Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $32 | $25,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $34 | $29,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $38 | $41,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $38 | $45,000 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $38 | $37,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $38 | 12,130 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $39 | $29,000 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $39 | 10,028 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $41 | $36,000 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $42 | 3,200 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $43 | 11,171 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $44 | $35,000 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $44 | $41,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $44 | $35,000 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $44 | $42,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $45 | 10,281 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $45 | $40,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $46 | 14,485 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $46 | $43,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $46 | 5,800 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $47 | $50,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $47 | $49,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $47 | $46,000 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $47 | $50,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $47 | $45,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $47 | 10,275 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $48 | $47,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $48 | 15,009 | 0.0% |
| California RES Corp | COM | 13057Q107 | $48 | 18,840 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $49 | $47,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $49 | $38,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $50 | 13,194 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $50 | 21,804 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $53 | $43,000 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $53 | $51,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $53 | 11,246 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $54 | $54,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $54 | 17,000 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $54 | 19,570 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $55 | $42,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $55 | $46,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $55 | $57,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $56 | $65,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $59 | 16,500 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $61 | $70,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $61 | $66,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $61 | $57,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $62 | $55,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $62 | $61,000 | 0.0% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $62 | $71,000 | 0.0% |