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 |
|---|---|---|---|---|---|
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $4.9K | $4,901,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.0K | 168,985 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $5.1K | $4,633,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5.1K | $3,177,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5.1K | 295,061 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $5.1K | 35,318 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 54,879 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $5.2K | 38,976 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $5.2K | $5,016,000 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $5.3K | $3,600,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.3K | $4,774,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.3K | 79,416 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $5.4K | $5,186,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.4K | 28,323 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $5.4K | $5,447,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.5K | 118,581 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 42,775 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $5.7K | $5,346,000 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $5.7K | $2,809,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $5.8K | 191,966 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 59,512 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $5.9K | $6,412,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.9K | 158,500 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $5.9K | $3,640,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.9K | 101,218 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $5.9K | $5,461,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $5.9K | $7,730,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 53,264 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 111,550 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $6.1K | $3,640,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.1K | 112,175 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.2K | 124,213 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.2K | 59,853 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $6.3K | 686,583 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $6.4K | $6,443,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.5K | 102,237 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.5K | 162,441 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $6.6K | $4,524,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.7K | 5,566 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $6.7K | 197,175 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $6.8K | 219,349 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.8K | 43,154 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $6.9K | $6,670,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $6.9K | 144,563 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $6.9K | $2,762,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $6.9K | 344,929 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $7.0K | $6,955,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 128,513 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.2K | 328,169 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 82,575 | 0.0% |