Q4 2017 Holdings
Filed 2018-02-07 | 37 holdings | $142.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncA | NOTE 0.250% 3/0 | 88160RAB7 | $23.0K | $21,600,000 | 16.2% |
| Illumina IncA | NOTE 6/1 | 452327AF6 | $16.0K | $14,750,000 | 11.3% |
| Ctrip COM Intl LTDA | NOTE 1.250% 9/1 | 22943FAM2 | $15.1K | $14,700,000 | 10.6% |
| National Health Invs IncA | NOTE 3.250% 4/0 | 63633DAE4 | $8.5K | $7,450,000 | 6.0% |
| Colony Cap IncA | NOTE 3.875% 1/1 | 19624RAB2 | $8.2K | $8,200,000 | 5.8% |
| Colony Cap Inc(KO) | NOTE 3.875% 1/1 | 191216100 | $8.2K | $8,200,000 | 5.8% |
| Starwood Ppty TR IncA | NOTE 4.550% 3/0 DELETED | 85571BAA3 | $6.3K | $6,000,000 | 4.4% |
| Dish Network CorpA | NOTE 3.375% 8/1 | 25470MAB5 | $6.0K | $5,500,000 | 4.2% |
| Yahoo IncA | NOTE 12/0 | 984332AF3 | $5.8K | $4,300,000 | 4.1% |
| RTI Intl Metals IncA | NOTE 1.625%10/1 | 74973WAB3 | $5.8K | $5,000,000 | 4.1% |
| Liberty Media Corp DelawareA | NOTE 1.375%10/1 | 531229AB8 | $5.2K | $4,500,000 | 3.7% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $5.2K | $7,250,000 | 3.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $4.8K | $4,400,000 | 3.4% |
| Ensco Jersey FIN LTDA | NOTE 3.000% 1/3 ADDED | 29359WAB1 | $4.4K | $4,900,000 | 3.1% |
| JDS Uniphase CorpA | DBCV 0.625% 8/1 | 46612JAF8 | $4.1K | $4,000,000 | 2.9% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $3.9K | $3,800,000 | 2.7% |
| Zillow Group IncA | NOTE 2.000%12/0 ADDED | 98954MAB7 | $2.2K | $2,000,000 | 1.5% |
| Dycom Inds IncA | NOTE 0.750% 9/1 | 267475AB7 | $1.3K | $1,000,000 | 0.9% |
| ON Semiconductor CorpA | NOTE 1.000%12/0 | 682189AK1 | $1.3K | $1,000,000 | 0.9% |
| Starwood Waypoint ResidentlA | NOTE 3.000% 7/0 | 85571WAB5 | $1.2K | $900,000 | 0.8% |
| Integrated Device TechnologyA | NOTE 0.875%11/1 | 458118AC0 | $1.1K | $1,000,000 | 0.8% |
| Tesla IncA | NOTE 1.250% 3/0 | 88160RAC5 | $1.1K | $1,000,000 | 0.8% |
| Priceline GRP IncA | NOTE 0.900% 9/1 | 741503AX4 | $1.0K | $900,000 | 0.7% |
| Wright MED Group IncA | NOTE 2.000% 2/1 | 98235TAE7 | $1.0K | $1,000,000 | 0.7% |
| Ctrip COM Intl LTDA | NOTE 1.990% 7/0 | 22943FAH3 | $1.0K | $900,000 | 0.7% |
| Herbalife LTDA | NOTE 2.000% 8/1 | 42703MAB9 | $1.0K | $1,000,000 | 0.7% |
| Macquarie Infrastructure CORA | NOTE 2.875% 7/1 | 55608BAA3 | $931 | $900,000 | 0.7% |
| Nuance Communications IncA | DEBT 1.500%11/0 | 67020YAG5 | $929 | $900,000 | 0.7% |
| Finisar CorpA | NOTE 0.500%12/1 | 31787AAM3 | $913 | $900,000 | 0.6% |
| Live Nation Entertainment inA | DBCV 2.500% 5/1 | 538034AJ8 | $907 | $700,000 | 0.6% |
| Palo Alto Networks IncA | NOTE 7/0 | 697435AB1 | $762 | $550,000 | 0.5% |
| Insulet CorpA | NOTE 1.250% 9/1 ADDED | 45784PAF8 | $657 | $500,000 | 0.5% |
| J2 Global IncA | NOTE 3.250% 6/1 | 48123VAC6 | $621 | $500,000 | 0.4% |
| RED HAT IncA | NOTE 0.250%10/0 | 756577AD4 | $498 | $300,000 | 0.3% |
| PDC Energy IncA | NOTE 1.125% 9/1 | 69327RAD3 | $489 | $500,000 | 0.3% |
| Salesforce COM IncA | NOTE 0.250% 4/0 | 79466LAD6 | $463 | $300,000 | 0.3% |
| Electronics for Imaging IncA | NOTE 0.750% 9/0 | 286082AC6 | $436 | $450,000 | 0.3% |
| Peabody Energy Corp New(BTU)A | COM | 704551100 | $261 | 6,589 | 0.2% |