Q1 2017 Holdings
Filed 2017-05-11 | 82 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $34.6K | $34,923,000 | 3.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $34.0K | $29,730,000 | 2.9% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $31.5K | $25,080,000 | 2.7% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $30.7K | $26,804,000 | 2.6% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $30.0K | $27,369,000 | 2.6% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $30.0K | $22,007,000 | 2.6% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $28.0K | $24,860,000 | 2.4% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $28.0K | $26,145,000 | 2.4% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $27.9K | $23,565,000 | 2.4% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $26.2K | $25,511,000 | 2.3% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $26.1K | $26,080,000 | 2.2% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $25.4K | $11,969,000 | 2.2% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $24.9K | $18,158,000 | 2.1% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $24.0K | $22,685,000 | 2.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $23.8K | $23,999,000 | 2.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $23.4K | $20,070,000 | 2.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $23.3K | $25,385,000 | 2.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $22.8K | $19,073,000 | 2.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $22.6K | $20,713,000 | 1.9% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $21.6K | $19,871,000 | 1.9% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $21.5K | $20,555,000 | 1.8% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $21.5K | $20,274,000 | 1.8% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $20.8K | $15,938,000 | 1.8% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $20.5K | $16,231,000 | 1.8% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $20.4K | $16,444,000 | 1.8% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $20.3K | $20,757,000 | 1.7% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $19.8K | $19,700,000 | 1.7% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $19.5K | $17,348,000 | 1.7% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $19.5K | $19,172,000 | 1.7% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $19.1K | $19,030,000 | 1.6% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $18.9K | $14,667,000 | 1.6% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $18.4K | $18,633,000 | 1.6% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $17.7K | $17,840,000 | 1.5% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $17.0K | $14,849,000 | 1.5% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $16.3K | $15,924,000 | 1.4% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $16.2K | $13,840,000 | 1.4% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $15.0K | $12,947,000 | 1.3% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $14.5K | $11,243,000 | 1.2% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $14.4K | $15,041,000 | 1.2% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $13.6K | $11,422,000 | 1.2% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $13.4K | $13,602,000 | 1.2% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $13.3K | $14,303,000 | 1.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $12.8K | $8,863,000 | 1.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12.7K | $11,802,000 | 1.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $12.7K | $9,835,000 | 1.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $11.8K | $10,365,000 | 1.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $11.2K | $11,196,000 | 1.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $10.9K | $11,532,000 | 0.9% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $10.8K | $11,529,000 | 0.9% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $10.7K | $11,255,000 | 0.9% |