Q4 2015 Holdings
Filed 2016-01-19 | 119 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $61.2K | $33,574,000 | 3.3% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $58.0K | $21,518,000 | 3.2% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $52.1K | $24,390,000 | 2.8% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $50.3K | $30,916,000 | 2.7% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $49.1K | $36,011,000 | 2.7% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $45.5K | $61,227,000 | 2.5% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $45.0K | $34,962,000 | 2.4% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $43.0K | $39,228,000 | 2.3% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $41.6K | $37,034,000 | 2.3% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $38.6K | $41,021,000 | 2.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $38.2K | $24,370,000 | 2.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $37.2K | $33,840,000 | 2.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $36.3K | $8,130,000 | 2.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $35.7K | $20,855,000 | 1.9% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $35.3K | $24,723,000 | 1.9% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $33.8K | $40,380,000 | 1.8% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $33.0K | $32,294,000 | 1.8% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $32.3K | 315,287 | 1.8% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $29.9K | $23,230,000 | 1.6% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $29.6K | $15,465,000 | 1.6% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $27.8K | $22,994,000 | 1.5% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $27.4K | 233,101 | 1.5% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $27.3K | 254,909 | 1.5% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $27.2K | 26,420 | 1.5% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $26.9K | $33,965,000 | 1.5% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $26.8K | $25,808,000 | 1.5% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $25.7K | $22,774,000 | 1.4% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $25.5K | 417,166 | 1.4% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $25.0K | $22,381,000 | 1.4% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $24.1K | $18,481,000 | 1.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $24.1K | 204,984 | 1.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $23.9K | $14,280,000 | 1.3% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $23.9K | $27,438,000 | 1.3% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $23.1K | $17,238,000 | 1.3% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $22.3K | $15,503,000 | 1.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $22.1K | $18,887,000 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.3K | 399,518 | 1.1% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $19.5K | $16,216,000 | 1.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $19.3K | $17,663,000 | 1.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $19.3K | $16,138,000 | 1.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $19.0K | $16,709,000 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.1K | 188,349 | 1.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $18.0K | $14,595,000 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.2K | 169,400 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.8K | 465,975 | 0.9% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $15.7K | $13,259,000 | 0.9% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $15.2K | $14,726,000 | 0.8% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $15.1K | $17,647,000 | 0.8% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $14.6K | $14,882,000 | 0.8% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $14.6K | 210,170 | 0.8% |