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 |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $2.5K | 30,300 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.5K | 74,963 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $2.5K | $2,550,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $2.5K | 21,362 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $2.6K | $1,621,000 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2.6K | 71,120 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $2.6K | $2,644,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.6K | 93,605 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 102,902 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $2.7K | $2,967,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 97,689 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 61,900 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $2.8K | 40,761 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $2.8K | 146,050 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 87,271 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 10,793 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.8K | 158,720 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $2.8K | $2,650,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.8K | 254,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2.8K | 91,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 111,213 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $2.9K | $1,329,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.9K | 186,031 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $2.9K | $2,661,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $2.9K | $2,600,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.9K | 18,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 28,331 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.9K | $2,199,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.9K | 405,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 58,950 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $3.0K | $3,000,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 34,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 15 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $3.0K | $662,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 28,600 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $3.0K | $2,307,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $3.1K | 27,880 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $3.1K | $985,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 43,897 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 44,804 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 72,806 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $3.2K | $3,400,000 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $3.2K | $1,670,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $3.2K | $3,306,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $3.2K | 11,771 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $3.2K | $3,000,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.3K | 110,077 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 28,371 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.4K | 269,135 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $3.4K | 37,017 | 0.0% |