Q1 2016 Holdings
Filed 2016-04-21 | 114 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exide Technologies | DEBT 7.000% 4/3 | 302051AU1 | $89.8K | $128,351,596 | 4.9% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $63.2K | $33,565,000 | 3.4% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $62.4K | $24,416,000 | 3.4% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $58.9K | $21,363,000 | 3.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $50.9K | $30,859,000 | 2.8% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $48.3K | $36,113,000 | 2.6% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $40.8K | $36,843,000 | 2.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $40.4K | $34,782,000 | 2.2% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $40.2K | $39,461,000 | 2.2% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $39.4K | $20,865,000 | 2.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $37.6K | $33,840,000 | 2.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $36.7K | $35,539,000 | 2.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $36.6K | $41,345,000 | 2.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $35.4K | $24,644,000 | 1.9% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $33.5K | 318,502 | 1.8% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $33.5K | $8,130,000 | 1.8% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $32.3K | $32,534,000 | 1.8% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $30.9K | 413,081 | 1.7% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $30.6K | $17,099,000 | 1.7% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $29.7K | $15,465,000 | 1.6% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $29.4K | $23,016,000 | 1.6% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $28.6K | $23,076,000 | 1.6% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $27.3K | 254,909 | 1.5% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $27.1K | $34,306,000 | 1.5% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $26.7K | $25,599,000 | 1.5% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $26.2K | 231,032 | 1.4% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $26.0K | $22,787,000 | 1.4% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $25.4K | $64,559,000 | 1.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $24.7K | $18,891,000 | 1.3% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $24.6K | $27,572,000 | 1.3% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $24.1K | 26,213 | 1.3% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $24.0K | $22,165,000 | 1.3% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $22.7K | $18,257,000 | 1.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $20.9K | $19,229,000 | 1.1% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $20.7K | $16,435,000 | 1.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $20.5K | $18,954,000 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.9K | 169,400 | 1.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $19.8K | $17,663,000 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.4K | 399,518 | 1.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $19.4K | $16,138,000 | 1.1% |
| Whiting Pete Corp New | NOTE 6.250% 4/0 | 966387AT9 | $17.5K | $21,000,000 | 1.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $15.7K | $15,520,000 | 0.9% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $15.5K | $17,647,000 | 0.8% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $15.4K | $16,487,000 | 0.8% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $14.9K | 203,120 | 0.8% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $14.6K | $13,259,000 | 0.8% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $14.6K | $14,671,000 | 0.8% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $13.3K | 200,782 | 0.7% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $13.1K | $15,252,000 | 0.7% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $13.0K | $10,078,000 | 0.7% |