Q2 2016 Holdings
Filed 2016-08-15 | 61 holdings | $971.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $56.5K | $56,933,000 | 5.8% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $49.3K | $43,251,000 | 5.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $48.3K | $43,091,000 | 5.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $46.3K | $36,300,000 | 4.8% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $41.7K | $45,500,000 | 4.3% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $40.8K | $42,017,000 | 4.2% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $36.3K | $36,750,000 | 3.7% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $32.9K | 27,226,107 | 3.4% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $31.2K | $28,088,000 | 3.2% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $30.9K | $27,950,000 | 3.2% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $30.6K | $26,204,000 | 3.2% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $30.5K | $23,900,000 | 3.1% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $30.5K | $29,529,000 | 3.1% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $29.1K | $29,629,000 | 3.0% |
| .jds Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $28.8K | $29,500,000 | 3.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $26.5K | $16,900,000 | 2.7% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $26.1K | $25,509,000 | 2.7% |
| Starwood Waypoint Residentl | NOTE 4.500%10/1 | 85571WAD1 | $25.1K | $22,750,000 | 2.6% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $23.9K | $23,580,000 | 2.5% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $23.7K | $22,500,000 | 2.4% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $23.2K | $24,000,000 | 2.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $21.7K | 4,107,460 | 2.2% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $20.5K | $19,666,000 | 2.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $20.3K | $16,000,000 | 2.1% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $18.8K | $20,349,000 | 1.9% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $18.0K | $16,312,000 | 1.9% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $17.5K | $16,863,000 | 1.8% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $14.4K | $14,423,000 | 1.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.9K | 269,502 | 1.4% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $13.4K | $11,500,000 | 1.4% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $11.7K | $6,530,000 | 1.2% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $11.6K | $11,587,000 | 1.2% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $10.2K | $11,000,000 | 1.1% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $8.5K | $7,603,000 | 0.9% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $7.1K | $7,957,000 | 0.7% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $6.7K | $6,500,000 | 0.7% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $6.7K | $6,000,000 | 0.7% |
| Rudolph Technologies Inc | NOTE 3.750% 7/1 | 781268AB3 | $5.8K | $4,950,000 | 0.6% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $5.4K | $5,000,000 | 0.6% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $4.7K | $5,000,000 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 135,000 | 0.4% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $3.4K | $3,726,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 230,322 | 0.3% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $3.1K | $3,000,000 | 0.3% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $2.1K | $2,000,000 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.8K | 88,400 | 0.2% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $1.1K | $1,000,000 | 0.1% |
| Pendrell Corp | COM | 70686R104 | $942 | 1,867,665 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $796 | 8,779 | 0.1% |
| Medicines Co | COM | 584688105 | $464 | 13,800 | 0.0% |