,505,000 | 3.6% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $56.9K | $57,453,000 | 3.4% |
| Amicus Therapeutics Inc. Convertible 6.12 3.000 15 Dec 23 | Convertible Bond | 03152WAA7 | $56.0K | $21,000,000 | 3.3% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $44.9K | $45,093,000 | 2.7% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $43.7K | $25,500,000 | 2.6% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $43.1K | $42,493,000 | 2.6% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $42.3K | $42,040,000 | 2.5% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $39.3K | $38,025,000 | 2.4% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $37.7K | $37,513,000 | 2.3% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $35.9K | $32,500,000 | 2.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $34.0K | $35,000,000 | 2.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $33.8K | $29,751,000 | 2.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $30.5K | $20,000,000 | 1.8% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $28.0K | $24,955,000 | 1.7% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $26.8K | $9,957,000 | 1.6% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $25.2K | $25,597,000 | 1.5% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $23.5K | $23,276,000 | 1.4% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $22.3K | $16,500,000 | 1.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $20.5K | $15,000,000 | 1.2% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $20.1K | $19,889,000 | 1.2% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $20.0K | $15,000,000 | 1.2% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $19.8K | $15,075,000 | 1.2% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $19.5K | $10,500,000 | 1.2% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $17.9K | $14,900,000 | 1.1% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $13.5K | $10,000,000 | 0.8% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $13.2K | $13,000,000 | 0.8% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $13.0K | $14,834,000 | 0.8% |
| Dexcom Inc | DBCV 0.750% 5/1 | 252131AF4 | $11.6K | $10,000,000 | 0.7% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $11.2K | $11,801,000 | 0.7% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $11.0K | $12,330,000 | 0.7% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $10.4K | $10,000,000 | 0.6% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $10.3K | $12,500,000 | 0.6% |
| NRG Yield Inc Convertible 23.28 3.500 01 Feb 19 | Convertible Bond | 62942XAA6 | $9.1K | $9,000,000 | 0.5% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $6.7K | $7,500,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $6.1K | $4,999,000 | 0.4% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $5.7K | $6,000,000 | 0.3% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $5.3K | $5,000,000 | 0.3% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.3K | $5,124,000 | 0.3% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $5.1K | 500,000 | 0.3% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $5.1K | $4,000,000 | 0.3% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $4.8K | $5,000,000 | 0.3% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $4.8K | $5,000,000 | 0.3% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.3K | 276,300 | 0.3% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $4.1K | $4,000,000 | 0.2% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $4.1K | 400,000 | 0.2% |