Q2 2015 Holdings
Filed 2015-08-14 | 15 holdings | $654.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $391.0K | 5,600 | 59.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $225.0K | 6,300 | 34.4% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $13.1K | $13,872,000 | 2.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $6.1K | $6,856,000 | 0.9% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.3K | 59,420 | 0.5% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.2K | 235,664 | 0.5% |
| Springleaf Hldgs Inc | COM | 85172J101 | $2.7K | 57,737 | 0.4% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.3K | $2,375,000 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 9,700 | 0.3% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.5K | $1,508,000 | 0.2% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.2K | 571,293 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 28,600 | 0.2% |
| RED HAT Inc | COM | 756577102 | $1.1K | 14,100 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $599 | 15,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $530 | 10,000 | 0.1% |