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 |
|---|---|---|---|---|---|
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $19.8K | $19,225,000 | 1.8% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $20.1K | $22,390,000 | 1.9% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $20.2K | $20,678,000 | 1.9% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $20.2K | $22,571,000 | 1.9% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $20.3K | $19,812,000 | 1.9% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $20.3K | $20,892,000 | 1.9% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $20.3K | $19,955,000 | 1.9% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $20.5K | $19,614,000 | 1.9% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $20.5K | $21,401,000 | 1.9% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $20.9K | $16,125,000 | 1.9% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $21.2K | $20,379,000 | 2.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $22.3K | $25,206,000 | 2.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $22.4K | $21,291,000 | 2.1% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $24.7K | $22,222,000 | 2.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $24.7K | $23,933,000 | 2.3% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $25.6K | $22,777,000 | 2.4% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $25.6K | $28,022,000 | 2.4% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $25.9K | $21,484,000 | 2.4% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $26.0K | $27,809,000 | 2.4% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $26.6K | $25,501,000 | 2.5% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $28.0K | $24,099,000 | 2.6% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $28.8K | $28,383,000 | 2.7% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $29.1K | $29,797,000 | 2.7% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $30.1K | $29,883,000 | 2.8% |