Q1 2016 Holdings
Filed 2016-05-16 | 57 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 | $63.5K | $44,750,000 | 6.2% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $56.5K | $36,300,000 | 5.5% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $55.5K | $56,933,000 | 5.4% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $54.8K | $60,500,000 | 5.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $47.9K | 32,576,923 | 4.7% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $44.9K | $51,200,000 | 4.4% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $39.7K | $36,591,000 | 3.9% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $38.7K | $39,517,000 | 3.8% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $35.8K | $26,900,000 | 3.5% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $35.2K | $31,088,000 | 3.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $33.0K | 5,995,028 | 3.2% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $32.5K | $25,544,000 | 3.2% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $30.8K | $32,129,000 | 3.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $30.6K | $30,009,000 | 3.0% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $29.3K | $29,529,000 | 2.9% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $28.5K | $27,666,000 | 2.8% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $26.3K | $27,000,000 | 2.6% |
| Fifth STR FIN Corp | NOTE 5.375% 4/0 | 31679BAC4 | $25.1K | $25,056,000 | 2.4% |
| Starwood Waypoint Residentl | NOTE 4.500%10/1 | 85571WAD1 | $24.2K | $23,500,000 | 2.4% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $22.8K | $24,000,000 | 2.2% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $22.2K | $22,192,000 | 2.2% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $21.5K | $18,812,000 | 2.1% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $19.3K | $19,580,000 | 1.9% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $18.7K | $18,747,000 | 1.8% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $18.1K | $16,000,000 | 1.8% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $17.1K | $16,863,000 | 1.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.4K | 292,236 | 1.5% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $14.7K | $12,500,000 | 1.4% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $11.6K | $6,530,000 | 1.1% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $11.6K | $9,900,000 | 1.1% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $10.5K | $10,750,000 | 1.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $9.9K | $11,000,000 | 1.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $8.0K | $10,600,000 | 0.8% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $7.9K | $6,603,000 | 0.8% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $7.6K | $7,500,000 | 0.7% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $7.4K | $7,262,000 | 0.7% |
| Rudolph Technologies Inc | NOTE 3.750% 7/1 | 781268AB3 | $6.5K | $5,950,000 | 0.6% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $6.4K | $7,957,000 | 0.6% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $5.4K | $5,000,000 | 0.5% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $4.5K | $4,500,000 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2K | 155,000 | 0.4% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $4.0K | $4,000,000 | 0.4% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $3.1K | $3,000,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 229,500 | 0.2% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.0K | 433,493 | 0.2% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $1.9K | $2,000,000 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.7K | 88,400 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 145,000 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 10,779 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 96,431 | 0.1% |