Q4 2015 Holdings
Filed 2016-02-12 | 2 holdings | $9.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $35.2K | $15,188,747 | 12.5% |
| Jazz Technologies Inc New | NOTE 8.000%12/3 | 47214GAF4 | $35.0K | $21,886,000 | 12.4% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $31.5K | $20,000,000 | 11.2% |
| Arris Group Inc New | COM | 04270V106 | $24.8K | 812,475 | 8.8% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $24.8K | $16,490,000 | 8.8% |
| Endologix Inc | NOTE 4.250% 8/1 | 29266SAB2 | $15.2K | $13,900,000 | 5.4% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $14.0K | $9,000,000 | 5.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $14.0K | $11,800,222 | 5.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $11.9K | $12,000,000 | 4.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $10.6K | $18,500,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.2K | 50,000 | 3.6% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $10.1K | $7,350,000 | 3.6% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $9.3K | $11,000,000 | 3.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $9.1K | 560,798 | 3.2% |
| Lexicon Pharmaceuticals IncA | NOTE 5.250%12/0 | 528872AB0 | $8.8K | $5,000,000 | 95.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $7.8K | $8,000,000 | 2.8% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $4.7K | $5,000,000 | 1.7% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $4.7K | $4,500,000 | 1.7% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2.8K | 115,253 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1K | 558,000 | 0.8% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $2.0K | 402,438 | 0.7% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $760 | $1,000,000 | 0.3% |
| Wright MED Group N VA | RIGHT 03/01/2019 | N96617126 | $408 | 400,595 | 4.4% |
| Heartware Intl Inc | COM | 422368100 | $378 | 7,500 | 0.1% |
| Golden Ocean Group LTD | SHS | G39637106 | $119 | 109,861 | 0.0% |