Q2 2016 Holdings
Filed 2016-08-15 | 593 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $8.3K | $9,000,000 | 0.1% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $8.4K | $9,500,000 | 0.1% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $8.4K | $4,124,000 | 0.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $8.7K | $9,500,000 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $8.8K | $7,900,000 | 0.1% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $8.8K | 175,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $9.0K | $11,000,000 | 0.1% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $9.1K | $8,000,000 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $9.1K | $9,300,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $9.3K | $8,000,000 | 0.1% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $9.5K | $11,900,000 | 0.1% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $9.5K | $9,500,000 | 0.1% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $9.6K | $7,700,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.6K | 197,868 | 0.1% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $9.7K | $8,000,000 | 0.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $9.7K | $8,800,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $9.8K | $5,496,000 | 0.2% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $9.9K | $3,600,000 | 0.2% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $10.0K | 30,500 | 0.2% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $10.1K | $10,000,000 | 0.2% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $10.2K | $9,500,000 | 0.2% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $10.4K | $11,000,000 | 0.2% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $10.6K | $11,000,000 | 0.2% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $10.7K | $10,000,000 | 0.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $10.7K | $12,000,000 | 0.2% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $10.8K | $10,000,000 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8K | 104,566 | 0.2% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $10.9K | 115,000 | 0.2% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $11.0K | $11,000,000 | 0.2% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $11.5K | $10,000,000 | 0.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $11.8K | $10,000,000 | 0.2% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $11.8K | $12,700,000 | 0.2% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $11.9K | $11,700,000 | 0.2% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $12.2K | $10,900,000 | 0.2% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $12.2K | $11,000,000 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $12.3K | $11,000,000 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $12.4K | 1,011,121 | 0.2% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $12.5K | $11,350,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $12.7K | $11,500,000 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $12.8K | 718,831 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $13.0K | $12,000,000 | 0.2% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $13.3K | 390,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 393,752 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $14.3K | $8,000,000 | 0.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $14.5K | $9,000,000 | 0.2% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $14.7K | 285,000 | 0.2% |
| Roper Technologies Inc | FRNT 1/1 | 776696AA4 | $15.6K | 7,100,373 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.7K | 40,427 | 0.2% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $16.3K | $9,350,000 | 0.3% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.2K | 20,600 | 0.3% |