Q2 2016 Holdings
Filed 2016-08-11 | 78 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $428 | $388,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $610 | $479,000 | 0.1% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $703 | $580,000 | 0.1% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $728 | $740,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.0K | $1,000,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.1K | $610,000 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.2K | $990,000 | 0.1% |
| Nomura Amer FIN LLC | MTNF 0.125% 1/2 | 65539ACG3 | $1.3K | $1,100,000 | 0.1% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.3K | $870,000 | 0.1% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $1.8K | $1,100,000 | 0.2% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $3.3K | $2,884,000 | 0.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $3.6K | $1,547,000 | 0.3% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $4.7K | $5,037,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $6.1K | $4,785,000 | 0.5% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $6.6K | $6,019,000 | 0.6% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $6.8K | $6,936,000 | 0.6% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $6.9K | $5,966,000 | 0.6% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $7.0K | $7,484,000 | 0.6% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $7.0K | $7,747,000 | 0.6% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $7.1K | $8,920,000 | 0.6% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $7.7K | $8,160,000 | 0.7% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $8.8K | $5,261,000 | 0.8% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $9.1K | $9,400,000 | 0.8% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $9.9K | $9,787,000 | 0.8% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $10.2K | $8,075,000 | 0.9% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $10.4K | $10,518,000 | 0.9% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $10.5K | $9,480,000 | 0.9% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $10.7K | $10,751,000 | 0.9% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $11.0K | $12,384,000 | 0.9% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $11.3K | $10,450,000 | 1.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $11.4K | $12,804,000 | 1.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $12.6K | $12,608,000 | 1.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $13.4K | $13,576,000 | 1.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $13.4K | $12,025,000 | 1.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $13.5K | $12,045,000 | 1.2% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $14.4K | $11,797,000 | 1.2% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $14.5K | $12,450,000 | 1.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14.5K | $17,504,000 | 1.2% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $14.5K | $13,744,000 | 1.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $15.2K | $11,759,000 | 1.3% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $16.7K | $18,028,000 | 1.4% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $17.0K | $13,194,000 | 1.5% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $17.3K | $16,260,000 | 1.5% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $17.7K | $15,943,000 | 1.5% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $17.8K | $16,318,000 | 1.5% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $17.9K | $16,068,000 | 1.5% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $18.0K | $16,039,000 | 1.5% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $18.9K | $20,524,000 | 1.6% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $18.9K | $17,501,000 | 1.6% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $19.1K | $18,683,000 | 1.6% |