Q4 2015 Holdings
Filed 2016-02-12 | 37 holdings | $381.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $26.9K | $27,200,000 | 7.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $25.3K | $24,300,000 | 6.6% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $24.2K | $25,800,000 | 6.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $22.5K | $23,000,000 | 5.9% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $22.0K | $22,074,000 | 5.8% |
| Twitter Inc | NOTE 0.250% 9/1 ADDED | 90184LAB8 | $18.3K | $21,500,000 | 4.8% |
| Linkedin Corp | NOTE 0.500%11/0 ADDED | 53578AAB4 | $17.6K | $16,700,000 | 4.6% |
| Spirit Rlty Cap Inc | NEW NOTE 2.875% 5/1 | 84860WAA0 | $15.8K | $16,500,000 | 4.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 ADDED | 741503AX4 | $15.0K | $14,900,000 | 3.9% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $15.0K | $15,500,000 | 3.9% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $14.9K | $15,000,000 | 3.9% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $14.7K | $11,500,000 | 3.9% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $12.9K | $13,700,000 | 3.4% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $12.7K | $12,500,000 | 3.3% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $12.6K | $11,970,000 | 3.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $11.6K | $11,000,000 | 3.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $11.1K | $11,200,000 | 2.9% |
| Homeaway Inc | NOTE 0.125% 4/0 DELETED | 43739QAB6 | $10.5K | $10,500,000 | 2.7% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $9.5K | $9,500,000 | 2.5% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $7.5K | $7,388,000 | 2.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $7.1K | $7,500,000 | 1.9% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $6.6K | $3,000,000 | 1.7% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $5.8K | $6,000,000 | 1.5% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $5.6K | $5,500,000 | 1.5% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $5.5K | $5,000,000 | 1.4% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $3.8K | $4,500,000 | 1.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $3.5K | $4,500,000 | 0.9% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $3.4K | $2,000,000 | 0.9% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $3.4K | $2,000,000 | 0.9% |
| NXP Semiconductors N V | DBCV 1.000%12/0 ADDED | 62952QAB6 | $3.3K | $3,000,000 | 0.9% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $3.3K | $3,000,000 | 0.9% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $3.2K | $3,100,000 | 0.8% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.1K | $4,000,000 | 0.6% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.7K | $1,500,000 | 0.5% |
| Solarcity Corp | NOTE 1.625%11/0 ADDED | 83416TAC4 | $1.6K | $2,000,000 | 0.4% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $1.0K | $2,000,000 | 0.3% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $286 | $5,200,000 | 0.1% |