Q3 2016 Holdings
Filed 2016-11-14 | 139 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $10.8K | $8,412,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $11.4K | $10,800,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $11.4K | $11,000,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.9K | 51,500 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $12.0K | 1,623,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $12.2K | 375,000 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $12.4K | $11,650,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $12.9K | $12,000,000 | 0.1% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $12.9K | $13,000,000 | 0.1% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $13.1K | $8,200,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $13.2K | 331,556 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $13.9K | 1,012,046 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $14.2K | $8,050,000 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $14.4K | $11,350,000 | 0.1% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $15.1K | $15,000,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $15.8K | $14,000,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $17.4K | $5,100,000 | 0.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $17.6K | $12,000,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $17.9K | 513,170 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $20.7K | $11,250,000 | 0.2% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $22.0K | $21,500,000 | 0.2% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $22.2K | $17,500,000 | 0.2% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $26.0K | $25,000,000 | 0.2% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $27.6K | $30,000,000 | 0.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $29.2K | $21,000,000 | 0.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $30.0K | $25,000,000 | 0.2% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $30.9K | $30,000,000 | 0.2% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $39.3K | $34,000,000 | 0.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $41.0K | $21,450,000 | 0.3% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $51.5K | $32,500,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $55.7K | $36,500,000 | 0.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $57.4K | 1,696,460 | 0.4% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $60.9K | $40,000,000 | 0.5% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $63.3K | $30,650,000 | 0.5% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $103.3K | $45,000,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $333.0K | 14,000 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $347.0K | 3,750 | 2.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 73,358 | 17.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.1M | 134,780 | 68.9% |