Q2 2016 Holdings
Filed 2016-08-15 | 66 holdings | $191.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $5.6K | $5,200,000 | 2.9% |
| Interactive Intelligence GRO | NOTE 1.250% 6/0 | 45841VAB5 | $5.7K | $6,000,000 | 3.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $5.8K | $6,000,000 | 3.1% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $5.9K | $6,000,000 | 3.1% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $5.9K | $6,800,000 | 3.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $6.0K | $6,000,000 | 3.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $6.1K | $5,300,000 | 3.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $6.3K | $7,000,000 | 3.3% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $6.4K | $7,200,000 | 3.4% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $6.5K | $6,000,000 | 3.4% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $6.7K | $6,700,000 | 3.5% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $7.1K | $6,000,000 | 3.7% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $7.5K | $5,800,000 | 3.9% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $7.7K | $7,000,000 | 4.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $9.6K | $7,400,000 | 5.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $9.6K | $4,100,000 | 5.0% |