Q3 2015 Holdings
Filed 2015-11-16 | 64 holdings | $203.7K | 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 | $12.4K | $9,400,000 | 6.1% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $11.5K | $13,500,000 | 5.7% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $10.6K | $8,700,000 | 5.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $9.5K | $9,800,000 | 4.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.4K | $8,000,000 | 4.6% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $9.0K | $8,800,000 | 4.4% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $8.2K | $7,000,000 | 4.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $8.0K | $8,200,000 | 3.9% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $7.7K | $8,300,000 | 3.8% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $7.6K | $4,400,000 | 3.7% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.7K | $5,500,000 | 3.3% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $6.7K | $6,000,000 | 3.3% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $6.7K | $6,300,000 | 3.3% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $6.7K | $7,000,000 | 3.3% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $6.2K | $7,000,000 | 3.1% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $6.2K | $6,000,000 | 3.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $6.1K | $6,000,000 | 3.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $5.9K | $6,250,000 | 2.9% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $5.7K | $6,100,000 | 2.8% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $5.2K | $4,000,000 | 2.5% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $4.9K | $5,700,000 | 2.4% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $4.8K | $5,200,000 | 2.4% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $2.5K | $3,000,000 | 1.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $2.2K | $2,000,000 | 1.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $1.5K | $1,100,000 | 0.7% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.4K | $1,500,000 | 0.7% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $1.4K | $1,400,000 | 0.7% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $1.4K | $1,500,000 | 0.7% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.4K | $1,500,000 | 0.7% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.3K | $1,400,000 | 0.6% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $1.2K | $1,146,000 | 0.6% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.2K | $1,300,000 | 0.6% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $1.1K | $800,000 | 0.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $1.1K | $800,000 | 0.5% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $1.1K | 16,000 | 0.5% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.1K | $1,000,000 | 0.5% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1.0K | $900,000 | 0.5% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $977 | $700,000 | 0.5% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $936 | $1,000,000 | 0.5% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $897 | $1,000,000 | 0.4% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $889 | $700,000 | 0.4% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $885 | $1,000,000 | 0.4% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $875 | 17,000 | 0.4% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $866 | $1,000,000 | 0.4% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $806 | $800,000 | 0.4% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $804 | $900,000 | 0.4% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $765 | $1,000,000 | 0.4% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $725 | $450,000 | 0.4% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $682 | $450,000 | 0.3% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $650 | $600,000 | 0.3% |