Q2 2016 Holdings
Filed 2016-08-12 | 45 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 2,936,310 | 93.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $113.2K | $48,500,000 | 0.7% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $95.5K | $40,000,000 | 0.6% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $82.6K | $39,251,000 | 0.5% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $67.5K | $48,500,000 | 0.4% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $63.8K | 1,391,076 | 0.4% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $60.9K | $34,004,000 | 0.4% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $57.4K | $42,500,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $49.0K | $40,000,000 | 0.3% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $39.4K | $40,000,000 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $37.6K | $21,000,000 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $33.9K | 809,052 | 0.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $33.3K | $20,000,000 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31.8K | 494,600 | 0.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $30.2K | $25,500,000 | 0.2% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $28.0K | $22,000,000 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $26.7K | 860,811 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $25.3K | $10,000,000 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $20.3K | $12,500,000 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $19.9K | 1,998,301 | 0.1% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $18.9K | $10,000,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $16.3K | $15,000,000 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $15.0K | 1,935,812 | 0.1% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $15.0K | 1,496,460 | 0.1% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $14.9K | $10,000,000 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $13.5K | $12,500,000 | 0.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $11.0K | $10,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 14,500 | 0.1% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $10.0K | 1,000,000 | 0.1% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $10.0K | 1,000,000 | 0.1% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $9.9K | 1,000,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $9.9K | $10,000,000 | 0.1% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $9.9K | $9,500,000 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $9.4K | 129,200 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $8.0K | $7,500,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $8.0K | 229,172 | 0.0% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $6.0K | 600,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $5.4K | $5,500,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5.4K | $6,500,000 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $4.3K | $4,400,000 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $3.9K | 400,000 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $2.5K | 250,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.7K | 266,300 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.1K | 14,900 | 0.0% |
| Fintech Acquisition Corp | *W EXP 02/19/202 | 31809H118 | $155 | 193,297 | 0.0% |