Q3 2015 Holdings
Filed 2015-11-12 | 70 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $31.5K | $27,630,000 | 3.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $30.1K | $32,430,000 | 2.9% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $29.9K | $28,396,000 | 2.9% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $29.8K | $28,966,000 | 2.9% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $28.6K | $27,980,000 | 2.8% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $27.8K | $27,086,000 | 2.7% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $27.7K | $27,260,000 | 2.7% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $27.4K | $28,438,000 | 2.6% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $26.6K | $28,933,000 | 2.6% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $25.8K | $29,429,000 | 2.5% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $25.7K | $26,706,000 | 2.5% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $25.6K | $23,278,000 | 2.5% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $24.1K | $23,152,000 | 2.3% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $24.0K | $24,156,000 | 2.3% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $24.0K | $24,837,000 | 2.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $23.3K | $23,873,000 | 2.2% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $23.2K | $19,549,000 | 2.2% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $22.7K | $23,711,000 | 2.2% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $21.6K | $20,588,000 | 2.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $21.5K | $17,610,000 | 2.1% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $21.3K | $24,537,000 | 2.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $20.9K | $21,557,000 | 2.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $20.0K | $19,541,000 | 1.9% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $19.8K | $20,488,000 | 1.9% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $19.6K | $18,495,000 | 1.9% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $19.5K | $14,791,000 | 1.9% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $19.4K | $22,459,000 | 1.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $19.1K | $14,632,000 | 1.8% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $18.4K | $17,017,000 | 1.8% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $17.9K | $17,976,000 | 1.7% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $17.5K | $16,868,000 | 1.7% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $17.0K | $12,552,000 | 1.6% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $17.0K | $17,963,000 | 1.6% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $16.5K | $13,063,000 | 1.6% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $15.5K | $15,377,000 | 1.5% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $14.3K | $15,199,000 | 1.4% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $14.0K | $10,757,000 | 1.4% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $13.9K | $19,115,000 | 1.3% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $13.6K | $12,905,000 | 1.3% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $13.2K | $11,445,000 | 1.3% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $13.1K | $17,275,000 | 1.3% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $12.4K | $11,883,000 | 1.2% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $11.8K | $11,490,000 | 1.1% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $10.6K | $8,299,000 | 1.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $10.4K | $9,605,000 | 1.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $9.7K | $9,771,000 | 0.9% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $9.2K | $9,083,000 | 0.9% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $7.9K | $6,675,000 | 0.8% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $7.2K | $7,993,000 | 0.7% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $7.1K | $6,286,000 | 0.7% |