Q1 2017 Holdings
Filed 2017-05-15 | 36 holdings | $275.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $28.8K | $27,750,000 | 10.5% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $27.7K | $27,200,000 | 10.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $25.1K | $24,750,000 | 9.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $22.7K | $22,850,000 | 8.3% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $21.8K | $21,800,000 | 7.9% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $21.1K | $17,000,000 | 7.7% |
| Spirit Rlty Cap Inc | NEW NOTE 2.875% 5/1 | 84860WAA0 | $20.4K | $20,100,000 | 7.4% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $12.9K | $13,000,000 | 4.7% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $11.2K | $11,000,000 | 4.1% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $9.7K | $8,700,000 | 3.5% |
| Standard PAC Corp | NEW NOTE 1.250% 8/0 | 85375CBC4 | $8.8K | $8,500,000 | 3.2% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $7.7K | $7,700,000 | 2.8% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $6.2K | $5,500,000 | 2.3% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $5.8K | $5,000,000 | 2.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $5.7K | $5,000,000 | 2.1% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $5.7K | $4,000,000 | 2.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $5.6K | $8,250,000 | 2.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $5.3K | $4,890,000 | 1.9% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.0K | $5,000,000 | 1.8% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $2.2K | $2,000,000 | 0.8% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $1.2K | $1,000,000 | 0.4% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $1.2K | $1,000,000 | 0.4% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $1.1K | $900,000 | 0.4% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $1.0K | $800,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $1.0K | $900,000 | 0.4% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $1.0K | $800,000 | 0.4% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $1.0K | $900,000 | 0.4% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $1.0K | $1,000,000 | 0.4% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $1.0K | $900,000 | 0.4% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $1.0K | $900,000 | 0.4% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $1.0K | $1,000,000 | 0.4% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $983 | $900,000 | 0.4% |
| Cardtronics Inc | INC NOTE 1.000%12/0 | 14161HAG3 | $978 | $900,000 | 0.4% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $952 | $800,000 | 0.3% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $931 | $800,000 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $681 | $500,000 | 0.2% |