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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $7.3K | $5,716,000 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $7.5K | 241,666 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $7.6K | $5,467,000 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $7.7K | $2,789,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 168,951 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7.8K | 180,242 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.8K | 139,359 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.8K | 130,650 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $7.9K | 658,194 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $8.0K | $4,800,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $8.1K | 625,108 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $8.1K | $6,460,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.1K | 208,948 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $8.1K | $5,980,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $8.4K | 88,561 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.4K | 170,629 | 0.0% |
| Starwood Waypoint Residentl | NOTE 4.500%10/1 | 85571WAD1 | $8.4K | $7,577,000 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $8.4K | $4,096,000 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $8.5K | 537,606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7K | 85,521 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $8.9K | $6,899,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 252,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 144,497 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 189,895 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $9.1K | 673,629 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $9.3K | $4,008,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.7K | 194,421 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $9.7K | $7,494,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $9.7K | 271,700 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $9.7K | $6,406,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.0K | 590,760 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.0K | 149,349 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.0K | 466,815 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.1K | 375,639 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $10.2K | 227,623 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $10.2K | $9,436,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $10.3K | 287,769 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.6K | 148,082 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $10.8K | 328,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 89,235 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.8K | 181,807 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 159,492 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.1K | 335,493 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $11.1K | 716,348 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $11.1K | 186,584 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $11.2K | 759,851 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $11.3K | 434,586 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.5K | 506,616 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.0K | 234,719 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.3K | 253,772 | 0.0% |