Q3 2015 Holdings
Filed 2015-10-13 | 33 holdings | $131.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $7.1K | 6,000,000 | 5.4% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $6.6K | 7,000,000 | 5.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $6.2K | 5,000,000 | 4.7% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $6.1K | 7,000,000 | 4.7% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $6.0K | 6,070,000 | 4.6% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $6.0K | 6,500,000 | 4.6% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $6.0K | 6,500,000 | 4.6% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $5.9K | 7,100,000 | 4.5% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.6K | 5,000,000 | 4.3% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $5.3K | 6,000,000 | 4.1% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $5.2K | 5,500,000 | 4.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $5.2K | 6,000,000 | 3.9% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $5.0K | 5,500,000 | 3.8% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $4.7K | 4,500,000 | 3.6% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $4.5K | 5,250,000 | 3.4% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $4.0K | 3,868,000 | 3.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $3.8K | 3,430,000 | 2.9% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $3.7K | 3,545,000 | 2.8% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $3.5K | 5,226,000 | 2.7% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $3.4K | 3,700,000 | 2.6% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $3.4K | 3,000,000 | 2.6% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $3.3K | 4,550,000 | 2.5% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $2.5K | 3,000,000 | 1.9% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $2.3K | 3,000,000 | 1.8% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $2.2K | 2,500,000 | 1.7% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $2.2K | 2,220,000 | 1.7% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $2.0K | 2,000,000 | 1.5% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $2.0K | 2,000,000 | 1.5% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $1.9K | 2,500,000 | 1.4% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365AAB7 | $1.9K | 2,600,000 | 1.4% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $1.8K | 2,500,000 | 1.4% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $1.8K | 2,000,000 | 1.4% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $195 | 15,000 | 0.1% |