Q3 2016 Holdings
Filed 2016-11-14 | 28 holdings | $318.6K | 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 | $28.9K | $29,100,000 | 9.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $26.0K | $25,450,000 | 8.2% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $26.0K | $25,200,000 | 8.2% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $21.5K | $20,750,000 | 6.8% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $19.3K | $21,350,000 | 6.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $18.2K | $18,200,000 | 5.7% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $16.3K | $16,550,000 | 5.1% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $14.9K | $13,574,000 | 4.7% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $14.2K | $11,500,000 | 4.5% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $12.1K | $9,000,000 | 3.8% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $11.4K | $6,000,000 | 3.6% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $10.1K | $10,500,000 | 3.2% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $10.1K | $8,700,000 | 3.2% |
| Spirit Rlty Cap Inc | NEW NOTE 2.875% 5/1 | 84860WAA0 | $9.4K | $8,500,000 | 3.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $8.1K | $7,500,000 | 2.5% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $8.0K | $7,400,000 | 2.5% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $7.8K | $7,500,000 | 2.4% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $7.3K | $7,000,000 | 2.3% |
| Standard PAC Corp | NEW NOTE 1.250% 8/0 | 85375CBC4 | $6.8K | $6,500,000 | 2.1% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $5.9K | $4,000,000 | 1.9% |
| Liberty Interactive LLC | DEB 1.750% 9/3 ADDED | 530610AD6 | $5.8K | $5,500,000 | 1.8% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $5.8K | $5,300,000 | 1.8% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.7K | $5,300,000 | 1.8% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $5.5K | $5,388,000 | 1.7% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $5.2K | $8,250,000 | 1.6% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $4.2K | $2,000,000 | 1.3% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $2.4K | $1,965,000 | 0.7% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.7K | $1,500,000 | 0.5% |