Q1 2016 Holdings
Filed 2016-05-10 | 74 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | NOTE 6.250% 4/0 | 966387AT9 | $166 | $200,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $776 | $580,000 | 0.1% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $1.1K | $1,098,000 | 0.1% |
| Barclays BK PLC | NOTE 0.125% 3/1 | 06739FJF9 | $1.1K | $1,100,000 | 0.1% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.1K | $899,000 | 0.1% |
| Nomura Amer FIN LLC | MTNF 0.125% 1/2 | 65539ACG3 | $1.2K | $1,100,000 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.3K | $1,110,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.4K | $740,000 | 0.1% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $1.8K | $1,200,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.1K | $2,488,000 | 0.2% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $4.7K | $4,459,000 | 0.4% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $6.4K | $5,259,000 | 0.6% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $7.1K | $5,705,000 | 0.7% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $7.4K | $5,814,000 | 0.7% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $7.4K | $7,351,000 | 0.7% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $7.4K | $5,546,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $7.4K | $4,758,000 | 0.7% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $7.5K | $5,154,000 | 0.7% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $7.8K | $7,838,000 | 0.7% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $8.1K | $7,964,000 | 0.7% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $8.1K | $5,284,000 | 0.8% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9.2K | $7,057,000 | 0.9% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $10.0K | $10,357,000 | 0.9% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $10.2K | $11,790,000 | 0.9% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $10.3K | $9,475,000 | 1.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $10.5K | $12,490,000 | 1.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $10.7K | $9,298,000 | 1.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $10.9K | $9,381,000 | 1.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $11.7K | $9,408,000 | 1.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $11.8K | $9,467,000 | 1.1% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $12.2K | $13,726,000 | 1.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $13.3K | $13,194,000 | 1.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $13.4K | $13,522,000 | 1.2% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $13.5K | $11,323,000 | 1.3% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $14.2K | $16,102,000 | 1.3% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $14.6K | $16,063,000 | 1.4% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $14.9K | $14,975,000 | 1.4% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $15.4K | $8,580,000 | 1.4% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $16.3K | $16,297,000 | 1.5% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $16.8K | $12,952,000 | 1.6% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $17.2K | $18,016,000 | 1.6% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $17.3K | $17,401,000 | 1.6% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $17.5K | $19,621,000 | 1.6% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $18.1K | $18,850,000 | 1.7% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $18.2K | $18,622,000 | 1.7% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $18.3K | $16,465,000 | 1.7% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $18.8K | $16,606,000 | 1.7% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $19.2K | $15,227,000 | 1.8% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $19.3K | $18,740,000 | 1.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $19.8K | $19,328,000 | 1.8% |