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 |
|---|---|---|---|---|---|
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $19.7K | $19,774,000 | 1.7% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $19.8K | $22,740,000 | 1.7% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $20.4K | $22,684,000 | 1.7% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $20.5K | $15,897,000 | 1.8% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $20.6K | $20,416,000 | 1.8% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $20.6K | $19,145,000 | 1.8% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $20.6K | $19,208,000 | 1.8% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $20.9K | $20,763,000 | 1.8% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $21.4K | $21,827,000 | 1.8% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $21.4K | $21,870,000 | 1.8% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $21.7K | $14,277,000 | 1.9% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $22.1K | $20,240,000 | 1.9% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $22.3K | $17,199,000 | 1.9% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $23.0K | $22,929,000 | 2.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $23.4K | $23,738,000 | 2.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $23.7K | $25,938,000 | 2.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $24.2K | $22,462,000 | 2.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $24.4K | $21,793,000 | 2.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $25.0K | $21,196,000 | 2.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $25.4K | $22,799,000 | 2.2% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $27.6K | $26,533,000 | 2.4% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $28.1K | $31,386,000 | 2.4% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $28.3K | $24,712,000 | 2.4% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $29.0K | $26,601,000 | 2.5% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $30.9K | $31,316,000 | 2.6% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $32.0K | $29,776,000 | 2.7% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $32.4K | $31,048,000 | 2.8% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $34.2K | $32,669,000 | 2.9% |