Q4 2015 Holdings
Filed 2016-02-10 | 70 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure CORA | NOTE 2.875% 7/1 | 55608BAA3 | $30.3K | $26,943,000 | 3.0% |
| Royal Gold IncA | NOTE 2.875% 6/1 | 780287AA6 | $30.3K | $33,189,000 | 3.0% |
| Newmont Mining CorpA | NOTE 1.625% 7/1 | 651639AJ5 | $27.9K | $28,212,000 | 2.8% |
| Akamai Technologies IncA | DBCV 2/1 | 00971TAG6 | $27.4K | $28,351,000 | 2.7% |
| Starwood Ppty TR IncA | NOTE 4.550% 3/0 | 85571BAA3 | $26.9K | $26,382,000 | 2.7% |
| Tesla Mtrs IncA | NOTE 0.250% 3/0 | 88160RAB7 | $25.7K | $27,383,000 | 2.6% |
| Ares Cap CorpA | NOTE 4.375% 1/1 | 04010LAM5 | $25.3K | $25,453,000 | 2.5% |
| CepheidA | DBCV 1.250% 2/0 | 15670RAC1 | $24.1K | $26,824,000 | 2.4% |
| Chart Inds IncA | NOTE 2.000% 8/0 | 16115QAC4 | $23.6K | $27,365,000 | 2.4% |
| Priceline GRP IncA | NOTE 0.900% 9/1 | 741503AX4 | $23.4K | $23,131,000 | 2.3% |
| National Health Invs IncA | NOTE 3.250% 4/0 | 63633DAE4 | $22.5K | $22,803,000 | 2.2% |
| Ryland Group IncA | NOTE 0.250% 6/0 | 783764AS2 | $21.9K | $24,353,000 | 2.2% |
| Integra Lifesciences Hldgs CA | NOTE 1.625%12/1 | 457985AK5 | $21.6K | $16,557,000 | 2.2% |
| Tivo IncA | NOTE 2.000%10/0 | 888706AF5 | $20.8K | $23,975,000 | 2.1% |
| Workday IncA | NOTE 0.750% 7/1 | 98138HAC5 | $20.5K | $17,860,000 | 2.0% |
| RTI Intl Metals IncA | NOTE 1.625%10/1 | 74973WAB3 | $20.5K | $19,917,000 | 2.0% |
| Citrix SYS IncA | NOTE 0.500% 4/1 | 177376AD2 | $20.3K | $18,613,000 | 2.0% |
| Linkedin CorpA | NOTE 0.500%11/0 | 53578AAB4 | $20.2K | $19,219,000 | 2.0% |
| Yahoo IncA | NOTE 12/0 | 984332AF3 | $20.0K | $20,461,000 | 2.0% |
| Hologic IncA | DEBT 2.000% 3/0 | 436440AC5 | $19.7K | $14,725,000 | 2.0% |
| Toll Bros FIN CorpA | NOTE 0.500% 9/1 | 88947EAM2 | $19.6K | $19,376,000 | 2.0% |
| Illumina IncA | NOTE 6/1 | 452327AF6 | $19.4K | $17,739,000 | 1.9% |
| Biomarin Pharmaceutical IncA | NOTE 0.750%10/1 | 09061GAE1 | $19.0K | $14,717,000 | 1.9% |
| Seacor Holdings IncA | NOTE 2.500%12/1 | 811904AM3 | $18.4K | $19,679,000 | 1.8% |
| LAM Research CorpA | NOTE 1.250% 5/1 | 512807AL2 | $17.8K | $12,423,000 | 1.8% |
| Salesforce COM IncA | NOTE 0.250% 4/0 | 79466LAD6 | $17.6K | $13,678,000 | 1.8% |
| Medidata Solutions IncA | NOTE 1.000% 8/0 | 58471AAB1 | $17.5K | $16,017,000 | 1.7% |
| Nuvasive IncA | NOTE 2.750% 7/0 | 670704AC9 | $17.5K | $12,827,000 | 1.7% |
| Sandisk CorpA | NOTE 0.500%10/1 | 80004CAF8 | $17.4K | $16,694,000 | 1.7% |
| Twitter IncA | NOTE 0.250% 9/1 | 90184LAB8 | $16.7K | $19,638,000 | 1.7% |
| Huron Consulting Group IncA | NOTE 1.250%10/0 | 447462AB8 | $16.6K | $16,714,000 | 1.7% |
| Live Nation Entertainment inA | DBCV 2.500% 5/1 | 538034AJ8 | $16.4K | $16,049,000 | 1.6% |
| Molina Healthcare IncA | DBCV 1.625% 8/1 | 60855RAD2 | $16.2K | $13,462,000 | 1.6% |
| WEB COM Group IncA | NOTE 1.000% 8/1 | 94733AAA2 | $15.7K | $16,745,000 | 1.6% |
| Blucora IncA | NOTE 4.250% 4/0 | 095229AB6 | $15.6K | $18,496,000 | 1.6% |
| Nvidia CorpA | NOTE 1.000%12/0 | 67066GAC8 | $15.1K | $9,117,000 | 1.5% |
| Nuance Communications IncA | NOTE 2.750%11/0 | 67020YAF7 | $15.0K | $14,777,000 | 1.5% |
| Brookdale SR Living IncA | NOTE 2.750% 6/1 | 112463AA2 | $14.1K | $14,182,000 | 1.4% |
| Webmd Health CorpA | NOTE 1.500%12/0 | 94770VAK8 | $13.9K | $12,418,000 | 1.4% |
| Cardtronics IncA | NOTE 1.000%12/0 | 14161HAG3 | $13.4K | $14,402,000 | 1.3% |
| Electronics for Imaging IncA | NOTE 0.750% 9/0 | 286082AC6 | $13.4K | $12,531,000 | 1.3% |
| Alere IncA | NOTE 3.000% 5/1 | 01449JAA3 | $12.9K | $12,585,000 | 1.3% |
| Forest City Enterprises IncA | NOTE 3.625% 8/1 | 345550AR8 | $11.6K | $10,854,000 | 1.2% |
| Webmd Health CorpA | NOTE 2.500% 1/3 | 94770VAF9 | $11.6K | $11,156,000 | 1.2% |
| Arvinmeritor IncA | FRNT 4.000% 2/1 | 043353AH4 | $11.6K | $12,341,000 | 1.2% |
| Netsuite IncA | NOTE 0.250% 6/0 | 64118QAB3 | $10.8K | $10,881,000 | 1.1% |
| Allscripts Healthcare SolutnA | NOTE 1.250% 7/0 | 01988PAD0 | $10.6K | $9,836,000 | 1.1% |
| Vipshop Hldgs LTDA | NOTE 1.500% 3/1 | 92763WAA1 | $10.5K | $9,993,000 | 1.1% |
| Jazz Investments I LTDA | NOTE 1.875% 8/1 | 472145AB7 | $9.6K | $9,135,000 | 1.0% |
| Euronet Worldwide IncA | NOTE 1.500%10/0 | 298736AH2 | $9.3K | $7,813,000 | 0.9% |