Q3 2016 Holdings
Filed 2016-11-08 | 561 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $1.7K | $1,500,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $1.7K | $1,382,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $1.7K | $1,428,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 49,809 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.7K | 37,673 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $1.8K | $1,761,000 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $1.8K | $1,313,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.8K | 90,494 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 34,275 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 26,300 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.9K | $2,231,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 48,526 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.0K | $2,300,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 30,089 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0K | 33,300 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.0K | 178,800 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2.0K | 83,158 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.0K | 140,100 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.0K | 15,449 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1K | 81,018 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 46,815 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $2.1K | $2,041,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.1K | 90,729 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $2.1K | $1,383,000 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $2.1K | $2,136,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.1K | 86,121 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2.2K | $2,120,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $2.2K | $2,250,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $2.2K | $2,264,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.2K | 264,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.2K | 119,350 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $2.2K | $2,000,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.2K | 243,704 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $2.2K | $2,300,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $2.2K | $2,252,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.2K | 77,830 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $2.3K | $2,256,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.3K | 23,674 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $2.3K | $2,100,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.3K | 133,982 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3K | 112,460 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 19,263 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $2.3K | $2,350,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.4K | 33,380 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.4K | 110,880 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.4K | 114,470 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4K | 150,430 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.4K | 90,695 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4K | 154,525 | 0.0% |