Q1 2015 Holdings
Filed 2015-05-15 | 114 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $6.8K | $2,015,000 | 0.4% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $10.0K | $3,750,000 | 0.6% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $14.4K | $8,778,000 | 0.8% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $16.5K | $6,690,000 | 1.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $19.0K | $7,575,000 | 1.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $19.0K | 200,000 | 1.1% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $19.3K | $6,372,000 | 1.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $20.0K | $7,750,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.9K | 227,000 | 2.7% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $217.0K | 50,000 | 12.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $347.0K | 25,000 | 20.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $430.0K | 21,000 | 24.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $501.0K | 15,000 | 28.9% |