FALCON POINT CAPITAL, LLC Current Holdings: USA Bonds: Other Debt

FALCON POINT CAPITAL, LLC current holdings: USA Bonds: Other Debt

FALCON POINT CAPITAL, LLC reported $0.01 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are InContact Inc. 2.5% due 4/2/20, Calamp Corp. 1.625% due 5/15/2, ServiceSource International, I.

InContact Inc. 2.5% due 4/2/20: Country of operation —; Class CVBOND; Principal $2,000,000; Value $2,399,000.
Calamp Corp. 1.625% due 5/15/2: Country of operation —; Class CVBOND; Principal $2,500,000; Value $2,345,000.
ServiceSource International, I: Country of operation —; Class CVBOND; Principal $2,250,000; Value $2,159,000.
Proofpoint Inc. 0.75% due 6/15: Country of operation —; Class CVBOND; Principal $1,750,000; Value $2,098,000.

Form 13F-HR as filed (SEC CIK 1251557): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Principal	Value	Quarter end	Filed
InContact Inc. 2.5% due 4/2/20 CUSIP 45336EAB5		CVBOND	$2,000,000	$2,399,000	2016-09-30	2016-11-08
Calamp Corp. 1.625% due 5/15/2 CUSIP 128126AB5		CVBOND	$2,500,000	$2,345,000	2016-09-30	2016-11-08
ServiceSource International, I CUSIP 81763UAB6		CVBOND	$2,250,000	$2,159,000	2016-09-30	2016-11-08
Proofpoint Inc. 0.75% due 6/15 CUSIP 743424AD5		CVBOND	$1,750,000	$2,098,000	2016-09-30	2016-11-08
Pros Holding Inc 2% due 12/1/2 CUSIP 74346YAB9		CVBOND	$1,790,000	$1,747,000	2016-09-30	2016-11-08
Hercules II 6/30/29 6.5% CUSIP 427056BC9	United States	CVBOND	$1,769,000	$1,592,000	2016-09-30	2016-11-08
Fireeye Inc. 1.625% due 6/1/20 CUSIP 31816QAD3		CVBOND	$1,500,000	$1,347,000	2016-09-30	2016-11-08
Aegerion Pharmaceuticals 2% du CUSIP 00767EAB8		CVBOND	$1,500,000	$937,000	2016-09-30	2016-11-08

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