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 |
|---|---|---|---|---|---|
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $6.5K | $7,000,000 | 2.6% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $6.5K | $6,200,000 | 2.6% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $6.6K | $6,000,000 | 2.6% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $6.9K | $6,300,000 | 2.7% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $7.1K | $5,500,000 | 2.8% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $7.1K | $6,000,000 | 2.8% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $7.4K | $7,000,000 | 2.9% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $7.4K | $7,000,000 | 2.9% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $7.9K | $5,000,000 | 3.1% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $7.9K | $8,800,000 | 3.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.9K | $7,000,000 | 3.1% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $8.0K | $8,100,000 | 3.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $8.1K | $7,000,000 | 3.2% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $8.8K | $7,300,000 | 3.5% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $9.3K | $9,500,000 | 3.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.5K | $8,000,000 | 3.8% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $9.9K | $7,700,000 | 3.9% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $10.4K | $12,000,000 | 4.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $11.2K | $13,400,000 | 4.4% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $14.3K | $8,600,000 | 5.7% |