Q2 2016 Holdings
Filed 2016-08-02 | 528 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $895 | $789,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $898 | 9,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $911 | 6,002 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $928 | 14,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $933 | 38,875 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $957 | $988,000 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $959 | 19,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998 | 6,892 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.0K | 61,500 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.0K | 21,836 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 24,595 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 44,476 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $1.0K | $1,122,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 6,116 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,725 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $1.1K | $1,120,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.1K | $1,242,000 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $1.1K | $1,013,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.1K | 150,355 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 23,750 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.1K | $1,057,000 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $1.1K | $1,121,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $1.1K | $1,029,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 43,050 | 0.0% |
| Sothebys | COM | 835898107 | $1.2K | 43,036 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $1.2K | $1,215,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2K | 24,765 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.2K | 61,500 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $1.2K | $1,077,000 | 0.0% |
| Heartware Intl Inc | NOTE 1.750%12/1 | 422368AC4 | $1.2K | $1,258,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 201,650 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.3K | 172,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 136,932 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.3K | $2,246,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $1.3K | $1,214,000 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $1.3K | 100,483 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $1.3K | $1,388,000 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $1.3K | $1,519,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.3K | 87,700 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4K | 30,750 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.4K | 123,000 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $1.4K | $1,500,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 18,410 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.4K | 61,500 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.4K | $1,430,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 41,925 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.4K | 49,200 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $1.5K | $1,307,843 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.5K | 55,083 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $1.5K | $1,000,000 | 0.0% |