Q4 2015 Holdings
Filed 2016-02-09 | 523 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 59,050 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 141,200 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1.6K | $1,276,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.7K | 35,560 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.7K | 40,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 16,660 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.7K | 33,300 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $1.7K | $864,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 49,809 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.7K | 60,960 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.7K | 87,600 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $1.7K | $1,383,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.7K | $1,017,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.7K | $2,299,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.7K | $912,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.8K | 102,100 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.8K | $1,500,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.8K | 45,720 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 18,158 | 0.0% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $1.8K | $792,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $1.8K | $1,432,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.9K | $2,009,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9K | 113,540 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 36,534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 21,340 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $1.9K | $2,000,000 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $2.0K | $1,337,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0K | 82,580 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $2.0K | $2,437,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $2.1K | 111,604 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.1K | $3,927,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.1K | 60,960 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.1K | 42,382 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.1K | $2,300,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $2.1K | $2,035,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.1K | 66,040 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $2.2K | $2,100,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.2K | 165,194 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $2.2K | $2,000,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.2K | 139,543 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $2.2K | $2,325,000 | 0.0% |
| IGI Labs Inc | NOTE 3.750%12/1 | 449575AB5 | $2.2K | $2,300,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.4K | 25,310 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $2.4K | $2,400,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $2.4K | $2,350,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,856 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.5K | 177,601 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.5K | 45,850 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.5K | 32,421 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.5K | 174,300 | 0.0% |