Q1 2016 Holdings
Filed 2016-05-13 | 298 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.4K | 62,607 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $5.4K | $9,100,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $5.4K | $4,700,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.5K | 71,716 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.5K | 123,617 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.5K | 40,296 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $5.5K | $5,480,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $5.5K | $4,155,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.5K | 75,391 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6K | 42,945 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 96,577 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $5.6K | $6,230,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.7K | 148,434 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.7K | 64,519 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.8K | 42,752 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 272,589 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.8K | 66,798 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.8K | 78,697 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.8K | 208,926 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.8K | 254,671 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $5.8K | $6,980,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.9K | 163,081 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.9K | 167,918 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9K | 76,102 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.9K | 312,848 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $6.2K | $5,695,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.2K | 108,713 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 99,578 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $6.2K | $7,205,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.2K | 96,534 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $6.3K | 150,226 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3K | 47,277 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.4K | 122,347 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.5K | 88,704 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $6.5K | $5,500,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 39,735 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.5K | 261,556 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 71,727 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.7K | 77,216 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.7K | 247,232 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.8K | 81,121 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $6.8K | $4,685,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.9K | 20,883 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.9K | 201,972 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $7.3K | $3,860,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $7.3K | $6,525,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $7.4K | $5,950,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.6K | 389,295 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6K | 156,253 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $7.6K | $6,260,000 | 0.0% |