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 |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTDA | NOTE 0.500% 8/1 | 74734MAE9 | $339 | $350,000 | 0.0% |
| Goodrich Pete CorpA | NOTE 5.000%10/0 | 382410AG3 | $756 | $6,050,000 | 0.1% |
| Illumina IncA | NOTE 0.250% 3/1 | 452327AD1 | $848 | $369,000 | 0.1% |
| Wellpoint IncA | NOTE 2.750%10/1 | 94973VBG1 | $1.4K | $730,000 | 0.1% |
| RPM Intl IncA | NOTE 2.250%12/1 | 749685AT0 | $1.4K | $1,234,000 | 0.1% |
| RED HAT IncA | NOTE 0.250%10/0 | 756577AD4 | $1.4K | $1,091,000 | 0.1% |
| Intel CorpA | SDCV 12/1 | 458140AD2 | $1.5K | $1,154,000 | 0.1% |
| Alza CorpA | SDCV 7/2 | 02261WAB5 | $1.7K | $1,200,000 | 0.2% |
| Navistar Intl Corp NewA | NOTE 4.750% 4/1 | 63934EAS7 | $2.2K | $4,219,000 | 0.2% |
| Sandisk CorpA | NOTE 1.500% 8/1 | 80004CAD3 | $3.4K | $2,195,000 | 0.3% |
| Twitter IncA | NOTE 1.000% 9/1 | 90184LAD4 | $5.9K | $7,065,000 | 0.6% |
| Priceline GRP IncA | NOTE 0.350% 6/1 | 741503AS5 | $6.2K | $5,257,000 | 0.6% |
| Hornbeck Offshore Svcs Inc NA | NOTE 1.500% 9/0 | 440543AN6 | $6.6K | $12,511,000 | 0.7% |
| Synchronoss Technologies IncA | NOTE 0.750% 8/1 | 87157BAA1 | $6.7K | $6,658,000 | 0.7% |
| Envestnet IncA | NOTE 1.750%12/1 | 29404KAA4 | $6.7K | $7,581,000 | 0.7% |
| Hologic IncA | FRNT 12/1 | 436440AG6 | $7.0K | $5,485,000 | 0.7% |
| Echo Global Logistics IncA | NOTE 2.500% 5/0 | 27875TAA9 | $7.2K | $8,177,000 | 0.7% |
| Jarden CorpA | NOTE 1.500% 6/1 | 471109AL2 | $7.3K | $4,917,000 | 0.7% |
| Teva Pharmaceutical FIN LLCA | DBCV 0.250% 2/0 | 88163VAE9 | $8.3K | $5,269,000 | 0.8% |
| Walter Invt Mgmt CorpA | NOTE 4.500%11/0 | 93317WAA0 | $8.4K | $12,382,000 | 0.8% |
| Euronet Worldwide IncA | NOTE 1.500%10/0 | 298736AH2 | $9.3K | $7,813,000 | 0.9% |
| Jazz Investments I LTDA | NOTE 1.875% 8/1 | 472145AB7 | $9.6K | $9,135,000 | 1.0% |
| Vipshop Hldgs LTDA | NOTE 1.500% 3/1 | 92763WAA1 | $10.5K | $9,993,000 | 1.1% |
| Allscripts Healthcare SolutnA | NOTE 1.250% 7/0 | 01988PAD0 | $10.6K | $9,836,000 | 1.1% |
| Netsuite IncA | NOTE 0.250% 6/0 | 64118QAB3 | $10.8K | $10,881,000 | 1.1% |
| Arvinmeritor IncA | FRNT 4.000% 2/1 | 043353AH4 | $11.6K | $12,341,000 | 1.2% |
| Webmd Health CorpA | NOTE 2.500% 1/3 | 94770VAF9 | $11.6K | $11,156,000 | 1.2% |
| Forest City Enterprises IncA | NOTE 3.625% 8/1 | 345550AR8 | $11.6K | $10,854,000 | 1.2% |
| Alere IncA | NOTE 3.000% 5/1 | 01449JAA3 | $12.9K | $12,585,000 | 1.3% |
| Electronics for Imaging IncA | NOTE 0.750% 9/0 | 286082AC6 | $13.4K | $12,531,000 | 1.3% |
| Cardtronics IncA | NOTE 1.000%12/0 | 14161HAG3 | $13.4K | $14,402,000 | 1.3% |
| Webmd Health CorpA | NOTE 1.500%12/0 | 94770VAK8 | $13.9K | $12,418,000 | 1.4% |
| Brookdale SR Living IncA | NOTE 2.750% 6/1 | 112463AA2 | $14.1K | $14,182,000 | 1.4% |
| Nuance Communications IncA | NOTE 2.750%11/0 | 67020YAF7 | $15.0K | $14,777,000 | 1.5% |
| Nvidia CorpA | NOTE 1.000%12/0 | 67066GAC8 | $15.1K | $9,117,000 | 1.5% |
| Blucora IncA | NOTE 4.250% 4/0 | 095229AB6 | $15.6K | $18,496,000 | 1.6% |
| WEB COM Group IncA | NOTE 1.000% 8/1 | 94733AAA2 | $15.7K | $16,745,000 | 1.6% |
| Molina Healthcare IncA | DBCV 1.625% 8/1 | 60855RAD2 | $16.2K | $13,462,000 | 1.6% |
| Live Nation Entertainment inA | DBCV 2.500% 5/1 | 538034AJ8 | $16.4K | $16,049,000 | 1.6% |
| Huron Consulting Group IncA | NOTE 1.250%10/0 | 447462AB8 | $16.6K | $16,714,000 | 1.7% |
| Twitter IncA | NOTE 0.250% 9/1 | 90184LAB8 | $16.7K | $19,638,000 | 1.7% |
| Sandisk CorpA | NOTE 0.500%10/1 | 80004CAF8 | $17.4K | $16,694,000 | 1.7% |
| Nuvasive IncA | NOTE 2.750% 7/0 | 670704AC9 | $17.5K | $12,827,000 | 1.7% |
| Medidata Solutions IncA | NOTE 1.000% 8/0 | 58471AAB1 | $17.5K | $16,017,000 | 1.7% |
| Salesforce COM IncA | NOTE 0.250% 4/0 | 79466LAD6 | $17.6K | $13,678,000 | 1.8% |
| LAM Research CorpA | NOTE 1.250% 5/1 | 512807AL2 | $17.8K | $12,423,000 | 1.8% |
| Seacor Holdings IncA | NOTE 2.500%12/1 | 811904AM3 | $18.4K | $19,679,000 | 1.8% |
| Biomarin Pharmaceutical IncA | NOTE 0.750%10/1 | 09061GAE1 | $19.0K | $14,717,000 | 1.9% |
| Illumina IncA | NOTE 6/1 | 452327AF6 | $19.4K | $17,739,000 | 1.9% |
| Toll Bros FIN CorpA | NOTE 0.500% 9/1 | 88947EAM2 | $19.6K | $19,376,000 | 2.0% |