Q2 2015 Holdings
Filed 2015-08-14 | 61 holdings | $223.6K | 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 | $13.0K | $11,300,000 | 5.8% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $11.8K | $13,500,000 | 5.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $10.1K | $9,800,000 | 4.5% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $9.9K | $8,200,000 | 4.4% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $9.3K | $7,500,000 | 4.1% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $9.1K | $7,900,000 | 4.1% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $9.0K | $5,400,000 | 4.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $8.9K | $8,000,000 | 4.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $8.8K | $7,400,000 | 3.9% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $8.6K | $9,000,000 | 3.8% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $8.3K | $4,000,000 | 3.7% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $8.0K | $8,000,000 | 3.6% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.3K | $7,400,000 | 3.3% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $7.2K | $6,000,000 | 3.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $7.1K | $5,900,000 | 3.2% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $7.0K | $7,000,000 | 3.2% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $6.4K | $6,250,000 | 2.9% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $6.4K | $7,000,000 | 2.9% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $6.2K | $5,200,000 | 2.8% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $6.1K | $6,200,000 | 2.7% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $5.3K | $5,470,000 | 2.4% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $5.2K | $4,000,000 | 2.3% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $3.2K | $3,000,000 | 1.4% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $2.3K | $2,000,000 | 1.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.1K | $1,300,000 | 0.9% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $2.0K | $1,800,000 | 0.9% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $1.9K | 27,000 | 0.8% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $1.8K | $700,000 | 0.8% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $1.7K | $1,200,000 | 0.7% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $1.6K | $1,500,000 | 0.7% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.5K | $1,600,000 | 0.7% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $1.5K | $300,000 | 0.7% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $1.5K | $1,100,000 | 0.7% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.4K | $1,400,000 | 0.6% |
| 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% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.3K | $1,400,000 | 0.6% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $1.3K | $700,000 | 0.6% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.3K | $1,000,000 | 0.6% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.2K | $1,000,000 | 0.5% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $1.1K | $400,000 | 0.5% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $1.0K | $1,000,000 | 0.5% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $1.0K | 8,000 | 0.5% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $996 | 20,000 | 0.4% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $941 | $1,000,000 | 0.4% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $932 | $700,000 | 0.4% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $909 | $1,000,000 | 0.4% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $823 | $700,000 | 0.4% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $750 | $700,000 | 0.3% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $719 | $660,000 | 0.3% |