Q2 2018 Holdings
Filed 2018-08-14 | 50 holdings | $788.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $339.1K | 1,250,000 | 43.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $21.8K | $20,000,000 | 2.8% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $21.6K | $23,842,000 | 2.7% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $19.8K | $13,000,000 | 2.5% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $19.1K | $16,000,000 | 2.4% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $18.8K | $18,800,000 | 2.4% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $18.4K | $14,300,000 | 2.3% |
| Teladoc Inc | Note 3.0000% 15-Dec-2022 | 87918AAA3 | $18.0K | $12,130,000 | 2.3% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $18.0K | $30,530,000 | 2.3% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $18.0K | $18,200,000 | 2.3% |
| Team Inc | Note 5.0000% 01-Aug-2023 | 878155AD2 | $17.4K | $13,552,000 | 2.2% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $17.1K | $16,625,000 | 2.2% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $14.3K | $14,478,000 | 1.8% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $13.4K | $11,000,000 | 1.7% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $12.6K | $12,500,000 | 1.6% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $12.3K | $10,000,000 | 1.6% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $12.2K | $12,700,000 | 1.6% |
| Teligent Inc New | NOTE 4.750% 5/0 | 87960WAA2 | $12.1K | $12,090,000 | 1.5% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $11.7K | $12,923,000 | 1.5% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $11.7K | $11,500,000 | 1.5% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $11.4K | $11,424,578 | 1.4% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $10.7K | $7,500,000 | 1.4% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $10.6K | $10,000,000 | 1.3% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $9.3K | $10,000,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.2K | 50,000 | 1.0% |
| Magnachip Semiconductor | Note 6.6250% 15-Jul-2021 | 55933JAB0 | $8.0K | $8,283,000 | 1.0% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $7.9K | $22,554,000 | 1.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $7.7K | $6,000,000 | 1.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $7.4K | $7,925,000 | 0.9% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $6.3K | $5,000,000 | 0.8% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $6.2K | $8,031,000 | 0.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.9K | 574,921 | 0.7% |
| Layne Christensen Co | NOTE 8.000% 5/0 | 521050AD6 | $5.1K | $4,000,000 | 0.6% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $4.7K | 690,668 | 0.6% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $4.2K | $4,283,000 | 0.5% |
| Servicesource Intl Inc | COM | 81763U100 | $3.9K | 994,430 | 0.5% |
| NII Hldgs Inc | COM PAR | 62913F508 | $3.6K | 925,000 | 0.5% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $3.1K | 480,548 | 0.4% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $2.7K | 100,000 | 0.3% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $2.5K | $2,500,000 | 0.3% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $2.4K | $4,000,000 | 0.3% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $2.0K | 200,000 | 0.3% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $2.0K | 200,000 | 0.3% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $1.9K | $2,000,000 | 0.2% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $1.8K | 175,000 | 0.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.3K | 75,000 | 0.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $394 | 788,011 | 0.1% |