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 |
|---|---|---|---|---|---|
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $2.4K | 29,616 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4K | 112,880 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.4K | 37,317 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $2.5K | $2,409,000 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $2.5K | $2,057,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.5K | 48,019 | 0.0% |
| Cepheid | COM | 15670R107 | $2.5K | 47,225 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $2.5K | $2,305,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $2.5K | $1,886,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $2.5K | $1,058,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5K | 62,017 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.5K | 136,891 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.5K | 31,866 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 35,105 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2.6K | $2,000,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.6K | 36,811 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.6K | 72,510 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.6K | 41,450 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.6K | 57,749 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.6K | 85,431 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.6K | 181,135 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $2.6K | $2,600,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $2.6K | $1,327,000 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $2.6K | $2,720,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $2.6K | 20,596 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.6K | 45,639 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 61,900 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $2.7K | 145,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,856 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 20,905 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.7K | 63,407 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $2.7K | $2,550,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,259 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.7K | 23,388 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.7K | $2,195,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.8K | 131,530 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.8K | 42,890 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $2.9K | 43,736 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.9K | 17,765 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.9K | 159,552 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 10,550 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 29,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 35,440 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.9K | 116,045 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0K | 52,340 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $3.0K | $2,600,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3.0K | $2,656,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 194,800 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.0K | 71,781 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3.0K | $3,050,000 | 0.0% |