Q2 2016 Holdings
Filed 2016-07-14 | 38 holdings | $111.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $5.9K | 6,000,000 | 5.4% |
| Interactive Intelligence GRO | NOTE 1.250% 6/0 | 45841VAB5 | $5.2K | 5,500,000 | 4.7% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $4.8K | 4,000,000 | 4.4% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $4.8K | 6,680,000 | 4.3% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $4.6K | 5,000,000 | 4.2% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $4.6K | 5,000,000 | 4.1% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $4.5K | 4,000,000 | 4.1% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $4.4K | 5,670,000 | 4.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $4.4K | 4,750,000 | 3.9% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.1K | 4,500,000 | 3.7% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $4.1K | 3,500,000 | 3.7% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $3.8K | 5,200,000 | 3.4% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $3.8K | 3,700,000 | 3.4% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $3.5K | 4,000,000 | 3.1% |
| Monster Worldwide Inc | NOTE 3.500%10/1 | 611742AB3 | $3.4K | 4,000,000 | 3.1% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $3.3K | 3,500,000 | 3.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $3.2K | 5,364,000 | 2.9% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $3.0K | 3,000,000 | 2.7% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $2.9K | 3,200,000 | 2.6% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $2.9K | 3,000,000 | 2.6% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.7K | 3,000,000 | 2.5% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $2.7K | 2,500,000 | 2.4% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $2.6K | 3,800,000 | 2.3% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $2.6K | 3,500,000 | 2.3% |
| Incontact Inc | NOTE 2.500% 4/0 | 45336EAB5 | $2.4K | 2,000,000 | 2.2% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $2.2K | 2,500,000 | 2.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $2.1K | 2,000,000 | 1.9% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $1.9K | 2,000,000 | 1.7% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.8K | 2,000,000 | 1.6% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.8K | 2,000,000 | 1.6% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $1.8K | 2,000,000 | 1.6% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $1.2K | 1,250,000 | 1.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $1.1K | 1,000,000 | 1.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $1.0K | 3,000,000 | 0.9% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365AAB7 | $999 | 1,500,000 | 0.9% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $568 | 1,000,000 | 0.5% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $162 | 15,000 | 0.1% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $140 | 155,000 | 0.1% |