Q4 2016 Holdings
Filed 2017-02-13 | 83 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 | $40.8K | $38,505,000 | 3.2% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $36.4K | $34,976,000 | 2.8% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $36.1K | $38,341,000 | 2.8% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $34.5K | $31,714,000 | 2.7% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $32.8K | $31,613,000 | 2.5% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $32.0K | $29,204,000 | 2.5% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $31.0K | $26,700,000 | 2.4% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $30.6K | $26,009,000 | 2.4% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $30.3K | $29,465,000 | 2.3% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $30.2K | $32,640,000 | 2.3% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $30.1K | $30,469,000 | 2.3% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $29.7K | $30,830,000 | 2.3% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $29.5K | $27,769,000 | 2.3% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $29.2K | $21,583,000 | 2.3% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $28.2K | $24,640,000 | 2.2% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $25.9K | $24,159,000 | 2.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $25.7K | $27,363,000 | 2.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $25.2K | $22,221,000 | 2.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $25.2K | $19,378,000 | 1.9% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $23.1K | $23,897,000 | 1.8% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $22.3K | $22,261,000 | 1.7% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $22.1K | $19,362,000 | 1.7% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $21.3K | $20,314,000 | 1.6% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $21.2K | $12,059,000 | 1.6% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $21.1K | $20,406,000 | 1.6% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $20.9K | $17,054,000 | 1.6% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $20.4K | $19,369,000 | 1.6% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $19.2K | $19,000,000 | 1.5% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $19.0K | $18,103,000 | 1.5% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $18.8K | $18,088,000 | 1.5% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $18.7K | $16,018,000 | 1.4% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $18.1K | $18,476,000 | 1.4% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $18.1K | $19,890,000 | 1.4% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $17.6K | $16,871,000 | 1.4% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $17.3K | $18,470,000 | 1.3% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $16.8K | $14,357,000 | 1.3% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $16.7K | $14,144,000 | 1.3% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $16.6K | $14,210,000 | 1.3% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $16.4K | $18,849,000 | 1.3% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $16.3K | $16,592,000 | 1.3% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $16.0K | $14,600,000 | 1.2% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $16.0K | $16,081,000 | 1.2% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $15.2K | $13,527,000 | 1.2% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $14.1K | $11,746,000 | 1.1% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $13.9K | $17,444,000 | 1.1% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $13.6K | $12,386,000 | 1.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $12.9K | $12,147,000 | 1.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $12.9K | $12,562,000 | 1.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $12.4K | $12,702,000 | 1.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $11.6K | $11,595,000 | 0.9% |