Q3 2016 Holdings
Filed 2016-11-14 | 80 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $37.9K | $35,179,000 | 2.9% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $37.3K | $33,908,000 | 2.9% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $34.2K | $32,738,000 | 2.6% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $32.5K | $34,146,000 | 2.5% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $32.3K | $27,830,000 | 2.5% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $32.3K | $27,528,000 | 2.5% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $32.1K | $27,277,000 | 2.5% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $31.5K | $32,180,000 | 2.4% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $30.4K | $24,837,000 | 2.3% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $30.2K | $30,590,000 | 2.3% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $28.9K | $30,331,000 | 2.2% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $27.0K | $24,376,000 | 2.1% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $26.6K | $30,107,000 | 2.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $26.5K | $22,430,000 | 2.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $26.4K | $23,246,000 | 2.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $25.9K | $25,137,000 | 2.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $25.8K | $18,653,000 | 2.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $25.3K | $24,825,000 | 2.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $24.2K | $22,204,000 | 1.9% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $23.6K | $22,026,000 | 1.8% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $23.5K | $23,541,000 | 1.8% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $22.4K | $20,677,000 | 1.7% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $22.3K | $23,403,000 | 1.7% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $21.6K | $21,225,000 | 1.7% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $21.2K | $17,183,000 | 1.6% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $20.8K | $18,400,000 | 1.6% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $20.5K | $20,282,000 | 1.6% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $20.4K | $13,038,000 | 1.6% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $20.4K | $12,762,000 | 1.6% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $20.2K | $16,997,000 | 1.6% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $20.1K | $17,516,000 | 1.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $19.4K | $15,186,000 | 1.5% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $19.3K | $18,023,000 | 1.5% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $17.8K | $14,193,000 | 1.4% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $16.9K | $17,143,000 | 1.3% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $16.0K | $18,651,000 | 1.2% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $15.9K | $14,403,000 | 1.2% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $15.9K | $12,516,000 | 1.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $15.7K | $12,881,000 | 1.2% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $15.3K | $15,496,000 | 1.2% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $15.0K | $16,133,000 | 1.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $14.9K | $12,457,000 | 1.2% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $14.8K | $14,226,000 | 1.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $14.3K | $11,891,000 | 1.1% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $13.9K | $12,676,000 | 1.1% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $13.8K | $14,663,000 | 1.1% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $12.7K | $13,872,000 | 1.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $12.5K | $10,440,000 | 1.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $11.9K | $10,836,000 | 0.9% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $11.7K | $10,766,000 | 0.9% |