Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 12,985 | 78.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $398.0K | 5,600 | 19.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $6.5K | $7,856,000 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.25% 3/0 | 88160RAC5 | $5.3K | $6,375,000 | 0.3% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.3K | 199,468 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.9K | 66,902 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.7K | 237,830 | 0.1% |
| Rovi Corp | COM | 779376102 | $2.1K | 114,749 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.0K | 222,536 | 0.1% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.4K | 528,793 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.3K | $1,508,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 19,950 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.2K | 71,773 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 28,600 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $1.1K | $1,000,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.0K | 112,820 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.0K | 63,123 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.0K | 159,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $984 | 5,300 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $953 | 108,300 | 0.0% |
| Alliancebernstein Glbl HGH in(XAWFX) | COM | 01879R106 | $855 | 67,980 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $545 | 146,065 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $503 | 37,700 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $452 | 87,488 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $409 | 44,213 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $314 | 35,641 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $201 | 22,260 | 0.0% |
| Western Asst Emrg MKT Incm | COM | 95766E103 | $104 | 9,333 | 0.0% |