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 |
|---|---|---|---|---|---|
| Jive Software Inc | COM | 47760A108 | $4.6K | 1,134,580 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $4.7K | $5,316,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.7K | 61,274 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.7K | 69,253 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $4.7K | $3,596,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 151,344 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.8K | 128,587 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 61,830 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.8K | 108,583 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $4.9K | $3,218,000 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $5.0K | 38,462 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5.1K | 331,257 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $5.1K | 279,936 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $5.1K | $2,750,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.1K | 121,254 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.1K | 64,757 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.2K | 1,177,254 | 0.0% |
| Marketo Inc | COM | 57063L107 | $5.2K | 181,161 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.2K | 145,186 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.3K | 125,720 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $5.4K | $3,110,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.4K | 124,817 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $5.5K | $3,250,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.5K | 23,366 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.5K | 92,324 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 52,159 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.5K | 116,670 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $5.5K | 212,126 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.5K | 5,024 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $5.6K | $3,600,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.6K | 110,599 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.6K | 211,976 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5.7K | 165,767 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.8K | 261,677 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $5.8K | $3,500,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.9K | 473,952 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $5.9K | 601,004 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $6.0K | $4,724,000 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $6.0K | $3,303,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6.0K | $5,350,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $6.0K | $5,750,000 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $6.1K | $5,445,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.1K | 169,395 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $6.1K | 94,050 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $6.1K | $3,581,000 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $6.1K | $4,477,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.1K | 208,476 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $6.3K | $1,600,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.3K | 58,708 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.4K | 28,331 | 0.0% |