Q2 2016 Holdings
Filed 2016-08-02 | 528 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $2.2K | $1,383,000 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $2.2K | $2,430,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $2.2K | $2,393,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2K | 115,529 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2.2K | $2,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $2.2K | $2,100,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.2K | 181,135 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $2.2K | 33,117 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.3K | 307,500 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $2.3K | $2,161,000 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $2.4K | $2,370,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.4K | 73,830 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $2.4K | $1,402,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.4K | 279,175 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $2.4K | $2,381,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.4K | 55,131 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.5K | 94,695 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.5K | 42,786 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.5K | 119,983 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.5K | 41,103 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,913 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 94,770 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $2.6K | 34,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 34,440 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $2.6K | $1,707,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.6K | 172,786 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $2.6K | 21,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 23,040 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.7K | 98,655 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.7K | $2,317,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.7K | 162,665 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $2.7K | $3,124,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.7K | 57,636 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 61,975 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.8K | 194,800 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.8K | 47,700 | 0.0% |
| Interactive Intelligence GRO | NOTE 1.250% 6/0 | 45841VAB5 | $2.8K | $3,000,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.9K | 125,045 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.9K | 26,783 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.9K | 117,350 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.9K | 164,637 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 19,879 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3.0K | 146,523 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 55,281 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0K | 130,308 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.0K | 49,107 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 102,632 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.0K | 215,250 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $3.0K | $3,000,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.1K | 149,590 | 0.0% |