Q1 2017 Holdings
Filed 2017-05-15 | 408 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $37.0M | 740,000 | 74.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 55,716 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 35,429 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,377 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $850.0K | 5,070 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $802.0K | 2,451 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $800.0K | 2,926 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $758.0K | 5,825 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.0K | 18,259 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $388.0K | 4,112 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.0K | 2,190 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $351.0K | 13,015 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 2,210 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,846 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $274.0K | 379 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.0K | 2,663 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $203.0K | 2,313 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $177.0K | 12,152 | 0.4% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $159.4K | $126,710,000 | 0.3% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $158.0K | $110,600,000 | 0.3% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $113.3K | $83,350,000 | 0.2% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $96.9K | $74,460,000 | 0.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $53.1K | $41,105,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $49.6K | $50,165,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $48.4K | $42,940,000 | 0.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $47.8K | $48,160,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $46.4K | $44,470,000 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $43.4K | $37,500,000 | 0.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $43.2K | $42,715,000 | 0.1% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $39.0K | $34,800,000 | 0.1% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $38.7K | $31,710,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $34.6K | $30,380,000 | 0.1% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $32.2K | $31,550,000 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $31.5K | $26,185,000 | 0.1% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $30.6K | $30,290,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $29.0K | $21,240,000 | 0.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $28.0K | $21,730,000 | 0.1% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $26.9K | $23,808,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $26.6K | $23,290,000 | 0.1% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $25.8K | $18,435,000 | 0.1% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $25.1K | $24,300,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $24.9K | $19,670,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $23.9K | $20,550,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $23.8K | $22,260,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $20.3K | $17,270,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $19.8K | $20,790,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $19.5K | $18,180,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $17.3K | $16,780,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $16.8K | $20,520,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $14.8K | $14,650,000 | 0.0% |