Q1 2015 Holdings
Filed 2015-05-15 | 57 holdings | $208.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $12.8K | $10,900,000 | 6.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $12.2K | $9,700,000 | 5.8% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $11.3K | $10,500,000 | 5.4% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $11.1K | $13,500,000 | 5.4% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $10.3K | $9,100,000 | 4.9% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $10.0K | $9,000,000 | 4.8% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.1K | $8,000,000 | 4.4% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $8.5K | $8,000,000 | 4.1% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $8.0K | $5,400,000 | 3.8% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $7.4K | $4,000,000 | 3.6% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $7.3K | $6,250,000 | 3.5% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $7.1K | $5,000,000 | 3.4% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $7.1K | $5,900,000 | 3.4% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $7.0K | $7,000,000 | 3.4% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $6.9K | $7,000,000 | 3.3% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $6.8K | $6,100,000 | 3.3% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $6.4K | $7,600,000 | 3.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $6.4K | $5,400,000 | 3.1% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $5.8K | $6,300,000 | 2.8% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $5.3K | $5,200,000 | 2.5% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $2.3K | $2,000,000 | 1.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.1K | $1,400,000 | 1.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $2.1K | $2,000,000 | 1.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $1.8K | 30,000 | 0.8% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $1.7K | $400,000 | 0.8% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $1.7K | $800,000 | 0.8% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.6K | $1,500,000 | 0.8% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $1.6K | $1,200,000 | 0.8% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.6K | $1,600,000 | 0.8% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $1.5K | $1,100,000 | 0.7% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.4K | $1,400,000 | 0.7% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $1.4K | $1,300,000 | 0.7% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $1.3K | $1,200,000 | 0.6% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.3K | $1,300,000 | 0.6% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $1.3K | $1,000,000 | 0.6% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $1.3K | 25,000 | 0.6% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $1.2K | $700,000 | 0.6% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $1.1K | $400,000 | 0.5% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.1K | $1,000,000 | 0.5% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $1.0K | $700,000 | 0.5% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $968 | 7,000 | 0.5% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $950 | $1,000,000 | 0.5% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $945 | $1,000,000 | 0.5% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $899 | $700,000 | 0.4% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $859 | $810,000 | 0.4% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $815 | $800,000 | 0.4% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $769 | $800,000 | 0.4% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $737 | $600,000 | 0.4% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $686 | $400,000 | 0.3% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $559 | $700,000 | 0.3% |