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 |
|---|---|---|---|---|---|
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $3.8K | 116,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 88,670 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $3.9K | $4,211,000 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $3.9K | $4,120,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.9K | 103,400 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.9K | 88,437 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.9K | 130,654 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3.9K | $3,957,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.0K | 32,341 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $4.0K | $3,957,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $4.0K | $3,623,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.0K | 30,093 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.0K | 100,682 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4.0K | 256,635 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0K | 88,638 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.0K | 252,404 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $4.0K | $4,076,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $4.1K | $3,633,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.1K | 50,741 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.1K | 100,777 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.1K | 307,500 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $4.1K | $3,429,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.2K | 153,213 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.2K | 242,510 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $4.2K | $4,337,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $4.3K | $5,977,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.3K | 113,385 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.3K | 67,106 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 76,622 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.4K | 75,095 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $4.4K | 36,552 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.4K | 95,144 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 48,728 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $4.5K | $4,923,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 177,207 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $4.5K | $5,561,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $4.5K | $4,595,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $4.5K | $4,562,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $4.5K | $1,801,000 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $4.6K | 93,450 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.6K | 65,219 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $4.6K | 14,162 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.6K | 51,636 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $4.7K | $4,891,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $4.7K | 1,244,076 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.7K | 125,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.7K | 97,970 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 120,461 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $4.7K | $4,612,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.8K | 196,831 | 0.0% |