Q4 2015 Holdings
Filed 2016-02-16 | 70 holdings | $252.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $235 | $300,000 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $246 | $500,000 | 0.1% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $256 | $200,000 | 0.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $308 | $500,000 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $310 | 18,000 | 0.1% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $337 | $300,000 | 0.1% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $365 | $400,000 | 0.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $381 | $500,000 | 0.2% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $394 | $400,000 | 0.2% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $411 | 400 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $452 | $100,000 | 0.2% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $459 | 10,000 | 0.2% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $509 | $300,000 | 0.2% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $570 | $450,000 | 0.2% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $577 | $500,000 | 0.2% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $604 | $600,000 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $681 | $700,000 | 0.3% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $729 | $400,000 | 0.3% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $760 | $1,000,000 | 0.3% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $779 | $1,000,000 | 0.3% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $793 | $900,000 | 0.3% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $794 | $800,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $827 | $500,000 | 0.3% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $904 | $1,000,000 | 0.4% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $959 | $700,000 | 0.4% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $973 | $1,000,000 | 0.4% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $982 | $1,100,000 | 0.4% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $1.1K | $800,000 | 0.5% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $1.2K | $1,000,000 | 0.5% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1.2K | $900,000 | 0.5% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $1.2K | $700,000 | 0.5% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $1.2K | 18,000 | 0.5% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.2K | $1,300,000 | 0.5% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.3K | $1,300,000 | 0.5% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.3K | $1,400,000 | 0.5% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $1.3K | $800,000 | 0.5% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $1.3K | $1,400,000 | 0.5% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $1.4K | $1,400,000 | 0.6% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $1.5K | $1,100,000 | 0.6% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.5K | $1,300,000 | 0.6% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $1.9K | $2,000,000 | 0.8% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $4.8K | $5,700,000 | 1.9% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $4.9K | $6,000,000 | 1.9% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $5.0K | $5,000,000 | 2.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $5.3K | $4,000,000 | 2.1% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $5.3K | $5,700,000 | 2.1% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $5.8K | $6,250,000 | 2.3% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $6.0K | $6,500,000 | 2.4% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $6.2K | $6,000,000 | 2.4% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $6.2K | $4,000,000 | 2.5% |