Q2 2016 Holdings
Filed 2016-08-12 | 41 holdings | $356.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $24.8K | $25,100,000 | 7.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $22.6K | $22,700,000 | 6.3% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $22.4K | $22,200,000 | 6.3% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $19.7K | $20,074,000 | 5.5% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $16.9K | $18,500,000 | 4.7% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $16.7K | $18,800,000 | 4.7% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $15.3K | $15,550,000 | 4.3% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $15.1K | $15,500,000 | 4.2% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $13.2K | $13,200,000 | 3.7% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $12.7K | $12,800,000 | 3.6% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $12.5K | $11,470,000 | 3.5% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $12.1K | $11,900,000 | 3.4% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $11.3K | $10,200,000 | 3.2% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $11.0K | $9,000,000 | 3.1% |
| Spirit Rlty Cap Inc | NEW NOTE 2.875% 5/1 | 84860WAA0 | $10.2K | $9,500,000 | 2.9% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $9.6K | $6,000,000 | 2.7% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $8.1K | $8,000,000 | 2.3% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $7.5K | $5,000,000 | 2.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 ADDED | 22943FAF7 | $6.6K | $6,300,000 | 1.9% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $6.1K | $5,500,000 | 1.7% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $6.0K | $4,000,000 | 1.7% |
| Standard PAC Corp | NEW NOTE 1.250% 8/0 | 85375CBC4 | $5.9K | $5,500,000 | 1.7% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $5.9K | $4,000,000 | 1.7% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $5.8K | $5,500,000 | 1.6% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $5.5K | $5,388,000 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 125,000 | 1.5% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $5.2K | $3,000,000 | 1.5% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $4.9K | $5,000,000 | 1.4% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $4.7K | $2,000,000 | 1.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $4.7K | $2,000,000 | 1.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.3K | $7,500,000 | 1.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $3.9K | $3,465,000 | 1.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $3.6K | $2,000,000 | 1.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $3.5K | $3,500,000 | 1.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $3.5K | $4,600,000 | 1.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $3.4K | $3,000,000 | 0.9% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $3.2K | $3,000,000 | 0.9% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $1.6K | $1,500,000 | 0.5% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 ADDED | 947075AH0 | $1.1K | $1,000,000 | 0.3% |
| Sunedison Inc | NOTE 2.750% 1/0 DELETED | 86732YAD1 | $132 | $2,000,000 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 DELETED | 704549AG9 | $39 | $5,200,000 | 0.0% |