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 |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $1.7K | 27,196 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $1.7K | $1,383,000 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.7K | $1,625,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $1.7K | $903,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 25,343 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.7K | 140,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 34,925 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.7K | $900,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 22,614 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $1.8K | $1,515,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.8K | $1,978,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.8K | $1,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 3,039 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $1.8K | $2,300,000 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $1.8K | 116,287 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8K | 53,306 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.8K | 25,877 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.9K | 32,752 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.9K | 33,300 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.9K | $2,128,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 28,755 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 16,687 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 49,809 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.9K | $2,432,000 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $1.9K | $2,000,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.0K | $2,300,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $2.0K | $2,000,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.0K | 246,000 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $2.0K | $2,081,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 30,299 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $2.1K | 33,117 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.1K | 135,428 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $2.1K | $2,081,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $2.1K | $2,389,000 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $2.1K | $1,707,000 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $2.2K | $1,411,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $2.2K | $1,402,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $2.2K | $2,161,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.2K | 166,050 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $2.3K | $1,036,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.3K | 66,215 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 39,523 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4K | 141,420 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.4K | 184,594 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 29,841 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.4K | 140,185 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.5K | 63,169 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $2.5K | 21,850 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.5K | 75,606 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 33,900 | 0.0% |