Q3 2015 Holdings
Filed 2015-11-16 | 272 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 15,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.1K | 98,900 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2K | 154,943 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 200,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.2K | 13,459 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.3K | 85,532 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $2.3K | 2,596,000 | 0.0% |
| Apigee Corp | COM | 03765N108 | $2.4K | 231,729 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 35,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 36,975 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $2.8K | 2,725,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $3.0K | 138,037 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $3.0K | 2,500,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.3K | 110,544 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $3.3K | 3,375,000 | 0.0% |
| Cvent Inc | COM | 23247G109 | $3.3K | 99,412 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.5K | 172,514 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.6K | 3,000,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.7K | 80,638 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 95,600 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.7K | 52,353 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $3.8K | 2,900,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.8K | 77,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 43,923 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.9K | 458,676 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.1K | 51,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 42,304 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2K | 178,257 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $4.2K | 3,525,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3K | 234,520 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.4K | 269,539 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.5K | 548,608 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $4.6K | 89,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 74,348 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $4.7K | 4,520,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.8K | 18,707 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $5.0K | 3,120,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.1K | 41,089 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 83,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 38,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 99,087 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $5.3K | 5,520,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 133,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $5.4K | 5,100,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $5.4K | 78,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5K | 105,816 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 135,737 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.7K | 212,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 101,647 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.8K | 365,000 | 0.0% |