Q4 2015 Holdings
Filed 2016-02-16 | 91 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.9M | 675,000 | 91.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,880 | 3.6% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $160.9K | $146,650,000 | 0.5% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $142.6K | $119,150,000 | 0.5% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $88.8K | $67,850,000 | 0.3% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $68.6K | $62,435,000 | 0.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $62.2K | $47,945,000 | 0.2% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $56.8K | $58,900,000 | 0.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $53.6K | $54,750,000 | 0.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $50.3K | $43,100,000 | 0.2% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $48.7K | $46,270,000 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $46.7K | $42,250,000 | 0.2% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $46.5K | $29,460,000 | 0.2% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $37.4K | $27,810,000 | 0.1% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $36.1K | $29,310,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $36.0K | $36,310,000 | 0.1% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $31.8K | $31,600,000 | 0.1% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $29.8K | $23,310,000 | 0.1% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $29.1K | $30,800,000 | 0.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $28.0K | $21,730,000 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $27.5K | $24,140,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $24.6K | $28,200,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $23.9K | $23,410,000 | 0.1% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $22.5K | $22,500,000 | 0.1% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $22.0K | $20,993,000 | 0.1% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $20.1K | $13,890,000 | 0.1% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $19.0K | $14,850,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $18.4K | $18,580,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $18.2K | $18,700,000 | 0.1% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $17.2K | $17,000,000 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $16.3K | $19,420,000 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $14.2K | $14,768,000 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $13.8K | $9,600,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $13.2K | $11,740,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $13.1K | $13,840,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $12.3K | $13,200,000 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $11.0K | $10,900,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $10.6K | $13,460,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $9.3K | $9,200,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $9.1K | $10,840,000 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $8.8K | $8,700,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $8.6K | $8,350,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $5.9K | $5,900,000 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $5.2K | $5,100,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $4.6K | $4,700,000 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $3.4K | $3,500,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $3.2K | $2,500,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $2.6K | $2,600,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $2.4K | $1,450,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $1.9K | $2,000,000 | 0.0% |