Q3 2015 Holdings
Filed 2015-10-22 | 132 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $62.2K | $25,228,000 | 3.2% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $54.4K | $39,951,000 | 2.8% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $54.0K | $33,582,000 | 2.8% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $52.6K | $25,937,000 | 2.7% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $51.3K | $34,317,000 | 2.7% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $48.3K | $42,428,000 | 2.5% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $46.2K | 346,461 | 2.4% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $43.9K | $10,243,000 | 2.3% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $43.5K | $51,362,000 | 2.3% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $39.5K | $37,261,000 | 2.1% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $39.4K | $31,213,000 | 2.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $36.1K | $19,102,000 | 1.9% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $35.7K | $34,117,000 | 1.9% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $34.8K | $24,698,000 | 1.8% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $34.6K | $36,113,000 | 1.8% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $33.9K | $22,644,000 | 1.8% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $33.8K | $39,966,000 | 1.8% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $32.0K | 321,670 | 1.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $31.4K | $24,239,000 | 1.6% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $28.5K | $34,743,000 | 1.5% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $28.2K | $23,013,000 | 1.5% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $26.4K | $23,194,000 | 1.4% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $25.9K | 254,362 | 1.4% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $25.0K | $25,678,000 | 1.3% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $24.9K | $21,143,000 | 1.3% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $24.9K | 26,431 | 1.3% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $24.4K | $22,966,000 | 1.3% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $24.4K | $27,778,000 | 1.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $24.4K | 205,297 | 1.3% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $23.3K | $17,247,000 | 1.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $22.2K | $19,083,000 | 1.2% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $21.5K | $19,192,000 | 1.1% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $21.3K | 416,449 | 1.1% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $21.3K | $22,917,000 | 1.1% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $21.1K | $7,812,000 | 1.1% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $20.5K | $15,788,000 | 1.1% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $19.6K | $15,573,000 | 1.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $19.5K | $17,657,000 | 1.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $19.0K | 170,000 | 1.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $18.8K | $14,208,000 | 1.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $18.6K | $17,592,000 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.1K | 169,400 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.0K | 599,066 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.9K | 399,518 | 0.9% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $17.2K | $15,000,000 | 0.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $16.9K | $11,173,000 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.8K | 188,373 | 0.9% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $15.7K | $14,715,000 | 0.8% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $15.3K | $13,690,000 | 0.8% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $14.9K | $9,107,000 | 0.8% |