Q4 2016 Holdings
Filed 2017-02-08 | 40 holdings | $273.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $25.4K | $24,700,000 | 9.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $25.2K | $25,450,000 | 9.2% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $20.2K | $20,200,000 | 7.4% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $19.9K | $20,750,000 | 7.3% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $19.4K | $20,850,000 | 7.1% |
| Spirit Rlty Cap Inc | NEW NOTE 2.875% 5/1 | 84860WAA0 | $18.7K | $18,000,000 | 6.8% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $16.0K | $13,000,000 | 5.8% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $10.9K | $10,500,000 | 4.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $10.2K | $9,200,000 | 3.7% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $9.8K | $9,000,000 | 3.6% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $9.3K | $9,000,000 | 3.4% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $8.0K | $8,500,000 | 2.9% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $7.0K | $6,500,000 | 2.6% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $6.9K | $6,500,000 | 2.5% |
| Standard PAC Corp | NEW NOTE 1.250% 8/0 | 85375CBC4 | $6.7K | $6,500,000 | 2.5% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $6.3K | $3,000,000 | 2.3% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $6.3K | $4,000,000 | 2.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $5.6K | $9,250,000 | 2.1% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $4.7K | $4,500,000 | 1.7% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $4.6K | $5,000,000 | 1.7% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $4.4K | $4,300,000 | 1.6% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $4.4K | $4,388,000 | 1.6% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $4.4K | $4,000,000 | 1.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $2.1K | $1,900,000 | 0.8% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.0K | $1,900,000 | 0.7% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $1.2K | $1,158,000 | 0.4% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $1.1K | $1,000,000 | 0.4% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $1.1K | $900,000 | 0.4% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.1K | $900,000 | 0.4% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $1.0K | $1,000,000 | 0.4% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $1.0K | $900,000 | 0.4% |
| Pandora Media Inc | NOTE 1.750%12/0 ADDED | 698354AB3 | $1.0K | $1,000,000 | 0.4% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $980 | $900,000 | 0.4% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $956 | $900,000 | 0.3% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $939 | $900,000 | 0.3% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $935 | $800,000 | 0.3% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $933 | $800,000 | 0.3% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $908 | $800,000 | 0.3% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $897 | $800,000 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $660 | $500,000 | 0.2% |