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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 15,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 61,409 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $1.5K | $1,600,000 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.5K | $1,375,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $1.5K | $1,036,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5K | 56,950 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $1.6K | $903,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.6K | 95,161 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.6K | 49,200 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 53,439 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.6K | 123,000 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1.6K | $1,411,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.6K | $1,830,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $1.6K | $1,500,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.6K | $1,071,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $1.6K | $1,662,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.6K | 123,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.7K | 140,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 26,750 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.7K | 36,430 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $1.7K | $1,515,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 29,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 47,740 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $1.7K | 26,196 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $1.8K | $1,810,000 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.8K | $1,875,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.8K | 24,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 32,775 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.8K | 15,990 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 153,750 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1.9K | $1,700,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 49,809 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.9K | $2,367,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.9K | 147,600 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.9K | $2,300,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.9K | 36,900 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.9K | 110,670 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 38,158 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $2.0K | $1,978,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,885 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2.0K | $2,240,000 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $2.0K | $2,019,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.1K | 17,711 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $2.1K | $2,300,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $2.1K | $2,000,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.1K | 32,653 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $2.1K | $2,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,969 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 35,340 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2K | 33,300 | 0.0% |