Q1 2016 Holdings
Filed 2016-05-10 | 74 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $30.1K | $29,883,000 | 2.8% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $29.1K | $29,797,000 | 2.7% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $28.8K | $28,383,000 | 2.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $28.0K | $24,099,000 | 2.6% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $26.6K | $25,501,000 | 2.5% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $26.0K | $27,809,000 | 2.4% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $25.9K | $21,484,000 | 2.4% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $25.6K | $28,022,000 | 2.4% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $25.6K | $22,777,000 | 2.4% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $24.7K | $23,933,000 | 2.3% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $24.7K | $22,222,000 | 2.3% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $22.4K | $21,291,000 | 2.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $22.3K | $25,206,000 | 2.1% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $21.2K | $20,379,000 | 2.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $20.9K | $16,125,000 | 1.9% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $20.5K | $21,401,000 | 1.9% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $20.5K | $19,614,000 | 1.9% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $20.3K | $19,955,000 | 1.9% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $20.3K | $20,892,000 | 1.9% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $20.3K | $19,812,000 | 1.9% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $20.2K | $22,571,000 | 1.9% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $20.2K | $20,678,000 | 1.9% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $20.1K | $22,390,000 | 1.9% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $19.8K | $19,225,000 | 1.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $19.8K | $19,328,000 | 1.8% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $19.3K | $18,740,000 | 1.8% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $19.2K | $15,227,000 | 1.8% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $18.8K | $16,606,000 | 1.7% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $18.3K | $16,465,000 | 1.7% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $18.2K | $18,622,000 | 1.7% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $18.1K | $18,850,000 | 1.7% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $17.5K | $19,621,000 | 1.6% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $17.3K | $17,401,000 | 1.6% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $17.2K | $18,016,000 | 1.6% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $16.8K | $12,952,000 | 1.6% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $16.3K | $16,297,000 | 1.5% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $15.4K | $8,580,000 | 1.4% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $14.9K | $14,975,000 | 1.4% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $14.6K | $16,063,000 | 1.4% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $14.2K | $16,102,000 | 1.3% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $13.5K | $11,323,000 | 1.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $13.4K | $13,522,000 | 1.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $13.3K | $13,194,000 | 1.2% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $12.2K | $13,726,000 | 1.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $11.8K | $9,467,000 | 1.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $11.7K | $9,408,000 | 1.1% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $10.9K | $9,381,000 | 1.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $10.7K | $9,298,000 | 1.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $10.5K | $12,490,000 | 1.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $10.3K | $9,475,000 | 1.0% |