Q2 2016 Holdings
Filed 2016-08-04 | 413 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $8 | 12,000 | 0.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $9 | 10,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $10 | 10,000 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $10 | 20,000 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $14 | 17,000 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $15 | 16,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $15 | 16,000 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $16 | 17,000 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $16 | 18,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $16 | 20,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $18 | 20,000 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $19 | 19,000 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $21 | 22,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $21 | 19,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $22 | 22,000 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $25 | 28,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $33 | 32,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $33 | 33,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $34 | 44,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $34 | 38,000 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $37 | 36,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $38 | 38,000 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $38 | 108,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $41 | 43,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $43 | 46,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $49 | 54,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $54 | 59,000 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $59 | 65,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $76 | 77,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $79 | 20,912 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $109 | 116,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $123 | 13,282 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $127 | 11,412 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $131 | 10,903 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $209 | 5,329 | 0.0% |
| CA Inc | COM | 12673P105 | $211 | 6,439 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $211 | 8,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $213 | 2,665 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $213 | 4,307 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $213 | 4,337 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $215 | 17,802 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $215 | 2,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $216 | 4,986 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $220 | 1,424 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $221 | 4,970 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $223 | 7,808 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $224 | 3,811 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $225 | 3,012 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $234 | 5,510 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $252 | 3,448 | 0.0% |