Q3 2016 Holdings
Filed 2016-11-08 | 561 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $1.1K | 44,158 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 24,163 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $1.1K | $1,064,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.1K | $1,007,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $1.2K | $1,017,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $1.2K | $1,313,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $1.3K | $991,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $1.3K | $1,148,000 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $1.3K | $667,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 6,025 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 45,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 7,100 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.3K | $1,280,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 15,320 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.3K | 28,577 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.3K | 113,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.4K | $2,126,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 17,339 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 56,950 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $1.4K | $863,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.4K | 83,275 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.4K | 54,071 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 24,205 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $1.4K | $1,500,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 30,022 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $1.5K | $1,519,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $1.5K | $982,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.5K | 39,255 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.5K | 113,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 201,650 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.5K | 45,200 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $1.5K | $1,400,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 18,900 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $1.5K | $1,493,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 41,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.5K | 21,614 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5K | 23,750 | 0.0% |
| Sothebys | COM | 835898107 | $1.5K | 40,724 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 34,045 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.6K | 48,069 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.6K | 45,200 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.6K | 113,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 14,275 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.6K | $1,795,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 36,257 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $1.7K | $1,479,000 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $1.7K | $1,586,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $1.7K | $1,567,000 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1.7K | $1,336,000 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $1.7K | $1,647,000 | 0.0% |