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 |
|---|---|---|---|---|---|
| Hologic IncA | DEBT 2.000% 3/0 | 436440AC5 | $19.7K | $14,725,000 | 2.0% |
| Yahoo IncA | NOTE 12/0 | 984332AF3 | $20.0K | $20,461,000 | 2.0% |
| Linkedin CorpA | NOTE 0.500%11/0 | 53578AAB4 | $20.2K | $19,219,000 | 2.0% |
| Citrix SYS IncA | NOTE 0.500% 4/1 | 177376AD2 | $20.3K | $18,613,000 | 2.0% |
| RTI Intl Metals IncA | NOTE 1.625%10/1 | 74973WAB3 | $20.5K | $19,917,000 | 2.0% |
| Workday IncA | NOTE 0.750% 7/1 | 98138HAC5 | $20.5K | $17,860,000 | 2.0% |
| Tivo IncA | NOTE 2.000%10/0 | 888706AF5 | $20.8K | $23,975,000 | 2.1% |
| Integra Lifesciences Hldgs CA | NOTE 1.625%12/1 | 457985AK5 | $21.6K | $16,557,000 | 2.2% |
| Ryland Group IncA | NOTE 0.250% 6/0 | 783764AS2 | $21.9K | $24,353,000 | 2.2% |
| National Health Invs IncA | NOTE 3.250% 4/0 | 63633DAE4 | $22.5K | $22,803,000 | 2.2% |
| Priceline GRP IncA | NOTE 0.900% 9/1 | 741503AX4 | $23.4K | $23,131,000 | 2.3% |
| Chart Inds IncA | NOTE 2.000% 8/0 | 16115QAC4 | $23.6K | $27,365,000 | 2.4% |
| CepheidA | DBCV 1.250% 2/0 | 15670RAC1 | $24.1K | $26,824,000 | 2.4% |
| Ares Cap CorpA | NOTE 4.375% 1/1 | 04010LAM5 | $25.3K | $25,453,000 | 2.5% |
| Tesla Mtrs IncA | NOTE 0.250% 3/0 | 88160RAB7 | $25.7K | $27,383,000 | 2.6% |
| Starwood Ppty TR IncA | NOTE 4.550% 3/0 | 85571BAA3 | $26.9K | $26,382,000 | 2.7% |
| Akamai Technologies IncA | DBCV 2/1 | 00971TAG6 | $27.4K | $28,351,000 | 2.7% |
| Newmont Mining CorpA | NOTE 1.625% 7/1 | 651639AJ5 | $27.9K | $28,212,000 | 2.8% |
| Royal Gold IncA | NOTE 2.875% 6/1 | 780287AA6 | $30.3K | $33,189,000 | 3.0% |
| Macquarie Infrastructure CORA | NOTE 2.875% 7/1 | 55608BAA3 | $30.3K | $26,943,000 | 3.0% |