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 |
|---|---|---|---|---|---|
| Anacor Pharmaceuticals Inc | COM | 032420101 | $3.4K | 62,816 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.4K | 162,850 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.4K | 37,686 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 33,917 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.4K | 313,650 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $3.4K | $1,722,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 35,978 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3.4K | $3,587,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $3.5K | $2,600,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 27,571 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $3.5K | 52,623 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.5K | 148,731 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.5K | 162,722 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $3.5K | $1,766,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $3.5K | $3,603,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.5K | 103,400 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.5K | 93,360 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5K | 55,018 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $3.6K | $3,400,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $3.6K | $4,561,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $3.6K | $3,525,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $3.6K | 185,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.7K | 241,608 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.7K | 114,480 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $3.7K | $4,337,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.7K | 130,675 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $3.7K | $4,211,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 33,118 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $3.7K | 73,407 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.8K | 114,295 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $3.8K | $2,337,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.9K | 125,518 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.9K | 208,099 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $3.9K | $3,957,000 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $3.9K | 36,552 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.9K | 75,166 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3.9K | 307,500 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.9K | 297,623 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $3.9K | $3,633,000 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $4.0K | $3,596,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.0K | 18,247 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $4.0K | $4,220,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.0K | 184,948 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.0K | 122,641 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $4.1K | $4,269,000 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $4.2K | 44,541 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.2K | 90,411 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.2K | 121,926 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $4.2K | 131,108 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.2K | 125,100 | 0.0% |