Q2 2017 Holdings
Filed 2017-08-14 | 27 holdings | $264.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $21.6K | $6,913,000 | 8.2% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $21.1K | $21,000,000 | 8.0% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $17.9K | $15,625,000 | 6.8% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $17.3K | $15,000,000 | 6.5% |
| Jazz US Hldgs Inc | NOTE 8.000%12/3 | 47216EAA8 | $16.7K | $6,908,000 | 6.3% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $15.6K | $15,500,000 | 5.9% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $14.8K | $11,193,000 | 5.6% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $14.7K | $19,300,000 | 5.6% |
| Becton Dickinson & CoA | PFD SHS CONV A | 075887208 | $12.3K | 225,000 | 4.7% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $11.8K | $15,950,000 | 4.5% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $11.8K | $12,396,000 | 4.5% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $9.9K | $9,157,000 | 3.7% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $9.9K | $7,500,000 | 3.7% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $9.5K | $6,500,000 | 3.6% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $9.4K | $8,500,000 | 3.6% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $7.4K | $11,940,000 | 2.8% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $7.3K | $8,500,000 | 2.8% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $6.5K | $6,040,000 | 2.5% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $6.2K | $5,000,000 | 2.3% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $4.5K | $4,000,000 | 1.7% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $4.3K | $4,500,000 | 1.6% |
| Servicesource Intl Inc | COM | 81763U100 | $3.8K | 980,598 | 1.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.1K | 313,461 | 1.2% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $3.0K | $3,827,578 | 1.1% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AC8 | $2.3K | $4,800,000 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.6K | 40,806 | 0.6% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $171 | 450,000 | 0.1% |