Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP)Call | COM | 907818108 | $17 | 22 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $18 | $18,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $19 | $11,000 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $19 | 10 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $20 | $20,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $20 | $21,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $20 | $17,000 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $20 | $20,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $20 | $21,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $22 | 21 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $22 | $20,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $22 | $22,000 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $24 | 40 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $25 | $23,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $25 | 35 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $25 | $23,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $27 | $44,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $27 | $13,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $27 | $20,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $27 | $23,000 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $28 | 14 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $28 | $32,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $29 | $37,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $29 | $31,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $29 | $28,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $30 | $30,000 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $30 | $30,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $30 | $33,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $31 | 66 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $31 | $31,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $31 | $30,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $31 | $27,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $31 | $26,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $32 | $32,000 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $33 | $19,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $33 | $28,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $33 | $31,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $34 | $28,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $34 | 13,333 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $34 | 62 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $35 | $35,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $35 | 10 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $35 | $31,000 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $35 | $31,000 | 0.0% |
| Healthsouth Corp | DEBT 2.000%12/0 | 421924BL4 | $36 | $30,000 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $36 | $34,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $37 | $36,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $37 | $38,000 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $38 | $35,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $41 | $44,000 | 0.0% |