Q3 2016 Holdings
Filed 2016-11-14 | 63 holdings | $194.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp | SDCV 12/1 | 458140AD2 | $10.0K | $7,200,000 | 5.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $8.3K | $2,450,000 | 4.3% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $8.2K | $6,900,000 | 4.2% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $8.0K | $7,000,000 | 4.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $7.7K | $6,000,000 | 3.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $7.5K | $7,900,000 | 3.8% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $7.1K | $7,000,000 | 3.6% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $7.0K | $5,900,000 | 3.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $6.9K | $6,700,000 | 3.5% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $6.7K | $5,300,000 | 3.5% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $6.6K | $6,000,000 | 3.4% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6.5K | $7,000,000 | 3.4% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $6.1K | $6,000,000 | 3.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.9K | $5,500,000 | 3.0% |
| Interactive Intelligence GRO | NOTE 1.250% 6/0 | 45841VAB5 | $5.6K | $4,860,000 | 2.9% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $5.4K | $5,000,000 | 2.8% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $5.3K | $6,000,000 | 2.7% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $5.3K | $5,200,000 | 2.7% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $5.2K | $4,000,000 | 2.7% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $5.1K | $5,700,000 | 2.6% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $5.1K | $4,900,000 | 2.6% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $4.8K | $4,900,000 | 2.5% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.8K | $5,000,000 | 2.4% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $4.6K | $4,500,000 | 2.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $4.1K | $2,700,000 | 2.1% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $3.5K | $3,000,000 | 1.8% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $3.5K | $3,000,000 | 1.8% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $2.3K | $3,000,000 | 1.2% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $1.8K | $1,600,000 | 0.9% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.7K | $1,500,000 | 0.9% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $1.5K | $2,000,000 | 0.8% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $1.3K | $1,400,000 | 0.7% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1.3K | $1,100,000 | 0.7% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $1.2K | $1,300,000 | 0.6% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $1.1K | $900,000 | 0.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $1.1K | $700,000 | 0.6% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.1K | $1,100,000 | 0.6% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $1.1K | $500,000 | 0.5% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.0K | $1,000,000 | 0.5% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $999 | $800,000 | 0.5% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $924 | $700,000 | 0.5% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $906 | $800,000 | 0.5% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $889 | $900,000 | 0.5% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $851 | $800,000 | 0.4% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $773 | $700,000 | 0.4% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $766 | $700,000 | 0.4% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $703 | 9,000 | 0.4% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $617 | $600,000 | 0.3% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $599 | $500,000 | 0.3% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $576 | $700,000 | 0.3% |