Q3 2016 Holdings
Filed 2016-11-14 | 61 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 55,495 | 78.9% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $136.3K | $40,000,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.8K | 166,423 | 1.8% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $114.5K | $44,251,000 | 1.5% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $113.6K | $42,000,000 | 1.5% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $86.0K | $54,250,000 | 1.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $53.2K | $35,000,000 | 0.7% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $52.0K | 1,091,076 | 0.7% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $51.5K | 1,111,152 | 0.7% |
| Arista Networks Inc | COM | 40413106 | $50.6K | 594,700 | 0.7% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $50.0K | $46,000,000 | 0.7% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/0 | 22943FAL4 | $48.4K | $48,000,000 | 0.7% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $47.4K | $42,000,000 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $44.0K | 1,461,411 | 0.6% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $38.9K | $18,507,000 | 0.5% |
| Amazon COM Inc | COM | 23135106 | $35.6K | 42,500 | 0.5% |
| Advanced Micro Devices Inc | COM | 7903107 | $31.3K | 4,533,753 | 0.4% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $27.0K | $24,500,000 | 0.4% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $25.4K | $22,000,000 | 0.3% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $24.9K | $17,000,000 | 0.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $22.9K | $10,000,000 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $22.3K | $22,500,000 | 0.3% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $22.3K | $22,500,000 | 0.3% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $20.4K | 1,996,101 | 0.3% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $19.6K | $16,500,000 | 0.3% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $19.4K | $15,000,000 | 0.3% |
| Trina Solar Limited | SPON ADR | 89628E104 | $17.5K | 1,705,012 | 0.2% |
| China Biologic Prods Inc | COM | 16938C106 | $16.7K | 133,913 | 0.2% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $16.7K | $16,000,000 | 0.2% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $16.4K | 20,000 | 0.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $16.2K | $12,500,000 | 0.2% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $15.6K | $15,600,000 | 0.2% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $14.9K | $10,000,000 | 0.2% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $14.0K | $13,500,000 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $13.7K | $7,500,000 | 0.2% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $12.0K | 1,150,419 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.6K | 370,786 | 0.1% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $10.2K | 999,500 | 0.1% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $10.1K | 1,000,000 | 0.1% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $9.8K | $10,000,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $8.3K | $6,500,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $6.7K | $6,500,000 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $6.6K | $5,000,000 | 0.1% |
| Interactive Intelligence GRO | NOTE 1.250% 6/0 | 45841VAB5 | $5.8K | $5,000,000 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $5.3K | $5,000,000 | 0.1% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $5.2K | 50,000 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $5.2K | 145,897 | 0.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $4.7K | 458,899 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.3K | $5,000,000 | 0.1% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $4.2K | $4,000,000 | 0.1% |