Q3 2016 Holdings
Filed 2016-10-14 | 30 holdings | $91.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $6.6K | 5,000,000 | 7.2% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $5.7K | 4,000,000 | 6.2% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $5.3K | 4,500,000 | 5.8% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $5.2K | 4,403,000 | 5.6% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $5.0K | 5,000,000 | 5.5% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $4.7K | 6,750,000 | 5.2% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $4.7K | 4,000,000 | 5.2% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $4.2K | 4,455,000 | 4.7% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $3.9K | 4,670,000 | 4.2% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $3.8K | 4,200,000 | 4.1% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $3.6K | 2,500,000 | 4.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $3.5K | 3,055,000 | 3.8% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $3.2K | 5,364,000 | 3.6% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $3.1K | 3,200,000 | 3.3% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $2.9K | 3,500,000 | 3.2% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $2.8K | 3,000,000 | 3.1% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $2.7K | 2,500,000 | 2.9% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $2.4K | 2,000,000 | 2.6% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $2.4K | 2,500,000 | 2.6% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.4K | 2,500,000 | 2.6% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $2.2K | 2,750,000 | 2.4% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $2.0K | 2,000,000 | 2.2% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.9K | 2,000,000 | 2.1% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $1.7K | 1,500,000 | 1.9% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $1.4K | 1,500,000 | 1.5% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $1.3K | 3,000,000 | 1.4% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365AAB7 | $1.0K | 1,500,000 | 1.1% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $713 | 1,000,000 | 0.8% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $704 | 768,000 | 0.8% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $405 | 400,000 | 0.4% |