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 |
|---|---|---|---|---|---|
| Talen Energy Corp | COM | 87422J105 | $31.0K | 2,290,411 | 0.2% |
| Examworks Group Inc | COM | 30066A105 | $31.3K | 897,441 | 0.2% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $31.8K | 448,500 | 0.2% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $32.3K | 1,079,036 | 0.2% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $33.0K | $25,875,000 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $33.3K | $22,930,000 | 0.2% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $33.5K | 2,108,526 | 0.2% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $33.5K | 1,111,391 | 0.2% |
| Marketo Inc | COM | 57063L107 | $34.2K | 983,245 | 0.2% |
| Ingram Micro Inc | CL A | 457153104 | $34.4K | 989,470 | 0.2% |
| Incontact Inc | COM | 45336E109 | $35.3K | 2,549,193 | 0.3% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $35.4K | $32,725,000 | 0.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $36.1K | $63,275,000 | 0.3% |
| Privatebancorp Inc | COM | 742962103 | $36.8K | 835,410 | 0.3% |
| Talmer Bancorp Inc | COM | 87482X101 | $36.8K | 1,919,186 | 0.3% |
| Apollo ED Group Inc | CL A | 037604105 | $36.9K | 4,043,273 | 0.3% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $37.4K | 394,400 | 0.3% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $37.9K | $32,894,000 | 0.3% |
| Lexmark Intl Inc | CL A | 529771107 | $38.1K | 1,009,052 | 0.3% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $40.7K | $39,500,000 | 0.3% |
| Axiall Corp | COM | 05463D100 | $41.9K | 1,284,176 | 0.3% |
| Fairchild Semiconductor Intl | COM | 303726103 | $42.2K | 2,126,309 | 0.3% |
| Heartware Intl Inc | COM | 422368100 | $44.4K | 768,758 | 0.3% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $44.6K | $42,075,000 | 0.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $45.0K | $29,975,000 | 0.3% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $46.3K | 920,800 | 0.3% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $47.8K | 1,496,261 | 0.3% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $47.9K | $40,475,000 | 0.3% |
| Tivo Inc | COM | 888706108 | $50.1K | 5,056,700 | 0.4% |
| Cvent Inc | COM | 23247G109 | $51.9K | 1,452,324 | 0.4% |
| Media GEN Inc New | COM | 58441K100 | $53.4K | 3,104,515 | 0.4% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $55.7K | $56,115,000 | 0.4% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $56.0K | $51,419,000 | 0.4% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $56.4K | 863,974 | 0.4% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $57.9K | 1,417,112 | 0.4% |
| Empire Dist Elec Co | COM | 291641108 | $58.2K | 1,713,586 | 0.4% |
| Hatteras Finl Corp | COM | 41902R103 | $58.5K | 3,565,466 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $59.2K | $59,700,000 | 0.4% |
| FEI Co | COM | 30241L109 | $60.1K | 562,197 | 0.4% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $65.8K | 878,499 | 0.5% |
| Astoria Finl Corp | COM | 046265104 | $66.0K | 4,302,859 | 0.5% |
| Piedmont NAT Gas Inc | COM | 720186105 | $73.4K | 1,220,783 | 0.5% |
| Teco Energy Inc | COM | 872375100 | $74.5K | 2,693,753 | 0.5% |
| Qlik Technologies Inc | COM | 74733T105 | $80.4K | 2,718,822 | 0.6% |
| Columbia Pipeline Group Inc | COM | 198280109 | $80.5K | 3,159,230 | 0.6% |
| Linkedin Corp | COM CL A | 53578A108 | $80.5K | 425,574 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $81.4K | 2,997,638 | 0.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $83.0K | $59,600,000 | 0.6% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $88.4K | $52,150,000 | 0.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $90.1K | $66,325,000 | 0.7% |