Q4 2016 Holdings
Filed 2017-02-14 | 59 holdings | $172.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp | SDCV 12/1 | 458140AD2 | $8.5K | $6,300,000 | 4.9% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $7.7K | $6,000,000 | 4.5% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $7.5K | $7,300,000 | 4.3% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.1K | $7,000,000 | 4.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $7.0K | $6,000,000 | 4.1% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $6.1K | $6,000,000 | 3.5% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $5.8K | $5,600,000 | 3.4% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $5.7K | $5,700,000 | 3.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.5K | $5,500,000 | 3.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $5.4K | $5,900,000 | 3.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $5.4K | $4,600,000 | 3.1% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $5.4K | $4,800,000 | 3.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $5.1K | $5,300,000 | 3.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $5.0K | $4,300,000 | 2.9% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $4.8K | $6,000,000 | 2.8% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $4.6K | $4,600,000 | 2.7% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $4.3K | $4,300,000 | 2.5% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $4.2K | $4,000,000 | 2.4% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $4.1K | $4,000,000 | 2.4% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $3.9K | $3,600,000 | 2.3% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $3.9K | $4,000,000 | 2.3% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $3.9K | $4,000,000 | 2.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3.8K | $3,300,000 | 2.2% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $3.7K | $3,400,000 | 2.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $3.7K | $3,700,000 | 2.1% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $3.6K | $4,500,000 | 2.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $3.6K | $2,800,000 | 2.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $3.5K | $3,000,000 | 2.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $3.4K | $3,000,000 | 2.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $3.3K | $3,000,000 | 1.9% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $3.1K | $575,000 | 1.8% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $2.6K | $2,900,000 | 1.5% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.1K | $1,100,000 | 0.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $945 | $600,000 | 0.5% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $944 | $700,000 | 0.5% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $916 | $400,000 | 0.5% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $913 | $600,000 | 0.5% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $886 | $900,000 | 0.5% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $860 | $900,000 | 0.5% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $849 | $9,000 | 0.5% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $846 | $800,000 | 0.5% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $845 | $800,000 | 0.5% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $822 | $700,000 | 0.5% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $732 | $700,000 | 0.4% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $691 | $700,000 | 0.4% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $633 | $600,000 | 0.4% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $621 | $600,000 | 0.4% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $568 | $500,000 | 0.3% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $536 | $700,000 | 0.3% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $534 | $500,000 | 0.3% |