Q4 2015 Holdings
Filed 2016-02-12 | 65 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $69.1K | $44,750,000 | 6.6% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $64.2K | $38,800,000 | 6.2% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $53.0K | $56,933,000 | 5.1% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $51.4K | $49,000,000 | 4.9% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $50.9K | $39,641,000 | 4.9% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $48.9K | 6,461,759 | 4.7% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $43.6K | $51,200,000 | 4.2% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $42.8K | $37,338,000 | 4.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $41.9K | 29,119,543 | 4.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $37.5K | $36,312,000 | 3.6% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $32.4K | $34,517,000 | 3.1% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $29.4K | $25,544,000 | 2.8% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $28.9K | $28,619,000 | 2.8% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $25.2K | $25,009,000 | 2.4% |
| Fifth STR FIN Corp | NOTE 5.375% 4/0 | 31679BAC4 | $25.1K | $25,056,000 | 2.4% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $24.1K | $21,500,000 | 2.3% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $23.7K | $24,029,000 | 2.3% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $23.7K | $24,000,000 | 2.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $22.6K | 415,000 | 2.2% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $21.0K | $20,958,000 | 2.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $19.4K | $20,192,000 | 1.9% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $19.3K | $23,100,000 | 1.9% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $17.0K | $16,500,000 | 1.6% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $16.0K | $17,000,000 | 1.5% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $15.7K | $15,682,000 | 1.5% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $14.7K | $15,202,000 | 1.4% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $14.3K | $12,000,000 | 1.4% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $13.4K | $13,580,000 | 1.3% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $12.2K | $10,000,000 | 1.2% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $10.9K | $6,530,000 | 1.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $10.7K | $11,000,000 | 1.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $10.5K | $10,750,000 | 1.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $10.4K | $8,605,000 | 1.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $10.4K | $9,500,000 | 1.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $10.1K | $11,957,000 | 1.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $10.0K | $10,500,000 | 1.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $9.5K | $9,489,000 | 0.9% |
| Rudolph Technologies Inc | NOTE 3.750% 7/1 | 781268AB3 | $6.7K | $5,835,000 | 0.6% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $6.3K | $6,000,000 | 0.6% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $5.9K | $6,325,000 | 0.6% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $5.6K | $5,125,000 | 0.5% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $4.7K | $4,700,000 | 0.5% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $4.4K | $5,150,000 | 0.4% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $3.0K | $3,034,000 | 0.3% |
| Starwood Waypoint Residentl | NOTE 4.500%10/1 | 85571WAD1 | $3.0K | $3,000,000 | 0.3% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.9K | 451,442 | 0.3% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $2.8K | 332,445 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 200,000 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $1.2K | 155,000 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 63,207 | 0.1% |