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 |
|---|---|---|---|---|---|
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $3.1K | $3,189,000 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $3.1K | $2,451,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 58,058 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.1K | 94,386 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.1K | 174,150 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $3.1K | $3,220,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.1K | 172,294 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3.1K | $2,809,000 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $3.1K | 150,675 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 10,720 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $3.2K | $2,337,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $3.2K | $2,854,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.2K | 66,215 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 18,165 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.2K | 100,315 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.2K | 132,882 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 30,262 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.2K | 395,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 27,791 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.2K | 57,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 15 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.3K | 72,660 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $3.3K | $3,376,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $3.3K | $2,600,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 27,571 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.3K | 113,671 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $3.3K | $3,827,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.3K | 45,934 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $3.3K | $3,400,000 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $3.3K | $3,315,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $3.4K | $3,407,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $3.4K | $3,264,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.4K | 48,963 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.4K | 221,141 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $3.5K | $3,000,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $3.6K | 48,508 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.6K | 89,728 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.6K | 41,801 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $3.6K | $3,400,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.6K | 37,686 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $3.7K | $3,534,000 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $3.7K | 44,541 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.7K | 40,318 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.7K | 120,908 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $3.7K | $1,766,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.7K | 80,303 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.7K | 146,751 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.8K | 60,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,078 | 0.0% |