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 |
|---|---|---|---|---|---|
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $39.4K | $20,865,000 | 2.1% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $40.2K | $39,461,000 | 2.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $40.4K | $34,782,000 | 2.2% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $40.8K | $36,843,000 | 2.2% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $48.3K | $36,113,000 | 2.6% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $50.9K | $30,859,000 | 2.8% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $58.9K | $21,363,000 | 3.2% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $62.4K | $24,416,000 | 3.4% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $63.2K | $33,565,000 | 3.4% |
| Exide Technologies | DEBT 7.000% 4/3 | 302051AU1 | $89.8K | $128,351,596 | 4.9% |