Q2 2016 Holdings
Filed 2016-08-15 | 387 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $15.3K | 308,227 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $15.4K | 702,611 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $15.4K | $14,600,000 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $15.5K | 518,411 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $15.6K | 1,014,368 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $15.7K | 544,685 | 0.1% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $16.1K | $11,050,000 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $16.6K | 509,716 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.6K | 406,472 | 0.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $16.8K | $8,250,000 | 0.1% |
| LDR Hldg Corp | COM | 50185U105 | $17.0K | 461,387 | 0.1% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $17.3K | $15,775,000 | 0.1% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $17.5K | $18,375,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.5K | 315,988 | 0.1% |
| Medivation Inc | COM | 58501N101 | $17.7K | 293,778 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $17.8K | 1,063,606 | 0.1% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $18.1K | $19,900,000 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $18.5K | 36,086 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.6K | 687,373 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.6K | 1,020,470 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.7K | 642,392 | 0.1% |
| KLX Inc | COM | 482539103 | $19.0K | 614,130 | 0.1% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $19.2K | $16,875,000 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $20.0K | 552,208 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $20.4K | 396,972 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $21.2K | 833,718 | 0.2% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $21.2K | $22,225,000 | 0.2% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $21.4K | $23,300,000 | 0.2% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $21.7K | $22,875,000 | 0.2% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $22.2K | 474,725 | 0.2% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $22.4K | $22,500,000 | 0.2% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $23.7K | $26,950,000 | 0.2% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $23.8K | $21,325,000 | 0.2% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $24.0K | $21,281,000 | 0.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $24.1K | $15,700,000 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $24.3K | 234,585 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $24.7K | 1,558,168 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $25.0K | $23,875,000 | 0.2% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $26.1K | 527,025 | 0.2% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $26.9K | $24,880,000 | 0.2% |
| Whiting Pete Corp New | DBCV 1.250% 4/0 | 966387AU6 | $26.9K | $30,000,000 | 0.2% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $27.0K | 250,000 | 0.2% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $27.8K | $26,714,000 | 0.2% |
| Virgin Amer Inc | COM VTG | 92765X208 | $28.0K | 497,997 | 0.2% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $28.5K | 940,150 | 0.2% |
| Carmike Cinemas Inc | COM | 143436400 | $28.9K | 960,090 | 0.2% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $29.4K | $26,675,000 | 0.2% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $29.6K | $29,525,000 | 0.2% |
| Qlogic Corp | COM | 747277101 | $29.9K | 2,026,431 | 0.2% |
| Tumi Hldgs Inc | COM | 89969Q104 | $30.8K | 1,152,975 | 0.2% |