Q3 2017 Holdings
Filed 2017-11-14 | 38 holdings | $159.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $21.6K | $19,600,000 | 13.6% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $18.7K | $17,750,000 | 11.8% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $12.6K | $11,700,000 | 7.9% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $11.9K | $11,800,000 | 7.5% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $10.2K | $10,500,000 | 6.4% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $9.9K | $7,650,000 | 6.2% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $9.1K | $7,950,000 | 5.7% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $8.5K | $7,000,000 | 5.3% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $8.2K | $8,200,000 | 5.2% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $6.6K | $6,600,000 | 4.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $5.7K | $8,250,000 | 3.6% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $5.5K | $4,500,000 | 3.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $5.0K | $5,000,000 | 3.1% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 ADDED | 531229AE2 | $3.7K | $3,500,000 | 2.3% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $1.3K | $1,000,000 | 0.8% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $1.2K | $1,000,000 | 0.7% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $1.1K | $1,000,000 | 0.7% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.1K | $1,000,000 | 0.7% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.1K | $1,000,000 | 0.7% |
| Dish Network Corp | NOTE 3.375% 8/1 ADDED | 25470MAB5 | $1.1K | $1,000,000 | 0.7% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $1.1K | $900,000 | 0.7% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $1.1K | $900,000 | 0.7% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $1.1K | $1,000,000 | 0.7% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $1.1K | $1,000,000 | 0.7% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.0K | $900,000 | 0.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $1.0K | $900,000 | 0.6% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $958 | $900,000 | 0.6% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $940 | $900,000 | 0.6% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $934 | $1,000,000 | 0.6% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $917 | $800,000 | 0.6% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $895 | $900,000 | 0.6% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $771 | $550,000 | 0.5% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $755 | $550,000 | 0.5% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $621 | $500,000 | 0.4% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $484 | $500,000 | 0.3% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $468 | $450,000 | 0.3% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $460 | $300,000 | 0.3% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $419 | $450,000 | 0.3% |