Q2 2016 Holdings
Filed 2016-08-15 | 407 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $31.0M | 675,000 | 71.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 65,598 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,114 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,188 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,487 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $831.0K | 3,437 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $637.0K | 6,655 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $608.0K | 2,661 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $489.0K | 20,935 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $449.0K | 4,424 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $369.0K | 4,590 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $368.0K | 463 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 2,921 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,918 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $301.0K | 14,695 | 0.7% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $176.1K | $157,630,000 | 0.4% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $153.8K | $130,660,000 | 0.4% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $107.8K | $88,560,000 | 0.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $79.3K | $61,295,000 | 0.2% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $67.5K | $68,945,000 | 0.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $63.8K | $49,210,000 | 0.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $63.1K | $63,915,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.0K | 12,152 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $59.9K | $60,100,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $53.8K | $50,050,000 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $51.2K | $46,850,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $48.8K | $43,850,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $47.8K | $47,615,000 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $45.7K | $40,840,000 | 0.1% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $40.6K | $40,943,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $39.0K | $39,035,000 | 0.1% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $38.7K | $30,100,000 | 0.1% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $35.7K | $36,180,000 | 0.1% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $33.9K | $32,620,000 | 0.1% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $32.3K | $32,980,000 | 0.1% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $30.8K | $25,340,000 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $30.5K | $26,135,000 | 0.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $27.7K | $24,800,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $27.6K | $29,015,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $27.3K | $26,090,000 | 0.1% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $23.3K | $22,300,000 | 0.1% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $21.7K | $16,910,000 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $20.4K | $18,863,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $20.0K | $18,870,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $19.9K | $12,200,000 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $19.7K | $14,110,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $19.5K | $21,770,000 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $17.8K | $17,410,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $15.4K | $15,480,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $14.7K | $14,250,000 | 0.0% |