Q1 2016 Holdings
Filed 2016-05-11 | 529 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $1.0K | $1,029,000 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $1.0K | $789,000 | 0.0% |
| Immunomedics Inc | NOTE 4.750% 2/1 | 452907AK4 | $1.1K | $1,570,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 24,600 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.1K | $1,057,000 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $1.1K | $751,000 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $1.1K | $1,120,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 114,541 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.1K | $1,242,000 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $1.1K | $1,121,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,495 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $1.1K | $1,500,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.1K | 26,441 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2K | 18,176 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.2K | $2,246,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.2K | 25,605 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2K | 55,350 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.2K | 30,750 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $1.2K | $1,077,000 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $1.2K | $1,000,000 | 0.0% |
| Sothebys | COM | 835898107 | $1.2K | 45,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 16,200 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $1.2K | $1,519,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.3K | 55,350 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 12,926 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 201,650 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $1.3K | $2,100,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 7,187 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.4K | $1,300,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.4K | 49,200 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $1.4K | $1,600,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $1.4K | $1,388,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4K | 36,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.4K | 64,333 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.4K | 85,700 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.5K | $1,430,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.5K | 67,650 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.5K | $1,625,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.5K | 7,765 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 26,500 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.5K | 99,630 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.6K | $1,375,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.6K | 89,423 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.6K | 209,100 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $1.6K | $1,625,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $1.6K | $1,662,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 57,950 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 37,265 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 33,790 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.6K | $1,071,000 | 0.0% |